SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis

FRA:ENR • DE000ENER6Y0

162.9 EUR
-0.35 (-0.21%)
Last: Feb 12, 2026, 02:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, ENR scores 4 out of 10 in our fundamental rating. ENR was compared to 71 industry peers in the Electrical Equipment industry. ENR has an average financial health and profitability rating. ENR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ENR was profitable.
  • 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.
  • In the past 5 years ENR always reported a positive cash flow from operatings.
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 2025 0 2B -2B 4B -4B

1.2 Ratios

  • ENR's Return On Assets of 2.50% is in line compared to the rest of the industry. ENR outperforms 54.93% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.73%, ENR is in the better half of the industry, outperforming 70.42% of the companies in the same industry.
  • ENR's Return On Invested Capital of 6.46% is fine compared to the rest of the industry. ENR outperforms 61.97% of its industry peers.
Industry RankSector 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
ENR.DE Yearly ROA, ROE, ROICENR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • With a Profit Margin value of 3.62%, ENR perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
  • ENR has a Operating Margin of 4.02%. This is comparable to the rest of the industry: ENR outperforms 45.07% of its industry peers.
  • The Gross Margin of ENR (16.83%) is worse than 80.28% of its industry peers.
  • ENR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 2025 0 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

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 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.
ENR.DE Yearly Shares OutstandingENR.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • ENR has an Altman-Z score of 2.42. 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 has a Altman-Z score (2.42) which is in line with its industry peers.
  • 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 90.14% of the companies in the same industry.
  • ENR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • ENR has a better Debt to Equity ratio (0.24) than 73.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Altman-Z 2.42
ROIC/WACC0.75
WACC8.57%
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 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.90, ENR is not doing good in the industry: 87.32% 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 81.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.63
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 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. Growth

3.1 Past

  • ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 201.20%, 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)201.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%264.69%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%6%

3.2 Future

  • Based on estimates for the next years, ENR 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, ENR 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.
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 2033 20B 40B 60B 80B
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 8

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 110.07, which means the current valuation is very expensive for ENR.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, ENR is valued quite expensively.
  • The Price/Forward Earnings ratio is 31.12, which means the current valuation is very expensive for ENR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENR is on the same level as its industry peers.
  • ENR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 110.07
Fwd PE 31.12
ENR.DE Price Earnings VS Forward Price EarningsENR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENR.
  • Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than the industry average as 66.20% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 34.98
EV/EBITDA 39.78
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 93.63% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y138.55%
EPS Next 3Y93.63%

More info and screens

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

2

5. Dividend

5.1 Amount

  • ENR has a yearly dividend return of 0.48%, which is pretty low.
  • ENR's Dividend Yield is a higher than the industry average which is at 0.74.
  • With a Dividend Yield of 0.48, ENR pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.48%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ENR.DE Yearly Dividends per shareENR.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2026 0.2 0.4 0.6

5.3 Sustainability

DP0%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
ENR.DE Yearly Income VS Free CF VS DividendENR.DE 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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SIEMENS ENERGY AG

FRA:ENR (2/12/2026, 2:41:17 PM)

162.9

-0.35 (-0.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)02-11
Inst Owners60.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap140.27B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts74.38
Price Target141.27 (-13.28%)
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)-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)13.81%
PT rev (3m)36.15%
EPS NQ rev (1m)17.82%
EPS NQ rev (3m)112.22%
EPS NY rev (1m)2.33%
EPS NY rev (3m)17.21%
Revenue NQ rev (1m)2.38%
Revenue NQ rev (3m)10.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.48%
Valuation
Industry RankSector Rank
PE 110.07
Fwd PE 31.12
P/S 3.59
P/FCF 34.98
P/OCF 24.46
P/B 13.62
P/tB N/A
EV/EBITDA 39.78
EPS(TTM)1.48
EY0.91%
EPS(NY)5.24
Fwd EY3.21%
FCF(TTM)4.66
FCFY2.86%
OCF(TTM)6.66
OCFY4.09%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.35
PEG (5Y)N/A
Graham Number19.96
Profitability
Industry RankSector 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 RankSector 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 2.42
F-Score8
WACC8.57%
ROIC/WACC0.75
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)201.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%264.69%
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%6%
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 / 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 of SIEMENS ENERGY AG (ENR.DE) stock?

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


What is the profitability of ENR stock?

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


What is the valuation of SIEMENS ENERGY AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SIEMENS ENERGY AG (ENR.DE) is 110.07 and the Price/Book (PB) ratio is 13.62.


What is the expected EPS growth for SIEMENS ENERGY AG (ENR.DE) stock?

The Earnings per Share (EPS) of SIEMENS ENERGY AG (ENR.DE) is expected to grow by 310.76% in the next year.