Siemens Energy AG
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+ FollowMarket Cap$122.47B
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Earnings Call Q1 2026
February 11, 2026 - AI Summary
Strong Order Intake and Backlog Growth: Siemens Energy reported record orders of nearly EUR 18 billion in Q1 FY2026, representing a 34% YoY increase. The order backlog reached EUR 146 billion, providing strong visibility for the fiscal year and beyond, with 45% related to service business, which generates recurring revenue.
Market Momentum and Sector Strength: The company is capitalizing on favorable market conditions driven by electrification and the need for energy security. Gas Services had its strongest quarter ever, booking 102 gas turbines and achieving a remarkable order intake of 40% from the U.S., indicating robust demand in traditional applications.
Challenges in Delivery Times: Despite strong demand, there are concerns about increasing delivery times for gas turbines, which could impact future orders. Customers are showing some hesitation in signing reservation agreements due to longer lead times, presenting a potential risk to order flow in the coming quarters.
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$44.59
69.1% downside
Current Fair Value
69.1% downsideOvervalued by 69.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $122.47 Billion |
|---|---|
| Enterprise Value | $114.90 Billion |
| Annual dividend | $0.82 |
| Dividend yield | 0.53% |
| Earnings per Share | $1.91 |
| Beta | 1.76 |
| Outstanding Shares | 848,584,000 |
Return
| Return on Equity | 33.78% |
|---|---|
| Return on Assets | 5.77% |
| Return on Invested Capital | 28.20% |
Valuation & Multiples
| P/E Ratio | 29.5 |
|---|---|
| PEG | 14.4 |
| Price to Sales | 2.78 |
| Price to Book Ratio | 11.1 |
| Enterprise Value to Revenue | 2.59 |
| Enterprise Value to EBIT | 20.82 |
| Enterprise Value to Net Income | 30 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.32 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 5, 2026
EPS
$1.44
Est. $1.34Revenue
$13.07 B
Est. $12.79 BNext Earnings Call
Expected Date
February 11, 2027
EPS Estimate
$1.52
Consensus analyst estimateRevenue Estimate
$12.28 B
Consensus analyst estimateInstitutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
About Siemens Energy AG
106,000 employees
CEO: Christian Bruch
Siemens Energy AG provides energy technology solutions. It operates though two segments: Gas & Power and Siemens & Gamesa Renewable Energy. The Gas & Power segment offers a wide range of products and services in the fields of power trans...