SIEMENS ENERGY AG (1ENR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENR - DE000ENER6Y0 - Common Stock
115.35 EUR
+0.85 (+0.74%)
Taking everything into account, 1ENR scores 4 out of 10 in our fundamental rating. 1ENR was compared to 68 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of 1ENR get a neutral evaluation. Nothing too spectacular is happening here. 1ENR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1ENR had positive earnings in the past year.
In the past year 1ENR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1ENR reported negative net income in multiple years.
In the past 5 years 1ENR always reported a positive cash flow from operatings.
1.2 Ratios
1ENR has a Return On Assets (2.50%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 13.74%, 1ENR is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
1ENR has a Return On Invested Capital of 6.46%. This is in the better half of the industry: 1ENR outperforms 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.74% | ||
| 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
1.3 Margins
1ENR has a Profit Margin (3.62%) which is in line with its industry peers.
The Operating Margin of 1ENR (4.02%) is comparable to the rest of the industry.
1ENR's Gross Margin of 16.84% is on the low side compared to the rest of the industry. 1ENR is outperformed by 82.35% of its industry peers.
In the last couple of years the Gross Margin of 1ENR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.02% | ||
| PM (TTM) | 3.62% | ||
| GM | 16.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.5%
GM growth 5Y16.66%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ENR is destroying value.
The number of shares outstanding for 1ENR has been increased compared to 1 year ago.
1ENR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1ENR has been reduced compared to a year ago.
2.2 Solvency
1ENR has an Altman-Z score of 1.88. 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 has a Altman-Z score (1.88) which is in line with its industry peers.
1ENR has a debt to FCF ratio of 0.97. This is a very positive value and a sign of high solvency as it would only need 0.97 years to pay back of all of its debts.
1ENR's Debt to FCF ratio of 0.97 is amongst the best of the industry. 1ENR outperforms 92.65% of its industry peers.
1ENR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
1ENR has a better Debt to Equity ratio (0.24) than 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.9
WACC7.22%
2.3 Liquidity
A Current Ratio of 0.90 indicates that 1ENR may have some problems paying its short term obligations.
1ENR has a Current ratio of 0.90. This is amonst the worse of the industry: 1ENR underperforms 85.29% of its industry peers.
1ENR has a Quick 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 has a Quick ratio of 0.63. This is amonst the worse of the industry: 1ENR underperforms 80.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 547.89% over the past year.
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
The Earnings Per Share is expected to grow by 55.96% on average over the next years. This is a very strong growth
1ENR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.79% yearly.
EPS Next Y250.45%
EPS Next 2Y117.63%
EPS Next 3Y87.64%
EPS Next 5Y55.96%
Revenue Next Year9.03%
Revenue Next 2Y9.69%
Revenue Next 3Y11.37%
Revenue Next 5Y9.79%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 125.38, which means the current valuation is very expensive for 1ENR.
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 26.11, 1ENR is valued quite expensively.
A Price/Forward Earnings ratio of 35.78 indicates a quite expensive valuation of 1ENR.
1ENR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ENR is more expensive than 60.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. 1ENR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125.38 | ||
| Fwd PE | 35.78 |
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 72.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.24 | ||
| EV/EBITDA | 27.48 |
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.
1ENR's earnings are expected to grow with 87.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y117.63%
EPS Next 3Y87.64%
5. Dividend
5.1 Amount
1ENR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ENR (11/28/2025, 7:00:00 PM)
115.35
+0.85 (+0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners57.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap99.33B
Revenue(TTM)39.08B
Net Income(TTM)1.42B
Analysts69.03
Price Target109.11 (-5.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)13.46%
PT rev (3m)17.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0.83%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125.38 | ||
| Fwd PE | 35.78 | ||
| P/S | 2.54 | ||
| P/FCF | 24.24 | ||
| P/OCF | 17.06 | ||
| P/B | 9.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.48 |
EPS(TTM)0.92
EY0.8%
EPS(NY)3.22
Fwd EY2.8%
FCF(TTM)4.76
FCFY4.13%
OCF(TTM)6.76
OCFY5.86%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.5
PEG (5Y)N/A
Graham Number15.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.74% | ||
| ROCE | 8.65% | ||
| ROIC | 6.46% | ||
| ROICexc | 14.75% | ||
| ROICexgc | N/A | ||
| OM | 4.02% | ||
| PM (TTM) | 3.62% | ||
| GM | 16.84% | ||
| FCFM | 10.49% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.97 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 96.8% | ||
| Cap/Sales | 4.41% | ||
| Interest Coverage | 7.1 | ||
| Cash Conversion | 173.74% | ||
| Profit Quality | 289.61% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.88 |
F-Score8
WACC7.22%
ROIC/WACC0.9
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 Y250.45%
EPS Next 2Y117.63%
EPS Next 3Y87.64%
EPS Next 5Y55.96%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
Revenue Next Year9.03%
Revenue Next 2Y9.69%
Revenue Next 3Y11.37%
Revenue Next 5Y9.79%
EBIT growth 1Y1947.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.88%
EBIT Next 3Y64.84%
EBIT Next 5Y42.63%
FCF growth 1Y198.04%
FCF growth 3Y56.95%
FCF growth 5Y43.43%
OCF growth 1Y101.52%
OCF growth 3Y37.97%
OCF growth 5Y29.44%
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.
Can you provide the valuation status for SIEMENS ENERGY AG?
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 financial health of SIEMENS ENERGY AG (1ENR.MI) stock?
The financial health rating of SIEMENS ENERGY AG (1ENR.MI) is 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 250.45% in the next year.