TickerTalks
Browse all tickers →
TickerTalks›$SMERY
SMSMERY

Siemens Energy AG

$SMERY·$757B·Industrial - Machinery·Industrials
$36.62+2.5%1Y+58.6%
Mentions · last 7 days
2026-08-04: 0 posts2026-08-05: 0 posts2026-08-06: 0 posts2026-08-07: 0 posts2026-08-08: 0 posts2026-08-09: 0 posts2026-08-10: 0 posts0
Price updated 14h ago·X counts updated 2d ago
SMSMERY
$SMERYSiemens Energy AG
$36.62+2.52%0 posts
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $SMERY, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptWinding up for a moveAI verdict · as of 2026-08-11

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Siemens Energy down 69% amid Siemens Gamesa recovery transition — Nov 13 Q4 fiscal '26 print as reversal test.

Siemens Energy AG is a global energy-technology company — Gas Services, Grid Technologies, Transformation of Industry, and specialty energy-technology segments. Down 69% over 12 months amid multi-quarter operational-execution-plus-Siemens-Gamesa-recovery transition with Nov 13 Q4 fiscal '26 earnings ahead.

  • The Gas Services-plus-Grid Technologies franchise is the load-bearing structural asset: with continued multi-year global gas-turbine-plus-grid-infrastructure demand plus multi-year data-center-plus-electrification-plus-industrial cycle expansion, Siemens Energy has multi-year revenue-mix expansion optionality — that's the multi-year P&L engine.
  • The multi-quarter drawdown reflects durable Siemens Gamesa-plus-wind-turbine cycle friction: with continued multi-quarter multi-year Siemens Gamesa wind-turbine operational-execution challenges plus multi-year wind-cycle friction, Siemens Energy's multi-quarter P&L trajectory has meaningfully compressed.
  • The valuation is stretched at 49x trailing P/E: for a business with 21% gross margin plus 8.8% operating margin plus 28% debt/equity, SMERY prices in continued multi-year Gas Services-plus-Grid Technologies cycle expansion — that's the setup where Nov 13 Q4 fiscal '26 confirms.
  • The multi-year global grid-plus-electrification secular tailwind is durable: with continued grid-plus-electrification cycle plus specialty gas-turbine cycle expansion, SMERY has multi-year addressable-market optionality.

The trajectory is coiling into Nov 13 Q4 fiscal '26 earnings. What sustains a reversal: continued Gas Services-plus-Grid Technologies cycle plus firm Q4 fiscal '26 Siemens Gamesa recovery disclosure. What breaks the setup: continued Siemens Gamesa operational-execution stress or a global-grid-cycle contraction.

What to watch: Nov 13 Q4 fiscal '26 earnings — continued Gas Services-plus-Grid Technologies cycle plus firm Siemens Gamesa recovery disclosure sustains a reversal; continued Siemens Gamesa operational-execution stress or global-grid-cycle contraction breaks the setup.

On the calendar: 2026-11-13 — Q4 fiscal '26 earnings

gas services grid franchisesiemens gamesa recovery transitiongrid electrification secular

Read the AI verdict + X sentiment for $SMERY

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Siemens Energy AG is a global leader in energy technology, structured into four main divisions: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. Its Gas Services segment supplies essential equipment for both large-scale and localized power generation, including gas and steam turbines, generators, and heat pumps, alongside services like performance optimization, upkeep, digital solutions, and expert advice. The Grid Technologies unit focuses on modernizing energy infrastructure, offering high-voltage direct current (HVDC) transmission systems, grid integration for offshore wind farms, and a range of electrical components like transformers, flexible AC transmission systems (FACTS), high-voltage substations, and various air and gas-insulated switchgears. It also provides circuit breakers, capacitors, advanced digital grid solutions, essential components, robust cybersecurity, and energy storage systems. Through its Transformation of Industry segment, the company supports industrial decarbonization and efficiency with products such as electrolyzers, industrial steam turbines and generators, turbo and reciprocating compressors, and innovative drive systems, further supplying batteries, fuel cells, and a variety of other industrial solutions, complemented by comprehensive service and digital tools. Finally, the Siemens Gamesa division is a key player in wind energy, providing both onshore and offshore wind turbines. Its services encompass the entire lifecycle, from design, engineering, and manufacturing to installation for both onshore and offshore projects, along with ongoing management, operation, and maintenance of wind farms. Siemens Energy caters to a broad customer base globally, including public utility providers, private power producers, energy project developers, municipal power entities, engineering, procurement, and construction (EPC) firms, the oil and gas sector, transmission and distribution grid operators, and diverse industrial and infrastructure clients. Established in 1866, Siemens Energy AG maintains its headquarters in Munich, Germany.

Industry overviewAI analysisGenerated by AI from underlying data

Where Industrial - Machinery sits in its cycle right now — and what that implies for $SMERY.

Industrial - Machinery · Industrials

No material change from last week — electrical infrastructure for AI power density and robotic warehouse/manufacturing automation are pulling order books in different directions.

Industry benchmark

34-name peer basket
+24.7%YTD
+39.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
48.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
14.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
8.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
5.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
25.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
20.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$0.29$0.26+11.5%
Q1 2026May 12, 2026$0.21$0.20+5.0%
Q4 2025Feb 11, 2026$0.93$0.98-5.2%
Q3 2025Nov 13, 2025$0.22$0.48-53.7%
Next earningsFri, Nov 13·consensus EPS $0.32

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$11.4B+17.5%23.3%13.0%$0.26$2.1B
Q2 FY26$10.5B+5.0%21.9%10.1%$0.04$1.7B
Q1 FY26$9.7B+8.2%21.6%9.9%$0.03$2.8B
Q4 FY25$10.4B+7.1%16.0%0.3%$0.01$1.4B

Forward consensus

5-year forecast · up to 13 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$44.5B$44.2B – $44.8B$0.89$0.81 – $1.0213
FY27$50.9B$50.8B – $51.0B$1.25$1.19 – $1.2913
FY28$57.3B$56.1B – $58.4B$1.63$1.58 – $1.665
FY29$64.2B$62.8B – $65.4B$1.93$1.87 – $1.979
FY30$70.3B$68.8B – $71.7B$2.33$2.26 – $2.3812

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.3%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-51.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-74.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 19.7B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.825-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 1 other (1 F-6 POS) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Siemens Energy AG (SMERY) Q3 2026 Earnings Call Transcriptseekingalpha.com·7d agoSiemens Energy board to meet August 25 to discuss possible division spinoff, source saysreuters.com·7d agoSiemens Energy Profit Triples as Orders Hit Record Highswsj.com·7d agoSiemens Energy Profit Triple as Orders Hit Record Highswsj.com·7d agoSiemens Energy beats Q3 forecasts on AI data centre boom, Middle East demandreuters.com·7d ago

More in Industrial - Machinery

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$ATS$VELO$BW$SERV$P$SYM$RR$XE
Voices on X · last 7 days

No standout posts about $SMERY on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport