Industrials
Siemens Energy AG(SMERY)
Live Price
Offline$195.48
+6.64% today
1Y Change
+56.77%
Window
Jun 23, 2025 โ Jun 10, 2026
- Market Cap
- $154.46B
- Revenue Growth
- +13.4%
- EPS Growth
- +19.0%
- Dividend Yield
- 0.4%
Coverage: 243 bars ยท Jun 23, 2025 โ Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Siemens Energy AG (SMERY) is a Industrials stock with a market cap of $154.46B and listed on PNK. The stock last traded around $195.48 and up 56.8% across the available one-year price window (Jun 23, 2025 โ Jun 10, 2026). Baseline metrics include revenue growth of +13.4%, EPS growth of +19.0%, a dividend yield of 0.4%. What stands out right now is revenue +13.4%, EPS +19.0%, free cash flow +211.2% with operating margin 7.4% and ROIC 11.3%. The dividend is present but secondary, with a yield around 0.4%. Valuation already assumes a fairly strong business story at P/E 81.7 and price/sales 3.9. Stock Foundry combines SMERY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+13.4% vs +3.6% peer median
Operating Margin
Below sector median
+7.4% vs +16.9% peer median
P/E
Above sector median
81.7 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +13.4% and EPS at +19.0%, with operating margin around 7.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | -5.3% | -1.9% | โ |
2026 Feb 11, 2026 | +2.8% | -0.7% | -0.6% | -10.4% |
2025 Nov 13, 2025 | +214.3% | +0.2% | -3.5% | +9.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMERY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SMERY Max Drawdown
-28.05%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SMERY and SPY.
Company Overview
Siemens Energy AG
Other OTC
Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.
- Leadership
- Christian Bruch
- IPO Date
- Dec 14, 2020
- Employees
- 103.0k
- Street Address
- Otto-Hahn-Ring 6
- Mailing
- Munich, 81739
- Region
- Munich, DE
- Reporting Currency
- USD
- Investor Line
- 49 89 636 00
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 81.7
- EV/EBITDA
- 30.5
- Price/Sales
- 3.9
- Price/Book
- 13.7
Growth
- Revenue
- +13.4%
- EPS
- +19.0%
- Free Cash Flow
- +211.2%
Profitability
- Gross Margin
- 18.3%
- Operating Margin
- 7.4%
- Net Margin
- 4.8%
- ROE
- 18.1%
- ROIC
- 11.3%
Balance Sheet
- Debt/Equity
- 0.34
- Current Ratio
- 0.92
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.