Siemens Energy AG (FRA:ENR) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRA:ENR Siemens Energy AG FRA:ENR
64 GF Score
Price €164.38
GF Value €57.72
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Siemens Energy AG Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Siemens Energy AG's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:ENR vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Siemens Energy AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Siemens Energy AG Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Siemens Energy AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Siemens Energy AG's Margin of Safety % (DCF FCF Based) falls into.


FRA:ENR
64GF Score
Siemens Energy AG FRA:ENR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Siemens Energy AG (FRA:ENR) Overvalued in 2026?

Based on GuruFocus' analysis, Siemens Energy AG stock appears to be overvalued. The current stock price of €164.38 is trading 184.8% above its estimated GF Value™ of €57.72. GuruFocus considers Siemens Energy AG to be Significantly Overvalued.

Key valuation signals for FRA:ENR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €57.72 vs. price of €164.38 (184.8% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the FRA:ENR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Siemens Energy AG Business Description

Address Otto-Hahn-Ring 6, Munich, BY, DEU, 81739
Siemens Energy manufactures a wide range of equipment used to generate and transmit energy. The group is a product of the spinout from Siemens in 2020, consisting of the power and gas segment and Siemens Gamesa, although its operations go back over 150 years. Approximately one-sixth of global electricity generation is based on its technology.
64GF Score

Get the complete analysis for FRA:ENR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€164.38
Price
€57.72
GF Value