SIEMENS ENERGY AG (1ENR.MI) Stock Fundamental Analysis

BIT:1ENR • DE000ENER6Y0

160.8 EUR
-2.25 (-1.38%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 1ENR scores 4 out of 10 in our fundamental rating. 1ENR was compared to 71 industry peers in the Electrical Equipment industry. 1ENR has only an average score on both its financial health and profitability. 1ENR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year 1ENR was profitable.
  • 1ENR had a positive operating cash flow in the past year.
  • In multiple years 1ENR reported negative net income over the last 5 years.
  • In the past 5 years 1ENR always reported a positive cash flow from operatings.
1ENR.MI Yearly Net Income VS EBIT VS OCF VS FCF1ENR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.50%, 1ENR is in line with its industry, outperforming 54.93% of the companies in the same industry.
  • 1ENR has a Return On Equity of 13.73%. This is in the better half of the industry: 1ENR outperforms 70.42% of its industry peers.
  • 1ENR's Return On Invested Capital of 6.46% is fine compared to the rest of the industry. 1ENR outperforms 61.97% of its industry peers.
Industry RankSector Rank
ROA 2.5%
ROE 13.73%
ROIC 6.46%
ROA(3y)-1.55%
ROA(5y)-1.32%
ROE(3y)-8.84%
ROE(5y)-6.46%
ROIC(3y)N/A
ROIC(5y)N/A
1ENR.MI Yearly ROA, ROE, ROIC1ENR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • 1ENR has a Profit Margin (3.62%) which is comparable to the rest of the industry.
  • 1ENR has a Operating Margin (4.02%) which is comparable to the rest of the industry.
  • With a Gross Margin value of 16.83%, 1ENR is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1ENR has grown nicely.
Industry RankSector Rank
OM 4.02%
PM (TTM) 3.62%
GM 16.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.5%
GM growth 5Y16.66%
1ENR.MI Yearly Profit, Operating, Gross Margins1ENR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ENR is destroying value.
  • 1ENR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1ENR has been increased compared to 5 years ago.
  • 1ENR has a better debt/assets ratio than last year.
1ENR.MI Yearly Shares Outstanding1ENR.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1ENR.MI Yearly Total Debt VS Total Assets1ENR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • 1ENR has an Altman-Z score of 2.39. This is not the best score and indicates that 1ENR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1ENR's Altman-Z score of 2.39 is in line compared to the rest of the industry. 1ENR outperforms 53.52% of its industry peers.
  • 1ENR has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.99, 1ENR belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that 1ENR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.24, 1ENR is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Altman-Z 2.39
ROIC/WACC0.75
WACC8.57%
1ENR.MI Yearly LT Debt VS Equity VS FCF1ENR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • 1ENR has a Current Ratio of 0.90. This is a bad value and indicates that 1ENR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1ENR's Current ratio of 0.90 is on the low side compared to the rest of the industry. 1ENR is outperformed by 87.32% of its industry peers.
  • A Quick Ratio of 0.63 indicates that 1ENR may have some problems paying its short term obligations.
  • 1ENR has a Quick ratio of 0.63. This is amonst the worse of the industry: 1ENR underperforms 81.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.63
1ENR.MI Yearly Current Assets VS Current Liabilites1ENR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • 1ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 547.89%, which is quite impressive.
  • 1ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.38%.
  • The Revenue has been growing slightly by 7.31% on average over the past years.
EPS 1Y (TTM)547.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%

3.2 Future

  • Based on estimates for the next years, 1ENR will show a very strong growth in Earnings Per Share. The EPS will grow by 58.13% on average per year.
  • The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.13%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y10.48%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1ENR.MI Yearly Revenue VS Estimates1ENR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 20B 40B 60B 80B
1ENR.MI Yearly EPS VS Estimates1ENR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4 -4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 174.78, 1ENR can be considered very expensive at the moment.
  • 1ENR's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1ENR to the average of the S&P500 Index (27.67), we can say 1ENR is valued expensively.
  • The Price/Forward Earnings ratio is 42.55, which means the current valuation is very expensive for 1ENR.
  • 1ENR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ENR is more expensive than 61.97% of the companies in the same industry.
  • 1ENR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 174.78
Fwd PE 42.55
1ENR.MI Price Earnings VS Forward Price Earnings1ENR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ENR.
  • Based on the Price/Free Cash Flow ratio, 1ENR is valued a bit cheaper than the industry average as 63.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 34.53
EV/EBITDA 39.15
1ENR.MI Per share data1ENR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1ENR's earnings are expected to grow with 93.63% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y138.55%
EPS Next 3Y93.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • 1ENR has a yearly dividend return of 0.48%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.74, 1ENR pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.48, 1ENR pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.48%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
1ENR.MI Yearly Income VS Free CF VS Dividend1ENR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

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SIEMENS ENERGY AG

BIT:1ENR (2/12/2026, 7:00:00 PM)

160.8

-2.25 (-1.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)02-11
Inst Owners60.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap138.46B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts74.38
Price Target141.85 (-11.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.39%
Min EPS beat(2)-64.57%
Max EPS beat(2)-2.21%
EPS beat(4)1
Avg EPS beat(4)-11.34%
Min EPS beat(4)-64.57%
Max EPS beat(4)44.39%
EPS beat(8)3
Avg EPS beat(8)-1487.15%
EPS beat(12)3
Avg EPS beat(12)-1110.84%
EPS beat(16)3
Avg EPS beat(16)-875.11%
Revenue beat(2)0
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)-0.77%
Revenue beat(4)2
Avg Revenue beat(4)1.92%
Min Revenue beat(4)-0.78%
Max Revenue beat(4)6.43%
Revenue beat(8)4
Avg Revenue beat(8)1.34%
Revenue beat(12)6
Avg Revenue beat(12)1.38%
Revenue beat(16)8
Avg Revenue beat(16)1.05%
PT rev (1m)18.62%
PT rev (3m)36.44%
EPS NQ rev (1m)17.82%
EPS NQ rev (3m)112.22%
EPS NY rev (1m)2.33%
EPS NY rev (3m)18.19%
Revenue NQ rev (1m)2.38%
Revenue NQ rev (3m)10.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.67%
Valuation
Industry RankSector Rank
PE 174.78
Fwd PE 42.55
P/S 3.54
P/FCF 34.53
P/OCF 24.15
P/B 13.44
P/tB N/A
EV/EBITDA 39.15
EPS(TTM)0.92
EY0.57%
EPS(NY)3.78
Fwd EY2.35%
FCF(TTM)4.66
FCFY2.9%
OCF(TTM)6.66
OCFY4.14%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.56
PEG (5Y)N/A
Graham Number15.74
Profitability
Industry RankSector Rank
ROA 2.5%
ROE 13.73%
ROCE 8.65%
ROIC 6.46%
ROICexc 14.75%
ROICexgc N/A
OM 4.02%
PM (TTM) 3.62%
GM 16.83%
FCFM 10.26%
ROA(3y)-1.55%
ROA(5y)-1.32%
ROE(3y)-8.84%
ROE(5y)-6.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.5%
GM growth 5Y16.66%
F-Score8
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Debt/EBITDA 0.73
Cap/Depr 96.8%
Cap/Sales 4.41%
Interest Coverage 7.1
Cash Conversion 171.11%
Profit Quality 283.59%
Current Ratio 0.9
Quick Ratio 0.63
Altman-Z 2.39
F-Score8
WACC8.57%
ROIC/WACC0.75
Cap/Depr(3y)92.68%
Cap/Depr(5y)83.27%
Cap/Sales(3y)4.25%
Cap/Sales(5y)4.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)547.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220%
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.13%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y10.48%
EBIT growth 1Y1947.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.97%
EBIT Next 3Y63.81%
EBIT Next 5Y43.86%
FCF growth 1Y191.64%
FCF growth 3Y55.82%
FCF growth 5Y42.81%
OCF growth 1Y98.48%
OCF growth 3Y37.27%
OCF growth 5Y29.05%

SIEMENS ENERGY AG / 1ENR.MI FAQ

Can you provide the ChartMill fundamental rating for SIEMENS ENERGY AG?

ChartMill assigns a fundamental rating of 4 / 10 to 1ENR.MI.


What is the valuation status of SIEMENS ENERGY AG (1ENR.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to SIEMENS ENERGY AG (1ENR.MI). This can be considered as Fairly Valued.


What is the profitability of 1ENR stock?

SIEMENS ENERGY AG (1ENR.MI) has a profitability rating of 4 / 10.


What is the expected EPS growth for SIEMENS ENERGY AG (1ENR.MI) stock?

The Earnings per Share (EPS) of SIEMENS ENERGY AG (1ENR.MI) is expected to grow by 310.76% in the next year.


Is the dividend of SIEMENS ENERGY AG sustainable?

The dividend rating of SIEMENS ENERGY AG (1ENR.MI) is 2 / 10 and the dividend payout ratio is 0%.