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Siemens Energy AG

Common Stock · EUR · XETRA

ENRT212

Price

€168.3

-4.55%

Cap

—

Earnings

—

30d Trend

-3.6%

0SEA
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VolatilityHigh

53% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality72
Momentum81
Technical54
Fundamentals38

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

63/100
90d Volatility
52.6%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-18.6%Normal

QUALITY

72/100
ROE (avg)
20.3%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.38Low leverage
Margin Stability
CV 17.3%Volatile
Accruals
-7.8%Cash earnings
Interest Coverage
7.3xAdequate

MOMENTUM

81/100
12-1M Momentum
+103.5%Strong uptrend
6-1M Momentum
+51.1%Positive
1M Return
+0.8%Stable
Relative Strength
+0.4% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
50.7Neutral
Price vs SMA200
+33.6%Bullish trend
MACD
-0.39Bearish momentum
Bollinger Band
39%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.018Noisy/choppy

FUNDAMENTALS

38/100
EV/EBIT
69.5Expensive
P/FCF
37.7Expensive
P/S
3.9Fair
PEG
1.05Fair growth
Shareholder Yield
0.1%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months ★72
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Siemens Energy AG at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.8%

3 MONTHS

+4.8%

12 MONTHS

+104.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (81) and Quality (72) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 53%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.