The Crisis and the Turnaround
Siemens Energy has undergone an extraordinary transformation in recent months, evolving from a company in crisis to a stock market star. This development is remarkable for private investors and small investors, as it demonstrates how a company can reposition itself from a critical situation.
In recent years, Siemens Energy faced significant challenges due to issues with wind power projects and the resulting financial burdens. Analysts and investors were skeptical, which was reflected in weak price developments. However, the company countered this with restructuring measures and a focus on profitable business areas, as well as an improved cost structure.
Current Financial Metrics
The latest quarterly figures show a significant improvement:
- Revenue: €9.96 billion compared to €8.28 billion in the same quarter last year.
- Earnings per Share: €0.55 compared to €0.09 in the previous year’s period.
- Expected Annual Earnings: Analysts expect €1.25 to €1.40 per share in 2025.
These figures demonstrate a sustainable recovery of the company.
Stock Performance: From Low to High Flight
The performance of Siemens Energy’s stock is impressive:
- Year-to-Date Performance: +56% by the end of May.
- 52-Week Performance: +200% within a year.
- Current Stock Price: Quotation of €83–85 in June, following an upward trend since February 2024.
The trend remains intact despite short-term setbacks.
Analyst Ratings and Price Targets
Opinions among analysts are mixed:
| Metric | Value/Evaluation |
|---|---|
| Average Price Target | €52 |
| Lowest Target | €22 |
| Highest Target | €95 |
| Range | -74% to +12% from the current price |
The average price target is below the current price level, indicating potential risks.
Conclusion: Attractiveness for Small Investors
Siemens Energy shows how a company regains operational strength through a crisis:
- Strong operational recovery through revenue growth and profitability.
- Remarkable value increase in the capital market.
- High volatility that provides both opportunities and risks.
Overall, Siemens Energy is now in the spotlight of investors as a potential stock market star, no longer as a crisis candidate.