SIEMENS ENERGY AG (1ENR.MI) Stock Fundamental Analysis
Europe - BIT:1ENR - DE000ENER6Y0 - Common Stock
104.15 EUR
-6.15 (-5.58%)
1ENR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Electrical Equipment industry. 1ENR has only an average score on both its financial health and profitability. 1ENR is growing strongly while it is still valued neutral. This is a good combination!
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.
In the past 5 years 1ENR reported 4 times negative net income.
In the past 5 years 1ENR always reported a positive cash flow from operatings.
1.2 Ratios
1ENR's Return On Assets of 1.73% is fine compared to the rest of the industry. 1ENR outperforms 63.16% of its industry peers.
Looking at the Return On Equity, with a value of 9.45%, 1ENR is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
1ENR's Return On Invested Capital of 4.57% is in line compared to the rest of the industry. 1ENR outperforms 59.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 9.45% | ||
| ROIC | 4.57% |
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
1ENR has a better Profit Margin (2.49%) than 63.16% of its industry peers.
In the last couple of years the Profit Margin of 1ENR has grown nicely.
The Operating Margin of 1ENR (2.87%) is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 15.61%, 1ENR is doing worse than 78.95% of the companies in the same industry.
1ENR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.87% | ||
| PM (TTM) | 2.49% | ||
| GM | 15.61% |
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
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.
The debt/assets ratio for 1ENR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.77, we must say that 1ENR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1ENR (1.77) is comparable to the rest of the 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.
With an excellent Debt to FCF ratio value of 0.99, 1ENR belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
1ENR has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
1ENR has a better Debt to Equity ratio (0.22) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.63
WACC7.26%
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.
The Current ratio of 1ENR (0.90) is worse than 84.21% 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.
Looking at the Quick ratio, with a value of 0.62, 1ENR is doing worse than 80.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 138.92% 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
Looking at the last year, 1ENR shows a quite strong growth in Revenue. The Revenue has grown by 15.48% in the last year.
The Revenue has been growing slightly by 3.66% on average over the past years.
EPS 1Y (TTM)138.92%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%175%
Revenue 1Y (TTM)15.48%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%10.78%
3.2 Future
1ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 106.07% yearly.
1ENR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.69% yearly.
EPS Next Y976.6%
EPS Next 2Y374.53%
EPS Next 3Y211.88%
EPS Next 5Y106.07%
Revenue Next Year13.02%
Revenue Next 2Y10.86%
Revenue Next 3Y10.56%
Revenue Next 5Y9.69%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
1ENR is valuated quite expensively with a Price/Earnings ratio of 400.58.
Compared to the rest of the industry, the Price/Earnings ratio of 1ENR is on the same level as its industry peers.
1ENR is valuated expensively when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 32.57, 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 61.40% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1ENR to the average of the S&P500 Index (32.68), we can say 1ENR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 400.58 | ||
| Fwd PE | 32.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ENR is on the same level as its industry peers.
1ENR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ENR is cheaper than 70.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.03 | ||
| EV/EBITDA | 28.58 |
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 211.88% in the coming years.
PEG (NY)0.41
PEG (5Y)9.04
EPS Next 2Y374.53%
EPS Next 3Y211.88%
5. Dividend
5.1 Amount
No dividends for 1ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ENR (11/6/2025, 7:00:00 PM)
104.15
-6.15 (-5.58%)
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 Cap89.68B
Revenue(TTM)38.39B
Net Income(TTM)954.00M
Analysts70
Price Target103.96 (-0.18%)
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)-43.77%
Min EPS beat(2)-64.57%
Max EPS beat(2)-22.97%
EPS beat(4)1
Avg EPS beat(4)-3172.8%
Min EPS beat(4)-12648.1%
Max EPS beat(4)44.39%
EPS beat(8)3
Avg EPS beat(8)-1492.27%
EPS beat(12)3
Avg EPS beat(12)-1114.35%
EPS beat(16)4
Avg EPS beat(16)-869.54%
Revenue beat(2)1
Avg Revenue beat(2)2.83%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)6.43%
Revenue beat(4)2
Avg Revenue beat(4)1.96%
Min Revenue beat(4)-0.77%
Max Revenue beat(4)6.43%
Revenue beat(8)4
Avg Revenue beat(8)1.16%
Revenue beat(12)7
Avg Revenue beat(12)1.75%
Revenue beat(16)8
Avg Revenue beat(16)0.96%
PT rev (1m)10.49%
PT rev (3m)30.25%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)42.2%
EPS NY rev (1m)0%
EPS NY rev (3m)55.66%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 400.58 | ||
| Fwd PE | 32.57 | ||
| P/S | 2.34 | ||
| P/FCF | 24.03 | ||
| P/OCF | 16.54 | ||
| P/B | 8.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.58 |
EPS(TTM)0.26
EY0.25%
EPS(NY)3.2
Fwd EY3.07%
FCF(TTM)4.33
FCFY4.16%
OCF(TTM)6.3
OCFY6.04%
SpS44.58
BVpS11.72
TBVpS-1.64
PEG (NY)0.41
PEG (5Y)9.04
Graham Number8.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 9.45% | ||
| ROCE | 6.23% | ||
| ROIC | 4.57% | ||
| ROICexc | 9.83% | ||
| ROICexgc | N/A | ||
| OM | 2.87% | ||
| PM (TTM) | 2.49% | ||
| GM | 15.61% | ||
| FCFM | 9.72% |
ROA(3y)-2.68%
ROA(5y)-2.56%
ROE(3y)-14.33%
ROE(5y)-11.35%
ROIC(3y)N/A
ROIC(5y)N/A
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 5Y44.51%
GM growth 3Y2.89%
GM growth 5Y-2.09%
F-Score8
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 93.83% | ||
| Cap/Sales | 4.4% | ||
| Interest Coverage | 4.46 | ||
| Cash Conversion | 186.8% | ||
| Profit Quality | 391.2% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.77 |
F-Score8
WACC7.26%
ROIC/WACC0.63
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)138.92%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%175%
EPS Next Y976.6%
EPS Next 2Y374.53%
EPS Next 3Y211.88%
EPS Next 5Y106.07%
Revenue 1Y (TTM)15.48%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%10.78%
Revenue Next Year13.02%
Revenue Next 2Y10.86%
Revenue Next 3Y10.56%
Revenue Next 5Y9.69%
EBIT growth 1Y306.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year239.7%
EBIT Next 3Y83.79%
EBIT Next 5Y49.54%
FCF growth 1Y206.66%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y121.36%
OCF growth 3Y14.08%
OCF growth 5Y11.25%
SIEMENS ENERGY AG / 1ENR.MI FAQ
Can you provide the ChartMill fundamental rating for SIEMENS ENERGY AG?
ChartMill assigns a fundamental rating of 5 / 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 976.6% in the next year.