Siemens Energy AG

Factors to consider:

• Current price 277.8% above estimated high
• Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-09-30 to 2026-09-30

• 2024-09-30 to 2025-09-30 estimated range: [23.09$, 42.91$]
• 2025-09-30 to 2026-09-30 estimated range: [20.86$, 38.94$]

Financial Metrics affecting the SMEGF estimates:

• Positive: with PPE of 24.3 at the end of fiscal year the price was neutral
• Positive: -3.60 < Operating profit margin, % of 6.17
• Negative: Industry earnings per price (median), % of 2.83 <= 4.43
• Positive: 6.82 < Operating cash flow per share per price, % of 10.27
• Negative: Shareholder equity ratio, % of 17.84 <= 18.93
• Positive: Investing cash flow per share per price, % of 4.44 > -0.66
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.56
• Negative: -0.15 < Industry inventory ratio change (median), % of -0.04
• Positive: 2.97 < Industry operating profit margin (median), % of 6.03