Siemens Energy AG

Factors to consider:

• Earnings expected soon, date: nan
• Company pays dividends (irregularly): last record date 2026-03-02, amount 0.82$ (Y0.48%)
• Current price 38.7% above estimated high
• Earnings for 6 months up through Q2 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 2025-09-30 to 2027-09-30

• 2025-09-30 to 2026-09-30 estimated range: [71.77$, 123.33$]
• 2026-09-30 to 2027-09-30 estimated range: [69.34$, 120.41$]

Financial Metrics affecting the SMEGF estimates:

• Negative: with PPE of 59.3 at the end of fiscal year the price was high
• Positive: -4.17 < Operating profit margin, % of 5.14
• Positive: 6.73 < Operating cash flow per share per price, % of 7.76
• Positive: Interest expense per share per price, % of 0.41 <= 0.75
• Positive: 0 < Industry operating cash flow per share per price (median), % of 4.32
• Positive: Industry inventory ratio change (median), % of -0.46 <= -0.15
• Negative: Shareholder equity ratio, % of 18.19 <= 19.10
• Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 2.85