Siemens Energy

Model update: Mid-term targets reaffirm our confidence in the equity story

23/12/25 -"We are raising our target price by 11%, driven by a 12% increase in our DCF valuation and a 22% increase in our NAV per share. These changes are driven by the group's upgraded FY28 targets, which, in ..."

PDF page sample
Pages
58
Language
English
Published on
23/12/25
Download
You may also be interested by these reports :
23/12/25
We are raising our target price by 11%, driven by a 12% increase in our DCF valuation and a 22% increase in our NAV per share. These changes are ...
19/12/25
Wärtsilä (ADD ;  Finland) essentially manufactures giant engines for two applications: to propel vessels (Marine: 47.4% of Group sales), and to ...
19/12/25
We believe that Wärtsilä deserves a valuation premium given that AI capex could help to reveal the superiority of engines over turbines. In addition, ...
18/12/25
Burdens for FY25 from weak markets and one-off effects – Downgrade to Reduce with new TP of CHF 229

EXECUTIVE SUMMARY

Updates Pension Risks
Target & Opinion Governance & Management
Business & Trends Graphics : Momentum
Money Making Graphics : MACD & Volumes
Debt Graphics : Sensitivities
Valuation Sector: Performance
DCF Sector: Key data
NAV/SOTP Sector: Ratios & Valorisation
Worth knowing Sector: Peers
Financials Sector: Analysis

CONFLICTS OF INTEREST

AlphaValue does not have nor seek any business with companies covered in AlphaValue Research paid by subscription. As a result, investors can be confident that there is no conflict of interest that could affect the objectivity of AlphaValue Research.

Corporate broking NO
Trading in corporate shares NO
Analyst ownership NO
Advising of corporate (strategy, marketing, debt, etc) NO
Research paid for by corporate NO
Provision of corporate access paid for by corporate NO
Link between and a banking entity NO
Brokerage activity at AlphaValue NO