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Siemens Energy AG
XETRA:ENR

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Siemens Energy AG Logo
Siemens Energy AG
XETRA:ENR
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Price: 18.85 EUR 5.9% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one ENR stock under the Base Case scenario is 22.28 EUR. Compared to the current market price of 18.85 EUR, Siemens Energy AG is Undervalued by 15%.

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
22.28 EUR
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
57
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-13.6
Industry
22.1
Forward
271.5
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
15
vs Industry
39
Median 3Y
8.1
Median 5Y
8.3
Industry
13.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
6.3
Median 5Y
8.2
Industry
19.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
6
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
46
vs Industry
81
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
Forward
0.4
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
4
vs Industry
35
Median 3Y
3.9
Median 5Y
4.1
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
52
Median 3Y
13.3
Median 5Y
14.1
Industry
14.5
Forward
7.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-8.4
Industry
17.5
Forward
25.3
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
17
vs Industry
44
Median 3Y
5.5
Median 5Y
5.8
Industry
13.4
More Details
87.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
87.4
vs History
0
vs Industry
6
Median 3Y
16.8
Median 5Y
16.9
Industry
16.3
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
44
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
More Details

Multiples Across Competitors

ENR Competitors Multiples
Siemens Energy AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Siemens Energy AG
XETRA:ENR
14.9B EUR 0.5 -6 -9.7 -4.4
JP
Mitsubishi Electric Corp
TSE:6503
5T JPY 1 19.2 8.6 14.1
DK
Vestas Wind Systems A/S
CSE:VWS
184.7B DKK 1.6 320.7 29.8 684.1
CN
NARI Technology Co Ltd
SSE:600406
182.1B CNY 3.7 26.2 21.4 21.4
IN
ABB India Ltd
NSE:ABB
1.4T INR 13 109.5 88 95.7
ES
Siemens Gamesa Renewable Energy SA
OTC:GCTAY
12.8B USD 1.2 -8.4 -21 -8.5
IN
Bharat Heavy Electricals Ltd
NSE:BHEL
971B INR 4.1 -810.6 576.4 -1 224.8
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
10.1B EUR 1.6 64.4 85.7 85.7
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
7.9B 0 0 0 0
CN
Shanghai Electric Group Co Ltd
SSE:601727
57.1B CNY 0.5 200.2 36.3 36.3
KR
Doosan Enerbility Co Ltd
KRX:034020
10.4T KRW 0.6 186.7 5.8 7.6

See Also

Summary
ENR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENR stock valuation using valuation multiples.
Wall Street Estimates
ENR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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