Siemens Energy AG (ENR.DE)
Company Info
| ISIN | DE000ENER6Y0 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | €32.14B |
|---|---|
| EPS (TTM) | €0.66 |
| PE Ratio | 61.64 |
| Total Revenue (TTM) | €24.72B |
| Gross Profit (TTM) | €3.42B |
| EBITDA (TTM) | €3.17B |
| Year Range | €10.16 - €42.02 |
| Target Price | €34.60 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ENR.DE vs. TEP.PA, ENR.DE vs. ^GSPC, ENR.DE vs. GE, ENR.DE vs. SIEMENS.NS, ENR.DE vs. VGT, ENR.DE vs. VOO, ENR.DE vs. SPY, ENR.DE vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Siemens Energy AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Siemens Energy AG had a return of 286.08% year-to-date (YTD) and 352.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 286.08% | 25.48% |
| 1 month | 28.27% | 2.14% |
| 6 months | 80.20% | 12.76% |
| 1 year | 352.00% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ENR.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.38% | 1.72% | 19.71% | 13.50% | 28.60% | -2.05% | 10.70% | -3.20% | 26.95% | 13.49% | 286.08% | ||
| 2023 | 8.79% | -0.24% | 6.69% | 9.58% | 7.03% | -31.84% | -4.88% | -14.49% | -5.93% | -32.39% | 29.99% | 10.29% | -31.34% |
| 2022 | -12.14% | 9.01% | -3.31% | -11.05% | -2.69% | -22.02% | 15.73% | -9.33% | -22.42% | 3.78% | 33.81% | 11.16% | -21.45% |
| 2021 | 1.93% | 2.19% | -2.05% | -9.18% | -6.48% | -2.23% | -9.76% | 7.15% | -5.49% | 6.84% | -5.56% | -4.05% | -25.03% |
| 2020 | 8.44% | -18.26% | 32.45% | 20.48% | 41.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ENR.DE is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Siemens Energy AG (ENR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Siemens Energy AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €0.00 | €0.10 | €0.10 |
Dividend yield | 0.00% | 0.83% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Siemens Energy AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2023 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2022 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Siemens Energy AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Siemens Energy AG was 79.40%, occurring on Oct 26, 2023. Recovery took 233 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.4% | Jan 14, 2021 | 715 | Oct 26, 2023 | 233 | Sep 25, 2024 | 948 |
| -19.13% | Oct 1, 2020 | 21 | Oct 29, 2020 | 12 | Nov 16, 2020 | 33 |
| -4.25% | Nov 12, 2024 | 1 | Nov 12, 2024 | 1 | Nov 13, 2024 | 2 |
| -4.07% | Nov 25, 2020 | 7 | Dec 3, 2020 | 2 | Dec 7, 2020 | 9 |
| -4.01% | Oct 15, 2024 | 1 | Oct 15, 2024 | 2 | Oct 17, 2024 | 3 |
Volatility
Volatility Chart
The current Siemens Energy AG volatility is 18.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Siemens Energy AG.
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Income Statement
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