SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
119.8 EUR
+1.55 (+1.31%)
Overall ENR gets a fundamental rating of 4 out of 10. We evaluated ENR against 67 industry peers in the Electrical Equipment industry. ENR has only an average score on both its financial health and profitability. ENR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ENR had positive earnings in the past year.
ENR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ENR reported negative net income in multiple years.
ENR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENR (2.50%) is comparable to the rest of the industry.
With a decent Return On Equity value of 13.74%, ENR is doing good in the industry, outperforming 70.15% of the companies in the same industry.
The Return On Invested Capital of ENR (6.46%) is better than 62.69% 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
ENR has a Profit Margin (3.62%) which is in line with its industry peers.
With a Operating Margin value of 4.02%, ENR perfoms like the industry average, outperforming 49.25% of the companies in the same industry.
Looking at the Gross Margin, with a value of 16.84%, ENR is doing worse than 80.60% of the companies in the same industry.
ENR's Gross Margin has improved in the last couple of years.
| 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 ENR is destroying value.
The number of shares outstanding for ENR has been increased compared to 1 year ago.
ENR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENR has an improved debt to assets ratio.
2.2 Solvency
ENR has an Altman-Z score of 1.93. This is not the best score and indicates that ENR is in the grey zone with still only limited risk for bankruptcy at the moment.
ENR's Altman-Z score of 1.93 is in line compared to the rest of the industry. ENR outperforms 50.75% of its industry peers.
The Debt to FCF ratio of ENR is 0.97, which is an excellent value as it means it would take ENR, only 0.97 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ENR (0.97) is better than 94.03% of its industry peers.
ENR 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 ENR (0.24) is better than 74.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.88
WACC7.32%
2.3 Liquidity
ENR has a Current Ratio of 0.90. This is a bad value and indicates that ENR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.90, ENR is not doing good in the industry: 83.58% of the companies in the same industry are doing better.
A Quick Ratio of 0.63 indicates that ENR may have some problems paying its short term obligations.
ENR's Quick ratio of 0.63 is on the low side compared to the rest of the industry. ENR is outperformed by 79.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 547.89%, which is quite impressive.
ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.38%.
ENR 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
ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.96% yearly.
ENR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.78% yearly.
EPS Next Y288.93%
EPS Next 2Y131.92%
EPS Next 3Y91.68%
EPS Next 5Y55.96%
Revenue Next Year11.38%
Revenue Next 2Y11.71%
Revenue Next 3Y11.88%
Revenue Next 5Y9.78%
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 130.22 indicates a quite expensive valuation of ENR.
ENR's Price/Earnings is on the same level as the industry average.
ENR is valuated expensively when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 33.48, which means the current valuation is very expensive for ENR.
ENR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (23.78), we can say ENR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130.22 | ||
| Fwd PE | 33.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENR is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENR indicates a somewhat cheap valuation: ENR is cheaper than 70.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.17 | ||
| EV/EBITDA | 28.62 |
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 ENR's earnings are expected to grow with 91.68% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y131.92%
EPS Next 3Y91.68%
5. Dividend
5.1 Amount
ENR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ENR (12/15/2025, 7:00:00 PM)
119.8
+1.55 (+1.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap103.16B
Revenue(TTM)39.08B
Net Income(TTM)1.42B
Analysts73.55
Price Target120.12 (0.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)15.76%
PT rev (3m)26.62%
EPS NQ rev (1m)55.13%
EPS NQ rev (3m)3.42%
EPS NY rev (1m)10.98%
EPS NY rev (3m)11.77%
Revenue NQ rev (1m)5.06%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)2.2%
Revenue NY rev (3m)2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130.22 | ||
| Fwd PE | 33.48 | ||
| P/S | 2.64 | ||
| P/FCF | 25.17 | ||
| P/OCF | 17.72 | ||
| P/B | 10.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.62 |
EPS(TTM)0.92
EY0.77%
EPS(NY)3.58
Fwd EY2.99%
FCF(TTM)4.76
FCFY3.97%
OCF(TTM)6.76
OCFY5.64%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.45
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 | 1.93 |
F-Score8
WACC7.32%
ROIC/WACC0.88
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 Y288.93%
EPS Next 2Y131.92%
EPS Next 3Y91.68%
EPS Next 5Y55.96%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
Revenue Next Year11.38%
Revenue Next 2Y11.71%
Revenue Next 3Y11.88%
Revenue Next 5Y9.78%
EBIT growth 1Y1947.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year179.66%
EBIT Next 3Y63.36%
EBIT Next 5Y41.02%
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 / ENR.DE FAQ
What is the ChartMill fundamental rating of SIEMENS ENERGY AG (ENR.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENR.DE.
What is the valuation status for ENR stock?
ChartMill assigns a valuation rating of 4 / 10 to SIEMENS ENERGY AG (ENR.DE). This can be considered as Fairly Valued.
How profitable is SIEMENS ENERGY AG (ENR.DE) stock?
SIEMENS ENERGY AG (ENR.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of SIEMENS ENERGY AG (ENR.DE) stock?
The Price/Earnings (PE) ratio for SIEMENS ENERGY AG (ENR.DE) is 130.22 and the Price/Book (PB) ratio is 10.02.
What is the earnings growth outlook for SIEMENS ENERGY AG?
The Earnings per Share (EPS) of SIEMENS ENERGY AG (ENR.DE) is expected to grow by 288.93% in the next year.