SIEMENS ENERGY AG (1ENR.MI) Stock Fundamental Analysis
BIT:1ENR - Euronext Milan - DE000ENER6Y0 - Common Stock - Currency: EUR
Taking everything into account, 1ENR scores 4 out of 10 in our fundamental rating. 1ENR was compared to 55 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
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.
1.2 Ratios
1ENR has a Return On Assets (0.36%) which is comparable to the rest of the industry.
The Return On Equity of 1ENR (1.95%) is comparable to the rest of the industry.
1ENR's Return On Invested Capital of 2.60% is in line compared to the rest of the industry. 1ENR outperforms 45.45% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Profit Margin value of 0.53%, 1ENR perfoms like the industry average, outperforming 50.91% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ENR has grown nicely.
Looking at the Operating Margin, with a value of 1.72%, 1ENR is in line with its industry, outperforming 45.45% of the companies in the same industry.
1ENR has a worse Gross Margin (14.93%) than 83.64% of its industry peers.
1ENR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ENR is destroying value.
Compared to 1 year ago, 1ENR has less shares outstanding
1ENR has more shares outstanding than it did 5 years ago.
1ENR has a better debt/assets ratio than last year.
2.2 Solvency
1ENR has an Altman-Z score of 1.60. 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 (1.60) 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.
With an excellent Debt to FCF ratio value of 0.94, 1ENR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that 1ENR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, 1ENR is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.37
WACC7.08%
2.3 Liquidity
1ENR has a Current 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.
Looking at the Current ratio, with a value of 0.93, 1ENR is doing worse than 89.09% 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 89.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 214.06% over the past year.
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 10.75% 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)214.06%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%384.14%
Revenue 1Y (TTM)10.75%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%8.5%
3.2 Future
The Earnings Per Share is expected to grow by 88.98% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1ENR will show a quite strong growth in Revenue. The Revenue will grow by 9.14% on average per year.
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y88.98%
Revenue Next Year12.68%
Revenue Next 2Y10.72%
Revenue Next 3Y10.41%
Revenue Next 5Y9.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 130.24 indicates a quite expensive valuation of 1ENR.
The rest of the industry has a similar Price/Earnings ratio as 1ENR.
Compared to an average S&P500 Price/Earnings ratio of 26.87, 1ENR is valued quite expensively.
Based on the Price/Forward Earnings ratio of 38.42, the valuation of 1ENR can be described as expensive.
1ENR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ENR is more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, 1ENR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130.24 | ||
| Fwd PE | 38.42 |
4.2 Price Multiples
60.00% of the companies in the same industry are cheaper than 1ENR, based on the Enterprise Value to EBITDA ratio.
69.09% of the companies in the same industry are more expensive than 1ENR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.21 | ||
| EV/EBITDA | 29.65 |
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)0.22
PEG (5Y)2.94
EPS Next 2Y325.92%
EPS Next 3Y188.98%
5. Dividend
5.1 Amount
1ENR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ENR (8/13/2025, 7:00:00 PM)
98.98
-4.32 (-4.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners54.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap79.12B
Analysts70
Price Target82.95 (-16.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)8.66%
PT rev (3m)29.91%
EPS NQ rev (1m)-1.64%
EPS NQ rev (3m)51.77%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)2.08%
Revenue NY rev (1m)2.11%
Revenue NY rev (3m)2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130.24 | ||
| Fwd PE | 38.42 | ||
| P/S | 2.11 | ||
| P/FCF | 19.21 | ||
| P/OCF | 13.95 | ||
| P/B | 7.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.65 |
EPS(TTM)0.76
EY0.77%
EPS(NY)2.58
Fwd EY2.6%
FCF(TTM)5.15
FCFY5.21%
OCF(TTM)7.09
OCFY7.17%
SpS46.84
BVpS12.65
TBVpS-2.49
PEG (NY)0.22
PEG (5Y)2.94
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.6 |
F-Score8
WACC7.08%
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)214.06%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%384.14%
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y88.98%
Revenue 1Y (TTM)10.75%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%8.5%
Revenue Next Year12.68%
Revenue Next 2Y10.72%
Revenue Next 3Y10.41%
Revenue Next 5Y9.14%
EBIT growth 1Y124.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.42%
EBIT Next 3Y79.87%
EBIT Next 5Y49.57%
FCF growth 1Y256.01%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y138.88%
OCF growth 3Y14.08%
OCF growth 5Y11.25%