Siemens Energy AG (SMERY) Stock Price & Analysis
Siemens Energy AG (SMERY) is trading at USD 26.42, down 2.00% today, as of October 23, 2026 at 16:20 UTC (US market open; quotes may be delayed), according to Nexqual market data.
SMERY last closed at USD 26.96; today's session has ranged USD 26.08–26.62 on volume of 74,072 shares. Market capitalization is $112.40B, with a 52-week range of USD 23.13–44.64 (OQX). Source: Nexqual, retrieved October 23, 2026 at 16:39 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SMERY.md
Key facts (SMERY)
- Analysts: Buy (mean 1.50 on a 1–5 scale) (2 analysts), mean target USD 52.5 (range 49–56).
- Total return with dividends: 1Y +15.2% vs S&P 500 +14.6%; 5Y +364.1% vs S&P 500 +77.3%.
Analysts (SMERY)
Consensus Buy (mean 1.50 on a 1–5 scale), 2 analysts; mean target USD 52.5 (low 49, high 56).
Total return (dividends reinvested) (SMERY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +15.2% | +364.1% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | +15.2% | +36.0% |
| Volatility (annualized) | 51.7% | 52.1% |
| Max drawdown | -40.4% (Apr 2026→Oct 2026) | -70.3% (Oct 2021→Oct 2023) |
SMERY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.29 | $0.31 | -6.6% | $12.62B | 1 |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Sep 2026) | $0.94 | $0.89 | +6.2% | $44.19B | 1 |
| Next fiscal year (ends Sep 2027) | $1.56 | $1.36 | +14.5% | $50.66B | 1 |
Key Statistics (as of October 23, 2026 at 16:39 UTC)
| Price | USD 26.42 |
|---|---|
| Change | ▼ 2.00% (down) |
| Previous Close | USD 26.96 |
| Open | USD 26.6 |
| Day Range | USD 26.08 – 26.62 |
| 52-Week Range | USD 23.13 – 44.64 |
| Volume | 74,072 shares |
| Market Cap | $112.40B |
| Exchange | OQX |
Technical Analysis (SMERY)
Nexqual's technical model rates SMERY "SELL" based on 3 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:39 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 23.9 (oversold) |
| vs SMA50 | Below (USD 32.74) |
| MACD | -1.4 (negative) |
Analyst Ratings (SMERY)
Wall Street analysts rate SMERY "Buy" based on 2 analysts, with a mean price target of USD 52.5 (range USD 49–56), per Nexqual as of October 23, 2026 at 16:39 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 52.5 |
| High Target | USD 56 |
| Low Target | USD 49 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (SMERY)
| EPS Estimate | USD 0.29 |
|---|---|
| Revenue Estimate | $12.62B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.51 vs est 0.26 ▲ beat |
| 2026-03-31 | USD 0.22 vs est 0.2 ▲ beat |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Financials & Fundamentals (SMERY)
| Total Revenue | $41.84B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +17.50% |
| Gross Margin | +20.76% |
| Operating Margin | +13.02% |
| Profit Margin | +6.43% |
| ROE | +27.75% |
| Debt / Equity | 0.26 |
| Current Ratio | 0.9 |
| Total Cash | $11.09B |
| Total Debt | $2.96B |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Financial Health Score (SMERY)
Nexqual rates Siemens Energy AG's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 16:39 UTC.
| Growth | Solid — Revenue +13% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 21%, operating 13% (last 12 months) |
| Balance Sheet | Solid — EUR 11.1B cash vs EUR 2.96B debt, net cash position |
| Cash Flow | Solid — Operating cash flow EUR 9.60B (TTM) |
| Efficiency | Strong — ROE 28%, ROA 3.9% |
Ownership (SMERY)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +0.05% |
| Shares Outstanding | 4.25B |
| Float | 3.89B |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Leadership (SMERY)
Siemens Energy AG is led by Christian Bruch, CEO, President, Chief Sustainability Officer & Chairman of Executive Board, per Nexqual as of October 23, 2026 at 16:39 UTC.
| CEO, President, Chief Sustainability Officer & Chairman of Executive Board | Christian Bruch |
|---|---|
| CFO & Member of Executive Board | Maria Ferraro |
| Managing Director for Africa | Nadja Haakansson |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PH | Parker-Hannifin Corporation | USD 878.87 | ▼ 1.61% |
| EMR | Emerson Electric Company | USD 161.52 | ▲ 0.77% |
| ETN | Eaton Corporation, PLC | USD 369.08 | ▲ 0.02% |
| ITW | Illinois Tool Works Inc. | USD 275.93 | ▼ 1.19% |
| CMI | Cummins Inc. | USD 520.36 | ▲ 0.16% |
| GEV | GE Vernova Inc. | USD 828.85 | ▲ 0.17% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:39 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt