QM · rank #19 · 2026-09-10
ENR
XETRA · EUR · $146.86B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +60.00% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +27.8% |
| Profit margin Net profit margin, trailing 12 months. | +6.4% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $146.86B |
| Anchor (recent) Close on 2026-08-11 | $158.56 |
| Anchor (far) Close on 2025-08-11 | $99.10 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Siemens Energy AG is a global energy technology company supplying gas turbines, grid equipment, and wind systems to utilities, industrials, and hyperscale data centers, underpinned by a record €162 billion order backlog.
Rationale
The 60% trailing momentum is directly supported by fundamental delivery—profit before special items tripling YoY, a 1.57 book-to-bill, and ROE of 27.75% confirming that price appreciation reflects genuine earnings inflection rather than pure sentiment rotation.
Material risks
- 1The €162 billion backlog is heavily concentrated in AI data center and grid capex cycles; a normalization or pause in hyperscaler infrastructure spending could sharply compress new order intake and expose the current premium valuation to a re-rating before the backlog fully converts to revenue.
- 2Rapid manufacturing ramp to fulfill a 69 GW gas turbine backlog and record grid orders creates execution and supply-chain risk where contract delays or cost overruns on fixed-price long-duration deals could erode the margin expansion narrative that underpins the quality signal.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.