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SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis

Europe - FRA:ENR - DE000ENER6Y0 - Common Stock

98.34 EUR
+2.54 (+2.65%)
Last: 10/23/2025, 11:19:20 AM
Fundamental Rating

5

Overall ENR gets a fundamental rating of 5 out of 10. We evaluated ENR against 61 industry peers in the Electrical Equipment industry. ENR has only an average score on both its financial health and profitability. ENR is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

4

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.
ENR had negative earnings in 4 of the past 5 years.
ENR had a positive operating cash flow in each of the past 5 years.
ENR.DE Yearly Net Income VS EBIT VS OCF VS FCFENR.DE 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 0 2B -2B -4B

1.2 Ratios

ENR has a better Return On Assets (1.73%) than 62.30% of its industry peers.
ENR has a Return On Equity of 9.45%. This is in the better half of the industry: ENR outperforms 68.85% of its industry peers.
ENR has a Return On Invested Capital of 4.57%. This is in the better half of the industry: ENR outperforms 62.30% of its industry peers.
Industry RankSector 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
ENR.DE Yearly ROA, ROE, ROICENR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

Looking at the Profit Margin, with a value of 2.49%, ENR is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
ENR's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 2.87%, ENR perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
ENR has a Gross Margin of 15.61%. This is in the lower half of the industry: ENR underperforms 75.41% of its industry peers.
In the last couple of years the Gross Margin of ENR has declined.
Industry RankSector 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%
ENR.DE Yearly Profit, Operating, Gross MarginsENR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

4

2. Health

2.1 Basic Checks

ENR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ENR has been reduced 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.
ENR.DE Yearly Shares OutstandingENR.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ENR.DE Yearly Total Debt VS Total AssetsENR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

ENR has an Altman-Z score of 1.68. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.68, ENR perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
ENR 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, ENR belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
ENR has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
ENR's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. ENR outperforms 75.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.99
Altman-Z 1.68
ROIC/WACC0.63
WACC7.25%
ENR.DE Yearly LT Debt VS Equity VS FCFENR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

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.
ENR's Current ratio of 0.90 is on the low side compared to the rest of the industry. ENR is outperformed by 81.97% of its industry peers.
A Quick Ratio of 0.62 indicates that ENR may have some problems paying its short term obligations.
ENR has a Quick ratio of 0.62. This is in the lower half of the industry: ENR underperforms 78.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.62
ENR.DE Yearly Current Assets VS Current LiabilitesENR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

8

3. Growth

3.1 Past

ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 138.92%, which is quite impressive.
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, ENR shows a quite strong growth in Revenue. The Revenue has grown by 15.48% in the last year.
ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.
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

ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 106.07% yearly.
The Revenue is expected to grow by 9.69% on average over the next years. This is quite good.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ENR.DE Yearly Revenue VS EstimatesENR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
ENR.DE Yearly EPS VS EstimatesENR.DE 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

4

4. Valuation

4.1 Price/Earnings Ratio

ENR is valuated quite expensively with a Price/Earnings ratio of 378.23.
ENR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.57. ENR is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 30.76, which means the current valuation is very expensive for ENR.
The rest of the industry has a similar Price/Forward Earnings ratio as ENR.
When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (23.09), we can say ENR is valued slightly more expensively.
Industry RankSector Rank
PE 378.23
Fwd PE 30.76
ENR.DE Price Earnings VS Forward Price EarningsENR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

ENR's Enterprise Value to EBITDA is on the same level as the industry average.
ENR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENR is cheaper than 72.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.69
EV/EBITDA 26.1
ENR.DE Per share dataENR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

ENR'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 ENR's earnings are expected to grow with 211.88% in the coming years.
PEG (NY)0.39
PEG (5Y)8.53
EPS Next 2Y374.53%
EPS Next 3Y211.88%

0

5. Dividend

5.1 Amount

No dividends for ENR!.
Industry RankSector Rank
Dividend Yield N/A

SIEMENS ENERGY AG

FRA:ENR (10/23/2025, 11:19:20 AM)

98.34

+2.54 (+2.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-14 2025-11-14/amc
Inst Owners57.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap84.68B
Revenue(TTM)38.39B
Net Income(TTM)954.00M
Analysts70
Price Target96.82 (-1.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.06%
PT rev (3m)18.68%
EPS NQ rev (1m)4.97%
EPS NQ rev (3m)45.99%
EPS NY rev (1m)0.32%
EPS NY rev (3m)55.66%
Revenue NQ rev (1m)-1.89%
Revenue NQ rev (3m)-2.08%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)2.42%
Valuation
Industry RankSector Rank
PE 378.23
Fwd PE 30.76
P/S 2.21
P/FCF 22.69
P/OCF 15.62
P/B 8.39
P/tB N/A
EV/EBITDA 26.1
EPS(TTM)0.26
EY0.26%
EPS(NY)3.2
Fwd EY3.25%
FCF(TTM)4.33
FCFY4.41%
OCF(TTM)6.3
OCFY6.4%
SpS44.58
BVpS11.72
TBVpS-1.64
PEG (NY)0.39
PEG (5Y)8.53
Graham Number8.28
Profitability
Industry RankSector 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 RankSector 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 1.68
F-Score8
WACC7.25%
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%