SIEMENS ENERGY AG (1ENR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENR - DE000ENER6Y0 - Common Stock
132.45 EUR
-0.1 (-0.08%)
Overall 1ENR gets a fundamental rating of 4 out of 10. We evaluated 1ENR against 73 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.
- 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.
1.2 Ratios
- 1ENR has a Return On Assets of 2.50%. This is comparable to the rest of the industry: 1ENR outperforms 57.53% of its industry peers.
- 1ENR has a better Return On Equity (13.73%) than 71.23% of its industry peers.
- 1ENR has a Return On Invested Capital of 6.46%. This is in the better half of the industry: 1ENR outperforms 64.38% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- 1ENR has a Profit Margin of 3.62%. This is in the better half of the industry: 1ENR outperforms 60.27% of its industry peers.
- 1ENR has a Operating Margin (4.02%) which is in line with its industry peers.
- 1ENR has a Gross Margin of 16.83%. This is in the lower half of the industry: 1ENR underperforms 78.08% of its industry peers.
- 1ENR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ENR is destroying value.
- The number of shares outstanding for 1ENR has been increased compared to 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.
2.2 Solvency
- An Altman-Z score of 2.07 indicates that 1ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.07, 1ENR is in line with its industry, outperforming 49.32% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of 1ENR (0.99) is better than 91.78% 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.
- The Debt to Equity ratio of 1ENR (0.24) is better than 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.83
WACC7.81%
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 86.30% 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 in the lower half of the industry: 1ENR underperforms 79.45% 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%.
- 1ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.31% yearly.
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.
- Based on estimates for the next years, 1ENR will show a quite strong growth in Revenue. The Revenue will grow by 10.48% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 143.97 indicates a quite expensive valuation of 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 27.32, 1ENR is valued quite expensively.
- The Price/Forward Earnings ratio is 35.05, which means the current valuation is very expensive for 1ENR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ENR indicates a slightly more expensive valuation: 1ENR is more expensive than 61.64% of the companies listed in the same industry.
- 1ENR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 143.97 | ||
| Fwd PE | 35.05 |
4.2 Price Multiples
- 1ENR's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, 1ENR is valued a bit cheaper than 69.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.44 | ||
| EV/EBITDA | 31.87 |
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 93.63% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y138.55%
EPS Next 3Y93.63%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.55%, 1ENR is not a good candidate for dividend investing.
- 1ENR's Dividend Yield is a higher than the industry average which is at 0.82.
- Compared to an average S&P500 Dividend Yield of 1.86, 1ENR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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%
BIT:1ENR (1/21/2026, 7:00:00 PM)
132.45
-0.1 (-0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)02-11 2026-02-11
Inst Owners60.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap114.05B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts74.38
Price Target125.96 (-4.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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)5%
PT rev (3m)30.97%
EPS NQ rev (1m)-1.78%
EPS NQ rev (3m)76.92%
EPS NY rev (1m)2.33%
EPS NY rev (3m)18.19%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)7.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 143.97 | ||
| Fwd PE | 35.05 | ||
| P/S | 2.92 | ||
| P/FCF | 28.44 | ||
| P/OCF | 19.89 | ||
| P/B | 11.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.87 |
EPS(TTM)0.92
EY0.69%
EPS(NY)3.78
Fwd EY2.85%
FCF(TTM)4.66
FCFY3.52%
OCF(TTM)6.66
OCFY5.03%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.46
PEG (5Y)N/A
Graham Number15.74
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.07 |
F-Score8
WACC7.81%
ROIC/WACC0.83
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%.