ENR STOCK ANALYSIS

Siemens Energy AG — price, returns and risk statistics

ENRSiemens Energy AG

🇩🇪 Germany · XETRA · Industrials · Specialty Industrial Machinery

Value itDuel

Price summary

Last Close

168.12 €

Jul 3, 26

Market Cap

146.3 B €

Q1 2026 (TTM)

52-Week Range

84.04 €187.62 €

Return and risk cards

Total Return

%+82.4

Trailing 1-year performance

Volatility

%49.3

Price fluctuation measure

Sharpe Ratio

0.65

Risk/Return ratio

Sortino Ratio

0.67

Downside risk/return

Distance to Peak

%-10.4

Difference from 52-week peak

Maximum Drawdown

-%26.1

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+5.0%

3M

+12.3%

6M

+37.5%

YTD

+40.2%

1Y

+82.4%

3Y

+951.3%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
ENR+40.2%Gold-0.3%Silver-7.8%DAX+5.3%

Stock and gold/silver returns are in EUR (metals converted into the stock's currency). The DAX index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Siemens Energy AG (ENR) stock price?

ENR last closed at 168.12 € (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of ENR?

Siemens Energy AG trades at a trailing-twelve-month P/E of 65.74. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Siemens Energy AG?

Siemens Energy AG (ENR) has a market capitalization of approximately 146.3 B € as of the latest reported period.

Who are the main competitors of ENR?

Key peers of Siemens Energy AG include Eaton Corporation PLC, Schneider Electric S.E., Parker-Hannifin Corporation, Atlas Copco AB Series A, GE Vernova LLC. A detailed metric comparison is available on the Peers tab.

Go deeper on ENR

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.