Siemens Energy (ENR GY) -- Capitalizing on Operational Turnaround | Massif Capital 2024 Q4

Strategic Exits Following a Remarkable Performance Surge

Apr 13, 2025

Summary

Investment rationale based on successful operational turnaround and order growth.
Market positioning strengthened by robust order backlog and profitability improvements.
Risks include challenging year-over-year comparables and valuation concerns.
Recent performance saw a 323% stock increase, prompting a 90% position exit.
Future outlook cautious due to limited revenue growth expectations.

Siemens Energy (ENR GY, Financial) was a standout performer in Massif Capital's Q4 2024 letter, with the stock appreciating by 323% over the year. The fund capitalized on this performance by exiting 90% of its position, achieving a 336% return on the average entry price. The operational turnaround, driven by significant order and revenue growth, was a key factor in this success.

"The successful operational turnaround in FY24 resulted from significant growth in orders and revenue, driven by robust performance across all segments." — Massif Capital, Q4 2024 Fund Letter

Read full letter at gurufocus Massif Capital 2024 Q4 page.

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