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

BIT:1ENR - Euronext Milan - DE000ENER6Y0 - Common Stock - Currency: EUR

67.34  -0.88 (-1.29%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1ENR. 1ENR was compared to 54 industry peers in the Electrical Equipment industry. The financial health of 1ENR is average, but there are quite some concerns on its profitability. 1ENR is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year 1ENR was profitable.
In the past year 1ENR had a positive cash flow from operations.
1ENR had negative earnings in 4 of the past 5 years.
Each year in the past 5 years 1ENR had a positive operating cash flow.
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 0 2B -2B -4B

1.2 Ratios

1ENR's Return On Assets of -0.31% is in line compared to the rest of the industry. 1ENR outperforms 50.00% of its industry peers.
1ENR has a Return On Equity (-1.75%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 0.72%, 1ENR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
ROA -0.31%
ROE -1.75%
ROIC 0.72%
ROA(3y)-2.68%
ROA(5y)-2.56%
ROE(3y)-14.33%
ROE(5y)-11.35%
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 0 -20 -40

1.3 Margins

In the last couple of years the Profit Margin of 1ENR has grown nicely.
The Operating Margin of 1ENR (0.49%) is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 13.52%, 1ENR is doing worse than 79.63% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ENR has declined.
Industry RankSector Rank
OM 0.49%
PM (TTM) N/A
GM 13.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y44.51%
GM growth 3Y2.89%
GM growth 5Y-2.09%
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 0 10 -10

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4

2. Health

2.1 Basic Checks

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

2.2 Solvency

Based on the Altman-Z score of 1.17, we must say that 1ENR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.17, 1ENR is doing worse than 61.11% of the companies in the same industry.
1ENR has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.20, 1ENR belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
1ENR has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
1ENR's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. 1ENR outperforms 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.2
Altman-Z 1.17
ROIC/WACC0.1
WACC7.26%
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 0 5B 10B 15B

2.3 Liquidity

1ENR has a Current Ratio of 0.91. This is a bad value and indicates that 1ENR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.91, 1ENR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.61 indicates that 1ENR may have some problems paying its short term obligations.
The Quick ratio of 1ENR (0.61) is worse than 85.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.61
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 10B 20B 30B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 118.79% over the past year.
1ENR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.33% yearly.
The Revenue has grown by 12.79% in the past year. This is quite good.
1ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.
EPS 1Y (TTM)118.79%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%252.17%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%16.9%

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 69.65% on average per year.
Based on estimates for the next years, 1ENR will show a small growth in Revenue. The Revenue will grow by 6.59% on average per year.
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y69.65%
Revenue Next Year9.86%
Revenue Next 2Y9.84%
Revenue Next 3Y9.63%
Revenue Next 5Y6.59%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 10B 20B 30B 40B 50B
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

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 137.43, 1ENR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1ENR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.75, 1ENR is valued quite expensively.
A Price/Forward Earnings ratio of 26.14 indicates a quite expensive valuation of 1ENR.
1ENR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1ENR to the average of the S&P500 Index (20.49), we can say 1ENR is valued slightly more expensively.
Industry RankSector Rank
PE 137.43
Fwd PE 26.14
1ENR.MI Price Earnings VS Forward Price Earnings1ENR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

1ENR's Enterprise Value to EBITDA is on the same level as the industry average.
72.22% of the companies in the same industry are more expensive than 1ENR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.94
EV/EBITDA 28.34
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 188.98% in the coming years.
PEG (NY)0.23
PEG (5Y)3.1
EPS Next 2Y325.92%
EPS Next 3Y188.98%

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0

5. Dividend

5.1 Amount

No dividends for 1ENR!.
Industry RankSector Rank
Dividend Yield N/A

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SIEMENS ENERGY AG

BIT:1ENR (4/30/2025, 7:00:00 PM)

67.34

-0.88 (-1.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-12 2025-02-12/bmo
Earnings (Next)05-08 2025-05-08/amc
Inst Owners56.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap53.83B
Analysts72.41
Price Target63.85 (-5.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6301.83%
Min EPS beat(2)-12648.1%
Max EPS beat(2)44.39%
EPS beat(4)2
Avg EPS beat(4)-2962.86%
Min EPS beat(4)-12648.1%
Max EPS beat(4)812.23%
EPS beat(8)3
Avg EPS beat(8)-1576.82%
EPS beat(12)3
Avg EPS beat(12)-1141.3%
EPS beat(16)4
Avg EPS beat(16)-894.82%
Revenue beat(2)1
Avg Revenue beat(2)1.08%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)2.81%
Revenue beat(4)2
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-0.64%
Max Revenue beat(4)2.81%
Revenue beat(8)4
Avg Revenue beat(8)0.95%
Revenue beat(12)7
Avg Revenue beat(12)1.29%
Revenue beat(16)7
Avg Revenue beat(16)0.25%
PT rev (1m)7.56%
PT rev (3m)25.09%
EPS NQ rev (1m)30.06%
EPS NQ rev (3m)79.1%
EPS NY rev (1m)14.28%
EPS NY rev (3m)8.4%
Revenue NQ rev (1m)4.8%
Revenue NQ rev (3m)6.6%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 137.43
Fwd PE 26.14
P/S 1.51
P/FCF 16.94
P/OCF 11.41
P/B 5.58
P/tB N/A
EV/EBITDA 28.34
EPS(TTM)0.49
EY0.73%
EPS(NY)2.58
Fwd EY3.83%
FCF(TTM)3.98
FCFY5.9%
OCF(TTM)5.9
OCFY8.76%
SpS44.74
BVpS12.07
TBVpS-3.72
PEG (NY)0.23
PEG (5Y)3.1
Profitability
Industry RankSector Rank
ROA -0.31%
ROE -1.75%
ROCE 0.98%
ROIC 0.72%
ROICexc 1.41%
ROICexgc N/A
OM 0.49%
PM (TTM) N/A
GM 13.52%
FCFM 8.89%
ROA(3y)-2.68%
ROA(5y)-2.56%
ROE(3y)-14.33%
ROE(5y)-11.35%
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
ROICexcg growth 3YN/A
ROICexcg 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 5Y44.51%
GM growth 3Y2.89%
GM growth 5Y-2.09%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.2
Debt/EBITDA 1.86
Cap/Depr 101.18%
Cap/Sales 4.3%
Interest Coverage 0.55
Cash Conversion 278.23%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.61
Altman-Z 1.17
F-Score6
WACC7.26%
ROIC/WACC0.1
Cap/Depr(3y)84.04%
Cap/Depr(5y)72.95%
Cap/Sales(3y)4.11%
Cap/Sales(5y)3.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.79%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%252.17%
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y69.65%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%16.9%
Revenue Next Year9.86%
Revenue Next 2Y9.84%
Revenue Next 3Y9.63%
Revenue Next 5Y6.59%
EBIT growth 1Y106.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.78%
EBIT Next 3Y75.14%
EBIT Next 5Y41.54%
FCF growth 1Y191.29%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y104.42%
OCF growth 3Y14.08%
OCF growth 5Y11.25%