Large gap with delayed quotes
|
Last quote
09/29/2026
-
17:02:09
|
Bid
09/29/2026 -
17:02:09
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Bid Volume |
Ask
09/29/2026 -
17:02:10
|
Ask Volume |
|---|---|---|---|---|
|
146.36
+5.48
(
+3.89% )
|
146.34
|
396 |
146.38
|
323 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.09.2026.
Quality
Weak
Weak
Two stars since 04.09.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 04.09.2026 at a price of 146.52.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 28.08.2026.
4wk Rel Perf
-3.94%
-3.94%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.94%.
Risk
High
High
The stock has been on the high-sensitivity level since 25.09.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.99%.
Mkt Cap in $bn
138.53
138.53
With a market capitalization >$8bn, SIEMENS ENERGY AG is considered a large-cap stock.
G/PE Ratio
1.24
1.24
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.68
16.68
The estimated PE is for the year 2028.
LT Growth
18.85%
18.85%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
1.86%
1.86%
The twelve month estimated dividend yield represents 30.97% of earnings forecasts.
Beta
219
219
For 1% of index variation, the stock varies on average by 2.19%.
Correlation
0.57
0.57
57.25% of stock movements are explained by index variations.
Value at Risk
34.24
34.24
The value at risk is estimated at EUR 34.24. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.11.2020
13.11.2020