Siemens Energy AG
XETRA:ENR

Watchlist Manager
Siemens Energy AG Logo
Siemens Energy AG
XETRA:ENR
Watchlist
Price: 73.34 EUR 1.02% Market Closed
Market Cap: 58.6B EUR

Relative Value

The Relative Value of one ENR stock under the Base Case scenario is 44.21 EUR. Compared to the current market price of 73.34 EUR, Siemens Energy AG is Overvalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ENR Relative Value
Base Case
44.21 EUR
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
52
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
Forward
1.5
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-13.6
Industry
21.1
Forward
73.8
vs History
6
vs Industry
43
Median 3Y
7.4
Median 5Y
8.3
Industry
14
vs History
24
vs Industry
31
Median 3Y
4.1
Median 5Y
7.3
Industry
18.4
vs History
0
vs Industry
14
Median 3Y
1.3
Median 5Y
1.2
Industry
1.9
vs History
0
vs Industry
56
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
Forward
1.4
vs History
0
vs Industry
38
Median 3Y
4.8
Median 5Y
4.4
Industry
6.8
vs History
15
vs Industry
23
Median 3Y
16.1
Median 5Y
16.3
Industry
14
Forward
17.2
vs History
0
vs Industry
2
Median 3Y
-4.5
Median 5Y
-8.2
Industry
17.2
Forward
32.3
vs History
6
vs Industry
45
Median 3Y
5.6
Median 5Y
6
Industry
13.5
vs History
44
vs Industry
32
Median 3Y
12.8
Median 5Y
14.4
Industry
15.9
vs History
0
vs Industry
57
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

ENR Competitors Multiples
Siemens Energy AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Siemens Energy AG
XETRA:ENR
58B EUR 1.6 -342.9 30.8 298.8
JP
Mitsubishi Electric Corp
TSE:6503
5.8T JPY 1.1 18 8.6 13.4
CN
NARI Technology Co Ltd
SSE:600406
177.9B CNY 3 23.1 18.4 18.4
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
16.8B EUR 2.4 77.9 106 106
CN
Shanghai Electric Group Co Ltd
SSE:601727
113.4B CNY 1 150.7 37.1 37.1
IN
ABB India Ltd
NSE:ABB
1.2T INR 9.5 62.1 47.3 50.1
DK
Vestas Wind Systems A/S
CSE:VWS
89.5B DKK 0.7 24 6.9 14.8
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
12.7B 0 0 0 0
KR
Doosan Enerbility Co Ltd
KRX:034020
17.7T KRW 1.1 159.3 13.7 20.3
IN
Bharat Heavy Electricals Ltd
NSE:BHEL
796.4B INR 2.9 153.4 73.7 94.5
IN
Suzlon Energy Ltd
NSE:SUZLON
776.7B INR 8.4 67.9 51.3 58.5