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

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

85.58  +0.48 (+0.56%)

Fundamental Rating

4

1ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electrical Equipment industry. 1ENR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1ENR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year 1ENR has reported negative net income.
In the past year 1ENR had a positive cash flow from operations.
1ENR had negative earnings in 4 of the past 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 0 2B -2B -4B

1.2 Ratios

1ENR has a Return On Assets (0.36%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 1.95%, 1ENR is in line with its industry, outperforming 50.00% of the companies in the same industry.
1ENR's Return On Invested Capital of 2.60% is in line compared to the rest of the industry. 1ENR outperforms 44.44% of its industry peers.
Industry RankSector Rank
ROA 0.36%
ROE 1.95%
ROIC 2.6%
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

1ENR has a Profit Margin of 0.53%. This is comparable to the rest of the industry: 1ENR outperforms 51.85% of its industry peers.
1ENR's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 1.72%, 1ENR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
1ENR's Gross Margin of 14.93% is on the low side compared to the rest of the industry. 1ENR is outperformed by 79.63% of its industry peers.
1ENR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.72%
PM (TTM) 0.53%
GM 14.93%
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

1ENR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1ENR has less shares outstanding than it did 1 year ago.
1ENR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ENR has an improved debt to assets ratio.
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

1ENR has an Altman-Z score of 1.45. This is a bad value and indicates that 1ENR is not financially healthy and even has some risk of bankruptcy.
1ENR has a Altman-Z score (1.45) which is in line with its industry peers.
1ENR has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.94, 1ENR belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
1ENR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1ENR (0.29) is better than 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 0.94
Altman-Z 1.45
ROIC/WACC0.37
WACC7.07%
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

A Current Ratio of 0.93 indicates that 1ENR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, 1ENR is doing worse than 88.89% of the companies in the same industry.
1ENR has a Quick Ratio of 0.93. 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 has a Quick ratio of 0.63. This is amonst the worse of the industry: 1ENR underperforms 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
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 10B 20B 30B

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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 89.17%, which is quite impressive.
The Earnings Per Share has been growing by 44.33% on average over the past years. This is a very strong growth
The Revenue has grown by 17.17% 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)89.17%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%-79.27%
Revenue 1Y (TTM)17.17%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%20.34%

3.2 Future

The Earnings Per Share is expected to grow by 69.65% on average over the next years. This is a very strong growth
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 Year10.35%
Revenue Next 2Y9.98%
Revenue Next 3Y9.77%
Revenue Next 5Y6.59%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

The Price/Earnings Ratio is negative for 1ENR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 33.22, which means the current valuation is very expensive for 1ENR.
1ENR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.17, 1ENR is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 33.22
1ENR.MI Price Earnings VS Forward Price Earnings1ENR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400 -500

4.2 Price Multiples

1ENR's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ENR indicates a somewhat cheap valuation: 1ENR is cheaper than 74.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.61
EV/EBITDA 25.25
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

1ENR's 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)N/A
PEG (5Y)N/A
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 (5/30/2025, 7:00:00 PM)

85.58

+0.48 (+0.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/amc
Inst Owners56.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.40B
Analysts72.41
Price Target64.07 (-25.13%)
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)10.71%
Min EPS beat(2)-22.97%
Max EPS beat(2)44.39%
EPS beat(4)1
Avg EPS beat(4)-3171.66%
Min EPS beat(4)-12648.1%
Max EPS beat(4)44.39%
EPS beat(8)3
Avg EPS beat(8)-1490.45%
EPS beat(12)3
Avg EPS beat(12)-1125.71%
EPS beat(16)4
Avg EPS beat(16)-894.95%
Revenue beat(2)2
Avg Revenue beat(2)4.62%
Min Revenue beat(2)2.81%
Max Revenue beat(2)6.43%
Revenue beat(4)3
Avg Revenue beat(4)2.47%
Min Revenue beat(4)-0.64%
Max Revenue beat(4)6.43%
Revenue beat(8)4
Avg Revenue beat(8)0.74%
Revenue beat(12)8
Avg Revenue beat(12)1.88%
Revenue beat(16)8
Avg Revenue beat(16)0.93%
PT rev (1m)0.34%
PT rev (3m)8.13%
EPS NQ rev (1m)78.28%
EPS NQ rev (3m)65.73%
EPS NY rev (1m)0%
EPS NY rev (3m)16.41%
Revenue NQ rev (1m)1.85%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33.22
P/S 1.83
P/FCF 16.61
P/OCF 12.06
P/B 6.76
P/tB N/A
EV/EBITDA 25.25
EPS(TTM)-0.16
EYN/A
EPS(NY)2.58
Fwd EY3.01%
FCF(TTM)5.15
FCFY6.02%
OCF(TTM)7.09
OCFY8.29%
SpS46.84
BVpS12.65
TBVpS-2.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.36%
ROE 1.95%
ROCE 3.55%
ROIC 2.6%
ROICexc 5.67%
ROICexgc N/A
OM 1.72%
PM (TTM) 0.53%
GM 14.93%
FCFM 11%
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-Score8
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 0.94
Debt/EBITDA 1.2
Cap/Depr 86.51%
Cap/Sales 4.15%
Interest Coverage 2.32
Cash Conversion 232.51%
Profit Quality 2090.86%
Current Ratio 0.93
Quick Ratio 0.63
Altman-Z 1.45
F-Score8
WACC7.07%
ROIC/WACC0.37
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)89.17%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%-79.27%
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y69.65%
Revenue 1Y (TTM)17.17%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%20.34%
Revenue Next Year10.35%
Revenue Next 2Y9.98%
Revenue Next 3Y9.77%
Revenue Next 5Y6.59%
EBIT growth 1Y124.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.42%
EBIT Next 3Y79.87%
EBIT Next 5Y41.54%
FCF growth 1Y256.01%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y138.88%
OCF growth 3Y14.08%
OCF growth 5Y11.25%