| Siemens Energy AG (DE000ENER6Y0) | |||
92,38 EURStand (close): 01.07.25 |
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| 26.06.25 16:05:53 | Siemens Gamesa, Chinese magnet suppliers discuss European production, COO says |  |
| By Christoph Steitz ERLANGEN, Germany (Reuters) -Wind turbine maker Siemens Gamesa is in talks with Chinese suppliers of rare earth permanent magnets about the possibility of bringing production to Europe, in a bid to cut the region's reliance on imports after curbs on supplies from China. Delays in Chinese rare earth export permits have caused European car makers and their suppliers to scramble for alternatives in a market that is dominated by the world's No. 2 economy, threatening production stops across the continent. The wind sector also depends on rare earths processed in China, most notably neodymium, which is used in permanent magnets - a key turbine component - but currently not affected by export permit delays. A division of Siemens Energy, Siemens Gamesa, the world's biggest maker of offshore wind turbines, has already taken steps to diversify away from China, including a deal earlier this week under which it will get permanent magnets from Japan's TDK. "Regarding the issue of Chinese magnet dependence it's also about the following question: Would I rather spend a little more money in Europe to become resilient? Or are there ways to incentivise suppliers from outside Europe to build a footprint in Europe?," Carina Brehm, Siemens Gamesa's chief operating officer said at a company event. "In general, we are also talking to Chinese suppliers about the possibility of building factories in Europe. If investments in sustainable structures are made here as part of fair competition, this is definitely an option." While Brehm did not identify any of the suppliers, some of the biggest include JL MAG Rare-Earth, Ningbo Yunsheng and Baotou Tianhe Magnetics Technology. Siemens Gamesa, which is trying to emerge from a quality crisis that has caused major losses in recent years, was working hard on its goal to break even in 2026, Brehm said. Asked about whether the onshore wind division, which was the source of the issues, was up for sale, Siemens Energy's finance chief Maria Ferraro said the portfolio was staying together with the expectation that double-digit margins would be generated in the future. "The team is rallying around ensuring the stability in that business. It's not easy. But what's important is that it's performing in line with our expectations," Ferraro said. (Reporting by Christoph Steitz; editing by David Evans) View Comments |
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| 26.06.25 16:05:43 | Siemens Energy targets US transformer production in 2027, can further expand factory | |
| By Christoph Steitz ERLANGEN, Germany (Reuters) -Siemens Energy is expecting to start U.S. production of big industrial power transformers in 2027 and can further expand its Charlotte factory if demand, and import tariffs, stay high, senior executives at the group said. Siemens Energy makes more than a fifth of its sales in the U.S. market, where it employs around 12% of its roughly 100,000 staff and runs several production plants that make everything from wind and gas turbines to electricity grid components. Overall, more than 80% of so-called large power transformers (LPT) - bus-sized components needed to convert voltage levels for grid transmission - are currently imported into the United States, Siemens Energy board member Tim Holt said. That's why Siemens Energy is expanding its site in Charlotte, North Carolina, where the first local LPTs are expected to run off the factory lines in early 2027, Holt said, adding there was enough space to expand further if needed. The company expects a total of $2 trillion of investment in the dated U.S. power grid by 2050, fuelled by an expected surge in power demand thanks to data centres that are needed for artificial intelligence technology. "This time we expect a longer boom cycle for grid expansion than the usual two to three years. The market is very positive right now," Holt, who is in charge of Siemens Energy's U.S. business, said at a company event. Siemens Energy's finance chief Maria Ferraro said the group was taking a mid- to long-term view on the U.S. market, at a time when some firms are reconsidering their footprint there in the wake of U.S. President Donald Trump's trade war. "Do we change our tactic or the way to approach the U.S.? I would say no, because we already have a long-established basis there and it is a key market for us," Ferraro said. Siemens Energy said in May it expected U.S. import tariffs to cut less than 100 million euros ($117 million) from group net profit in 2025, comments that were made before Trump threatened 50% levies on EU goods if a deal cannot be agreed by July 9. "Any large change in the tariffs would also mean a review of our estimated impact," Ferraro said. ($1 = 0.8535 euros) (Reporting by Christoph SteitzEditing by Mark Potter) View Comments |
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| 20.06.25 06:46:45 | Do Its Financials Have Any Role To Play In Driving Siemens Energy AG's (ETR:ENR) Stock Up Recently? |  |
| Most readers would already be aware that Siemens Energy's (ETR:ENR) stock increased significantly by 40% over the past three months. Given that stock prices are usually aligned with a company's financial performance in the long-term, we decided to study its financial indicators more closely to see if they had a hand to play in the recent price move. Specifically, we decided to study Siemens Energy's ROE in this article. Return on Equity or ROE is a test of how effectively a company is growing its value and managing investors’ money. In other words, it is a profitability ratio which measures the rate of return on the capital provided by the company's shareholders. AI is about to change healthcare. These 20 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10bn in marketcap - there is still time to get in early. How To Calculate Return On Equity? The formula for return on equity is: Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity So, based on the above formula, the ROE for Siemens Energy is: 3.8% = €397m ÷ €10b (Based on the trailing twelve months to March 2025). The 'return' is the profit over the last twelve months. That means that for every €1 worth of shareholders' equity, the company generated €0.04 in profit. See our latest analysis for Siemens Energy Why Is ROE Important For Earnings Growth? So far, we've learned that ROE is a measure of a company's profitability. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Generally speaking, other things being equal, firms with a high return on equity and profit retention, have a higher growth rate than firms that don’t share these attributes. A Side By Side comparison of Siemens Energy's Earnings Growth And 3.8% ROE At first glance, Siemens Energy's ROE doesn't look very promising. We then compared the company's ROE to the broader industry and were disappointed to see that the ROE is lower than the industry average of 8.3%. However, the moderate 9.0% net income growth seen by Siemens Energy over the past five years is definitely a positive. So, there might be other aspects that are positively influencing the company's earnings growth. Such as - high earnings retention or an efficient management in place. As a next step, we compared Siemens Energy's net income growth with the industry and were disappointed to see that the company's growth is lower than the industry average growth of 25% in the same period. Story Continues XTRA:ENR Past Earnings Growth June 20th 2025 Earnings growth is an important metric to consider when valuing a stock. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. By doing so, they will have an idea if the stock is headed into clear blue waters or if swampy waters await. What is ENR worth today? The intrinsic value infographic in our free research report helps visualize whether ENR is currently mispriced by the market. Is Siemens Energy Using Its Retained Earnings Effectively? Siemens Energy doesn't pay any regular dividends currently which essentially means that it has been reinvesting all of its profits into the business. This definitely contributes to the decent earnings growth number that we discussed above. Summary On the whole, we do feel that Siemens Energy has some positive attributes. Namely, its respectable earnings growth, which it achieved due to it retaining most of its profits. However, given the low ROE, investors may not be benefitting from all that reinvestment after all. With that said, the latest industry analyst forecasts reveal that the company's earnings are expected to accelerate. To know more about the company's future earnings growth forecasts take a look at this freereport on analyst forecasts for the company to find out more. — Weekly Picks from Community Investing narratives with Fair Values Vita Life Sciences Set for a 12.72% Revenue Growth While Tackling Operational Challenges By Robbo – Community Contributor Fair Value Estimated: A$2.42 · 0.1% Overvalued Vossloh rides a €500 billion wave to boost growth and earnings in the next decade By Chris1 – Community Contributor Fair Value Estimated: €78.41 · 0.1% Overvalued Intuitive Surgical Will Transform Healthcare with 12% Revenue Growth By Unike – Community Contributor Fair Value Estimated: $325.55 · 0.6% Undervalued View more featured narratives — Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. View Comments |
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| 14.04.25 05:37:49 | European Stocks Estimated To Be Trading Below Fair Value In April 2025 | |
| As trade tensions escalate and consumer sentiment in Europe reaches its lowest point in nearly three years, the pan-European STOXX Europe 600 Index has seen a decline of 1.92%, with major indexes like Germany's DAX and France's CAC 40 also experiencing losses. In this climate of uncertainty, identifying stocks that are potentially trading below their fair value can offer opportunities for investors looking to capitalize on market inefficiencies. Top 10 Undervalued Stocks Based On Cash Flows In Europe Name Current Price Fair Value (Est) Discount (Est) BFF Bank (BIT:BFF) €7.36 €14.25 48.4% LPP (WSE:LPP) PLN15300.00 PLN30532.59 49.9% Net Insight (OM:NETI B) SEK4.58 SEK9.05 49.4% BE Semiconductor Industries (ENXTAM:BESI) €83.20 €163.04 49% Digital Workforce Services Oyj (HLSE:DWF) €3.56 €7.00 49.1% F-Secure Oyj (HLSE:FSECURE) €1.696 €3.29 48.4% 3U Holding (XTRA:UUU) €1.42 €2.76 48.6% Formycon (XTRA:FYB) €21.65 €41.82 48.2% Wall to Wall Group (OM:WTW A) SEK56.00 SEK111.38 49.7% Hybrid Software Group (ENXTBR:HYSG) €3.50 €6.77 48.3% Click here to see the full list of 179 stocks from our Undervalued European Stocks Based On Cash Flows screener. We're going to check out a few of the best picks from our screener tool. Safran Overview: Safran SA, along with its subsidiaries, operates in the aerospace and defense sectors globally, with a market capitalization of approximately €85.31 billion. Operations: Safran's revenue is primarily derived from its Aerospace Propulsion segment at €13.65 billion, followed by Aeronautical Equipment, Defense and Aerosystems at €10.62 billion, and Aircraft Interiors at €3.04 billion. Estimated Discount To Fair Value: 33.1% Safran is trading at €204.7, significantly below its estimated fair value of €305.81, making it potentially undervalued based on cash flows. Despite a net loss of €667 million in 2024, the company expects revenue to increase by approximately 10% in 2025 and is forecasted to become profitable within three years with earnings growing at 42.98% annually. Analysts agree on a potential price rise of 28.4%, and Safran recently announced an annual dividend increase to €2.90 per share payable in June 2025. Our expertly prepared growth report on Safran implies its future financial outlook may be stronger than recent results. Take a closer look at Safran's balance sheet health here in our report.ENXTPA:SAF Discounted Cash Flow as at Apr 2025 Partners Group Holding Overview: Partners Group Holding AG is a private equity firm engaged in direct, secondary, and primary investments across private equity, real estate, infrastructure, and debt with a market cap of CHF26.45 billion. Operations: The company's revenue segments comprise CHF1.34 billion from private equity, CHF182.10 million from real estate, CHF390.70 million from infrastructure, and CHF207.70 million from private credit. Story Continues Estimated Discount To Fair Value: 20.8% Partners Group Holding is trading at CHF 1021, below its estimated fair value of CHF 1288.43, suggesting it may be undervalued based on cash flows. The firm's earnings have grown by 2.9% annually over the past five years and are forecast to grow at 11.5% per year, outpacing the Swiss market. Despite a high debt level and a dividend yield of 4.11% not fully covered by earnings or free cash flows, revenue growth is expected to exceed market averages at 13.3%. Our comprehensive growth report raises the possibility that Partners Group Holding is poised for substantial financial growth. Click here and access our complete balance sheet health report to understand the dynamics of Partners Group Holding.SWX:PGHN Discounted Cash Flow as at Apr 2025 Siemens Energy Overview: Siemens Energy AG operates as a global energy technology company with a market cap of approximately €42.47 billion. Operations: The company's revenue is primarily generated from its Gas Services segment (€10.95 billion), Siemens Gamesa (€10.38 billion), Grid Technologies (€9.68 billion), and Transformation of Industry (€5.31 billion). Estimated Discount To Fair Value: 44.2% Siemens Energy appears undervalued, trading at €53.74, significantly below its estimated fair value of €96.37 based on discounted cash flow analysis. Despite recent earnings challenges with net income dropping to €198 million from the previous year's €1.55 billion, the company's profitability is expected to improve markedly over the next three years. The potential sale of its Siemens Gamesa assets could streamline operations amidst cost pressures and bolster future cash flows as it navigates a volatile market landscape. Our earnings growth report unveils the potential for significant increases in Siemens Energy's future results. Delve into the full analysis health report here for a deeper understanding of Siemens Energy.XTRA:ENR Discounted Cash Flow as at Apr 2025 Summing It All Up Dive into all 179 of the Undervalued European Stocks Based On Cash Flows we have identified here. Hold shares in these firms? Setup your portfolio in Simply Wall St to seamlessly track your investments and receive personalized updates on your portfolio's performance. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. Ready For A Different Approach? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ENXTPA:SAF SWX:PGHN and XTRA:ENR. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com View Comments |
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| 12.04.25 02:09:00 | Spanish Siemens Couple Killed Alongside Children in Hudson River Helicopter Crash | |
| Agustín Escobar and Mercè Camprubí Montal died with their three children when the helicopter taking them on a sightseeing tour plunged into the river. Continue Reading View Comments |
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| 11.04.25 18:03:00 | Spanish Siemens Executive Killed Alongside Family in Hudson River Helicopter Crash | |
| Agustín Escobar died alongside his wife and their three children when the helicopter taking them on a sightseeing tour plunged into the river. Continue Reading View Comments |
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| 05.04.25 18:41:07 | Siemens Energy (XTRA:ENR): Q3 Earnings Reveal Decline Leading To 5% Shift | |
| Siemens Energy experienced a 4.8% decline over the last quarter, reflecting potential market reactions to M&A discussions concerning its Siemens Gamesa Renewable Power unit and recent earnings with lower net income compared to the previous year. The broader market downturn, fueled by global trade tensions and tariff announcements, also influenced share performance. As indexes like the S&P 500 and Nasdaq entered correction territory, Siemens' strategic pursuit of divestments to streamline costs amid rising expenditures and reliance on government support might have coincided with these external pressures, contributing overall to the challenging period for the company’s stock. Buy, Hold or Sell Siemens Energy? View our complete analysis and fair value estimate and you decide.XTRA:ENR Earnings Per Share Growth as at Apr 2025 AI is about to change healthcare. These 26 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10b in market cap - there's still time to get in early. Siemens Energy (XTRA:ENR)'s stock showcased an impressive total return of 179.19% over the past year, outperforming both the German market's 1.8% and the German Electrical industry's 96.2% returns. This growth was supported by significant events, such as the Q1 2025 earnings report revealing sales of €8.94 billion, an increase from €7.65 billion year-on-year despite reduced net income. This was complemented by a forecast of 8%-10% revenue growth for FY2025. In November 2024, discussions began for Siemens Gamesa's Indian assets acquisition by TPG Inc., potentially facilitating streamlined operations. Furthermore, Siemens Energy's partnership with MT Hojgaard Danmark on a large Danish grid expansion project is projected to generate at least DKK 0.65 billion over eight years. These developments, along with the company's strategic focus on offshore wind and technological investments, have contributed to its robust market performance over the past year. Take a closer look at Siemens Energy's potential here in our financial health report. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Story Continues Companies discussed in this article include XTRA:ENR. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com View Comments |
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| 05.04.25 14:00:02 | Texas Attempt to Kickstart New Gas-Fired Power Is Stumbling | |
| (Bloomberg) -- A Texas experiment to fund new natural gas-burning power plants with $5 billion in public loans is faltering as several of the proposed facilities drop out, threatening the state’s efforts to meet growing electricity demand. Most Read from Bloomberg Housing Agency Aims to Relocate Its DC Headquarters Metro-North Is Faster Than Acela on NYC-New Haven Route After Signal Updates Local Governments Vie for Fired Federal Workers What Would ‘Transportation Abundance’ Look Like? London Clears Final Hurdle for More High-Speed Trains to Europe Together, the projects that have left the program could have generated 4.6 gigawatts of electricity — enough for about a million Texas homes. Developers say that even with low-interest loans from the state, their projects no longer pencil out due to cost uncertainties and problems procuring equipment. Some have also faulted the program’s strict deadlines and terms. The fund was touted by lawmakers as a way to jumpstart gas-plant development at a time when cheap solar and wind power have cut into the state’s wholesale electricity prices, reducing the potential profits for new plants. “When you have zero or negative prices for power, it’s really hard to build,” said Jim Burke, chief executive officer of Vistra Corp., at a conference held by the Electric Power Supply Association on Wednesday in Washington, DC. Two Vistra projects are under consideration for Texas loans. It’s an unexpected setback for the Texas Energy Fund, a closely watched effort to meet fast-rising power demand with natural gas. State lawmakers established the fund with voter backing in 2023, as a growing population and economy pushed electricity demands to new records and strained supplies. A wave of planned data centers — some of them needing as much power as a small city — promised even faster growth to come. Although Texas prides itself on an “all of the above” approach to energy, not officially favoring one source over another, the fund’s backers said gas was needed to generate large amounts of power around the clock, without the variability of solar and wind. The effort initially drew 72 project applications, far more than could have been funded. From that pool, regulators with the Public Utility Commission of Texas picked 17 projects — capable of generating 9.8 gigawatts total — to move forward into due diligence. Days later, however, they rejected one of the biggest — a 1.3-gigawatt project from Aegle Power — because the company named utility giant NextEra Energy Inc. as a sponsor without NextEra’s knowledge or consent, according to a filing. Story Continues The program suffered a dual blow last week when Constellation Energy Corp., the largest US independent power producer based on market value, and WattBridge Energy, a leading private developer of gas generation in Texas, withdrew almost 2 gigawatts of projects from consideration. Constellation said its 300-megawatt plant southwest of Dallas was facing too much cost uncertainty around a pending air permit. WattBridge said the loan program itself was adding risks and costs. The PUC has replaced some of the projects only to see more pull out. There are now 16 proposals being actively reviewed for nearly $4.5 billion in loans, PUC spokeswoman Ellie Breed said in an email. Of the original pool of project applications, 12% have been withdrawn or rejected. Of those invited into due diligence, nearly a third have fallen out. Citigroup Inc. analysts, in a research note this week, said the fund was “falling apart” and questioned whether the state would add much gas generation after all. “We expect several more gas power developers to remove themselves from the TEF,” analysts Ryan Levine and Amber Zhao wrote. Texas is a microcosm of a debate raging across the country over how best to meet rising demand for electricity, driven by the data center boom and the electrification of cars and factories. Data center developers need access to more electricity than current infrastructure can easily provide, so they’re looking for locations where new supplies can be quickly brought online. “Speed to market is the overriding factor,” said Aaron Tinjum, vice president of energy from the Data Center Coalition trade group, at the Electric Power Supply Association conference. The Texas Energy Fund was controversial from the start. Critics questioned its focus on natural gas after many of the state’s existing gas plants failed during a severe 2021 winter storm, triggering widespread blackouts. Still, Texas lawmakers are expected to double the fund’s size during their current session. Incentives won’t necessarily speed up projects. So few gas-fired plants were built in the US in recent years that turbine manufacturers decreased their production capacity, said Andrew Waranch, chief executive officer of battery developer Spearmint Energy. Both Siemens Energy AG and GE Vernova Inc. have warned of multi-year wait times for turbines. “It’s going to take a very long time for the supply chain to catch up,” Waranch said. --With assistance from Shoko Oda. Most Read from Bloomberg Businessweek India’s Destination Weddings Fuel a New Tourist Economy With Shake Shack in First Class, Airline Food Is No Longer a Joke China Tells Kids to Study Manufacturing to Fill Factory Jobs LA Fire Victims Are Betting on a Radical Idea to Help Them Rebuild Trump’s IRS Cuts Are Tempting Taxpayers to Cheat ©2025 Bloomberg L.P. View Comments |
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| 27.03.25 13:24:17 | Siemens Energy (ETR:ENR) Might Have The Makings Of A Multi-Bagger | |
| If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll want to see a proven return on capital employed (ROCE) that is increasing, and secondly, an expanding base of capital employed. If you see this, it typically means it's a company with a great business model and plenty of profitable reinvestment opportunities. With that in mind, we've noticed some promising trends at Siemens Energy (ETR:ENR) so let's look a bit deeper. Return On Capital Employed (ROCE): What Is It? Just to clarify if you're unsure, ROCE is a metric for evaluating how much pre-tax income (in percentage terms) a company earns on the capital invested in its business. Analysts use this formula to calculate it for Siemens Energy: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) 0.0097 = €174m ÷ (€55b - €37b) (Based on the trailing twelve months to December 2024). Thus, Siemens Energy has an ROCE of 1.0%. Ultimately, that's a low return and it under-performs the Electrical industry average of 11%. See our latest analysis for Siemens Energy XTRA:ENR Return on Capital Employed March 27th 2025 In the above chart we have measured Siemens Energy's prior ROCE against its prior performance, but the future is arguably more important. If you're interested, you can view the analysts predictions in our freeanalyst report for Siemens Energy . So How Is Siemens Energy's ROCE Trending? Shareholders will be relieved that Siemens Energy has broken into profitability. The company now earns 1.0% on its capital, because five years ago it was incurring losses. While returns have increased, the amount of capital employed by Siemens Energy has remained flat over the period. So while we're happy that the business is more efficient, just keep in mind that could mean that going forward the business is lacking areas to invest internally for growth. So if you're looking for high growth, you'll want to see a business's capital employed also increasing. For the record though, there was a noticeable increase in the company's current liabilities over the period, so we would attribute some of the ROCE growth to that. Effectively this means that suppliers or short-term creditors are now funding 67% of the business, which is more than it was five years ago. And with current liabilities at those levels, that's pretty high. What We Can Learn From Siemens Energy's ROCE As discussed above, Siemens Energy appears to be getting more proficient at generating returns since capital employed has remained flat but earnings (before interest and tax) are up. And a remarkable 195% total return over the last three years tells us that investors are expecting more good things to come in the future. So given the stock has proven it has promising trends, it's worth researching the company further to see if these trends are likely to persist. Story Continues On a final note, we've found 1 warning sign for Siemens Energy that we think you should be aware of. While Siemens Energy isn't earning the highest return, check out this freelist of companies that are earning high returns on equity with solid balance sheets. Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. View Comments |
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| 07.03.25 05:07:57 | 3 European Stocks Estimated To Be Trading At A Discount Of Up To 46.9% | |
| As the pan-European STOXX Europe 600 Index continues its longest streak of weekly gains since August 2012, driven by encouraging company results and gains in defense stocks, investors are keenly observing opportunities amidst mixed inflation data and economic contractions in major economies like Germany and France. In such a climate, identifying undervalued stocks can be crucial for investors looking to capitalize on potential discounts, especially when market uncertainties may offer entry points into fundamentally strong companies trading below their intrinsic value. Top 10 Undervalued Stocks Based On Cash Flows In Europe Name Current Price Fair Value (Est) Discount (Est) Laboratorios Farmaceuticos Rovi (BME:ROVI) €54.05 €107.22 49.6% Absolent Air Care Group (OM:ABSO) SEK263.00 SEK511.00 48.5% Cambi (OB:CAMBI) NOK18.80 NOK37.37 49.7% Vimi Fasteners (BIT:VIM) €0.985 €1.92 48.6% Wienerberger (WBAG:WIE) €35.30 €68.45 48.4% TF Bank (OM:TFBANK) SEK373.00 SEK718.74 48.1% Hybrid Software Group (ENXTBR:HYSG) €3.60 €7.03 48.8% Star7 (BIT:STAR7) €6.25 €12.31 49.2% Fodelia Oyj (HLSE:FODELIA) €7.22 €13.91 48.1% Bactiguard Holding (OM:BACTI B) SEK35.30 SEK69.48 49.2% Click here to see the full list of 197 stocks from our Undervalued European Stocks Based On Cash Flows screener. We'll examine a selection from our screener results. Vestas Wind Systems Overview: Vestas Wind Systems A/S is involved in the design, manufacture, installation, and servicing of wind turbines across the United States, Denmark, and internationally with a market cap of DKK107.48 billion. Operations: Vestas generates revenue through its Service segment, which accounts for €3.70 billion, and its Power Solutions segment, contributing €13.60 billion. Estimated Discount To Fair Value: 46.9% Vestas Wind Systems appears undervalued based on cash flows, trading at DKK 107.2 against an estimated fair value of DKK 202.04. Recent earnings surged to EUR 499 million from EUR 77 million, reflecting strong profit growth. The company forecasts revenue between EUR 18 billion and EUR 20 billion for 2025, with ongoing share repurchases totaling approximately EUR 100 million enhancing shareholder value. Despite slower expected revenue growth than the market, Vestas's earnings are projected to grow significantly faster than the Danish average. Our earnings growth report unveils the potential for significant increases in Vestas Wind Systems' future results. Navigate through the intricacies of Vestas Wind Systems with our comprehensive financial health report here.CPSE:VWS Discounted Cash Flow as at Mar 2025 UPM-Kymmene Oyj Overview: UPM-Kymmene Oyj, with a market cap of €15.29 billion, operates in the forest-based bioindustry globally through its subsidiaries, focusing on Europe, North America, and Asia. Story Continues Operations: UPM-Kymmene Oyj's revenue segments include UPM Energy (€627 million), UPM Fibres (€3.73 billion), UPM Plywood (€430 million), UPM Raflatac (€1.56 billion), UPM Specialty Papers (€1.47 billion), and UPM Communication Papers (€2.95 billion). Estimated Discount To Fair Value: 27.4% UPM-Kymmene Oyj is trading at €28.77, significantly below its estimated fair value of €39.62, indicating it may be undervalued based on cash flows. The company forecasts substantial earnings growth of 23.9% annually, outpacing the Finnish market's average growth rate. Despite a recent net loss in Q4 2024, UPM's strategic buyback program and dividend proposal could enhance shareholder returns and reflect management's confidence in future cash flow generation capabilities amidst challenging market conditions. The growth report we've compiled suggests that UPM-Kymmene Oyj's future prospects could be on the up. Click to explore a detailed breakdown of our findings in UPM-Kymmene Oyj's balance sheet health report.HLSE:UPM Discounted Cash Flow as at Mar 2025 Siemens Energy Overview: Siemens Energy AG is a global energy technology company with operations worldwide and has a market capitalization of approximately €46.21 billion. Operations: The company's revenue is primarily derived from its Gas Services (€10.95 billion), Siemens Gamesa (€10.38 billion), Grid Technologies (€9.68 billion), and Transformation of Industry (€5.31 billion) segments. Estimated Discount To Fair Value: 36.9% Siemens Energy, trading at €58.48, is considerably below its estimated fair value of €92.75, reflecting potential undervaluation based on cash flows. Despite recent earnings volatility with Q1 2025 net income at €198 million compared to last year's €1.55 billion, the company forecasts robust earnings growth of 48.17% annually and expects to become profitable within three years, outperforming the German market's revenue growth rate of 5.9% per year amidst high share price volatility. Our expertly prepared growth report on Siemens Energy implies its future financial outlook may be stronger than recent results. Click here and access our complete balance sheet health report to understand the dynamics of Siemens Energy.XTRA:ENR Discounted Cash Flow as at Mar 2025 Make It Happen Unlock our comprehensive list of 197 Undervalued European Stocks Based On Cash Flows by clicking here. Got skin in the game with these stocks? Elevate how you manage them by using Simply Wall St's portfolio, where intuitive tools await to help optimize your investment outcomes. Unlock the power of informed investing with Simply Wall St, your free guide to navigating stock markets worldwide. Curious About Other Options? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include CPSE:VWS HLSE:UPM and XTRA:ENR. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com View Comments |
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