Trajectory Analysis · Stability Profile

Companies with a Siemens Energy AG-like Stability Profile

25 companies with consistent financial performance and low earnings volatility comparable to Siemens Energy AG (ENR.DE) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 42 · Updated 2026-04-05 · All companies similar to ENR.DE →

Reference

ENR.DE

Siemens Energy AG

Stability Profile score

Score range used for matching: 30–54

Companies with a similar financial stability and consistency to Siemens Energy AG

Ranked by closeness of stability score to ENR.DE's reference score of 42. Delta shown in parentheses.

#	Company	Stability Profile
#1	Micron Technology, Inc. MU · Technology similar →	42(+0)	Analysis
#2	Covivio COV.PA · Real Estate similar →	42(+0)	Analysis
#3	Reddit, Inc. RDDT · Communication Services similar →	42(+0)	Analysis
#4	Phillips 66 PSX · Energy similar →	42(+0)	Analysis
#5	Redeia Corporación, S.A. RED.MC · Utilities similar →	42(+0)	Analysis
#6	Sandisk Corporation SNDK · Technology similar →	42(+0)	Analysis
#7	Jenoptik AG JEN.DE · Technology similar →	42(+0)	Analysis
#8	ASML Holding N.V. ASML · Technology similar →	42(+0)	Analysis
#9	Continental Aktiengesellschaft CON.DE · Consumer Cyclical similar →	42(+0)	Analysis
#10	Randstad N.V. RAND.AS · Industrials similar →	42(+0)	Analysis
#11	BioMarin Pharmaceutical Inc. BMRN · Healthcare similar →	42(+0)	Analysis
#12	Capgemini SE CAP.PA · Technology similar →	42(+0)	Analysis
#13	Metso Oyj METSO.HE · Industrials similar →	42(+0)	Analysis
#14	Acciona, S.A. ANA.MC · Industrials similar →	42(+0)	Analysis
#15	Allianz SE ALV.DE · Financial Services similar →	42(+0)	Analysis
#16	Entergy Corporation ETR · Utilities similar →	42(+0)	Analysis
#17	Flex Ltd. FLEX · Technology similar →	42(+0)	Analysis
#18	DuPont de Nemours, Inc. DD · Basic Materials similar →	42(+0)	Analysis
#19	Informa plc INF.L · Communication Services similar →	42(+0)	Analysis
#20	Lattice Semiconductor Corporation LSCC · Technology similar →	42(+0)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.