SIEMENS ENERGY AG (1ENR.MI) Fundamental Analysis & Valuation

BIT:1ENR • DE000ENER6Y0

Current stock price

149.7 EUR
-2.05 (-1.35%)
Last:

This 1ENR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1ENR.MI Profitability Analysis

1.1 Basic Checks

  • 1ENR had positive earnings in the past year.
  • 1ENR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1ENR reported negative net income in multiple years.
  • Each year in the past 5 years 1ENR had a positive operating cash flow.
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 2025 0 2B -2B 4B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.14%, 1ENR is in line with its industry, outperforming 53.52% of the companies in the same industry.
  • With a decent Return On Equity value of 16.78%, 1ENR is doing good in the industry, outperforming 67.61% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.30%, 1ENR is doing good in the industry, outperforming 63.38% of the companies in the same industry.
Industry RankSector Rank
ROA 3.14%
ROE 16.78%
ROIC 8.3%
ROA(3y)-1.55%
ROA(5y)-1.32%
ROE(3y)-8.84%
ROE(5y)-6.46%
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 2025 0 -20 -40

1.3 Margins

  • 1ENR's Profit Margin of 4.76% is fine compared to the rest of the industry. 1ENR outperforms 63.38% of its industry peers.
  • 1ENR has a Operating Margin (5.31%) which is comparable to the rest of the industry.
  • 1ENR's Gross Margin of 18.27% is on the low side compared to the rest of the industry. 1ENR is outperformed by 80.28% of its industry peers.
  • 1ENR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.31%
PM (TTM) 4.76%
GM 18.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.5%
GM growth 5Y16.66%
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 2025 0 10 -10

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4

2. 1ENR.MI Health Analysis

2.1 Basic Checks

  • 1ENR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1ENR has more 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.
1ENR.MI Yearly Shares Outstanding1ENR.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • 1ENR has an Altman-Z score of 2.22. 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 of 2.22. This is comparable to the rest of the industry: 1ENR outperforms 52.11% of its industry peers.
  • The Debt to FCF ratio of 1ENR is 0.71, which is an excellent value as it means it would take 1ENR, only 0.71 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.71, 1ENR belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
  • 1ENR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • 1ENR's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. 1ENR outperforms 74.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.71
Altman-Z 2.22
ROIC/WACC1.05
WACC7.89%
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 2025 0 5B 10B 15B

2.3 Liquidity

  • 1ENR has a Current Ratio of 0.92. 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 0.92, 1ENR is doing worse than 87.32% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that 1ENR may have some problems paying its short term obligations.
  • 1ENR's Quick ratio of 0.66 is on the low side compared to the rest of the industry. 1ENR is outperformed by 81.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.66
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 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1ENR.MI Growth Analysis

3.1 Past

  • 1ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 202.04%, which is quite impressive.
  • The Revenue has grown by 11.33% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.31% on average over the past years.
EPS 1Y (TTM)202.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%8.2%

3.2 Future

  • 1ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.09% yearly.
  • 1ENR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.25% yearly.
EPS Next Y346.28%
EPS Next 2Y143.48%
EPS Next 3Y97.76%
EPS Next 5Y60.09%
Revenue Next Year11.68%
Revenue Next 2Y12.48%
Revenue Next 3Y12.71%
Revenue Next 5Y11.25%

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.
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 2033 20B 40B 60B 80B
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 6 8

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4

4. 1ENR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ENR is valuated quite expensively with a Price/Earnings ratio of 101.15.
  • 1ENR's Price/Earnings ratio is in line with the industry average.
  • 1ENR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.17.
  • The Price/Forward Earnings ratio is 27.45, which means the current valuation is very expensive for 1ENR.
  • 1ENR's Price/Forward Earnings is on the same level as the industry average.
  • 1ENR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 101.15
Fwd PE 27.45
1ENR.MI Price Earnings VS Forward Price Earnings1ENR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 64.79% of the companies in the same industry are cheaper than 1ENR, based on the Enterprise Value to EBITDA ratio.
  • 74.65% of the companies in the same industry are more expensive than 1ENR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.93
EV/EBITDA 30.31
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

  • The 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 97.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y143.48%
EPS Next 3Y97.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 1ENR.MI Dividend Analysis

5.1 Amount

  • 1ENR has a yearly dividend return of 0.48%, which is pretty low.
  • 1ENR's Dividend Yield is a higher than the industry average which is at 0.95.
  • With a Dividend Yield of 0.48, 1ENR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.48%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y143.48%
EPS Next 3Y97.76%
1ENR.MI Yearly Income VS Free CF VS Dividend1ENR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

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1ENR.MI Fundamentals: All Metrics, Ratios and Statistics

SIEMENS ENERGY AG

BIT:1ENR (4/2/2026, 7:00:00 PM)

149.7

-2.05 (-1.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners56.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap128.91B
Revenue(TTM)39.81B
Net Income(TTM)1.89B
Analysts76.97
Price Target161.48 (7.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
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)-4.52%
Min EPS beat(2)-6.83%
Max EPS beat(2)-2.21%
EPS beat(4)0
Avg EPS beat(4)-24.14%
Min EPS beat(4)-64.57%
Max EPS beat(4)-2.21%
EPS beat(8)2
Avg EPS beat(8)-1493.5%
EPS beat(12)3
Avg EPS beat(12)-1059.26%
EPS beat(16)3
Avg EPS beat(16)-862.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.72%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.78%
Revenue beat(4)1
Avg Revenue beat(4)0.56%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)6.43%
Revenue beat(8)3
Avg Revenue beat(8)0.67%
Revenue beat(12)5
Avg Revenue beat(12)0.82%
Revenue beat(16)8
Avg Revenue beat(16)1.11%
PT rev (1m)0%
PT rev (3m)35.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.67%
EPS NY rev (1m)0%
EPS NY rev (3m)11.18%
Revenue NQ rev (1m)-7.21%
Revenue NQ rev (3m)2.59%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 101.15
Fwd PE 27.45
P/S 3.24
P/FCF 23.93
P/OCF 17.9
P/B 11.43
P/tB N/A
EV/EBITDA 30.31
EPS(TTM)1.48
EY0.99%
EPS(NY)5.45
Fwd EY3.64%
FCF(TTM)6.26
FCFY4.18%
OCF(TTM)8.36
OCFY5.59%
SpS46.23
BVpS13.1
TBVpS-0.34
PEG (NY)0.29
PEG (5Y)N/A
Graham Number20.89
Profitability
Industry RankSector Rank
ROA 3.14%
ROE 16.78%
ROCE 11.11%
ROIC 8.3%
ROICexc 26.75%
ROICexgc N/A
OM 5.31%
PM (TTM) 4.76%
GM 18.27%
FCFM 13.53%
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 Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.71
Debt/EBITDA 0.62
Cap/Depr 101.34%
Cap/Sales 4.55%
Interest Coverage 9.27
Cash Conversion 184.47%
Profit Quality 284.58%
Current Ratio 0.92
Quick Ratio 0.66
Altman-Z 2.22
F-Score8
WACC7.89%
ROIC/WACC1.05
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)202.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y346.28%
EPS Next 2Y143.48%
EPS Next 3Y97.76%
EPS Next 5Y60.09%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%8.2%
Revenue Next Year11.68%
Revenue Next 2Y12.48%
Revenue Next 3Y12.71%
Revenue Next 5Y11.25%
EBIT growth 1Y1108%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year194.86%
EBIT Next 3Y67.23%
EBIT Next 5Y43.9%
FCF growth 1Y3803.62%
FCF growth 3Y55.82%
FCF growth 5Y42.81%
OCF growth 1Y426.7%
OCF growth 3Y37.27%
OCF growth 5Y29.05%

SIEMENS ENERGY AG / 1ENR.MI Fundamental Analysis 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 for 1ENR stock?

ChartMill assigns a valuation rating of 4 / 10 to SIEMENS ENERGY AG (1ENR.MI). This can be considered as Fairly Valued.


How profitable is SIEMENS ENERGY AG (1ENR.MI) stock?

SIEMENS ENERGY AG (1ENR.MI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for 1ENR stock?

The Price/Earnings (PE) ratio for SIEMENS ENERGY AG (1ENR.MI) is 101.15 and the Price/Book (PB) ratio is 11.43.


Can you provide the expected EPS growth for 1ENR stock?

The Earnings per Share (EPS) of SIEMENS ENERGY AG (1ENR.MI) is expected to grow by 346.28% in the next year.