SIEMENS ENERGY AG (ENR.DE) Fundamental Analysis & Valuation

FRA:ENR • DE000ENER6Y0

Current stock price

149.7 EUR
-2.5 (-1.64%)
Last:

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

4

1. ENR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ENR was profitable.
  • In the past year ENR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ENR reported negative net income in multiple years.
  • Each year in the past 5 years ENR had a positive operating cash flow.
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 has a Return On Assets of 3.14%. This is in the better half of the industry: ENR outperforms 60.27% of its industry peers.
  • With a decent Return On Equity value of 16.78%, ENR is doing good in the industry, outperforming 71.23% of the companies in the same industry.
  • ENR's Return On Invested Capital of 8.30% is fine compared to the rest of the industry. ENR outperforms 68.49% of its industry peers.
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
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

  • ENR has a better Profit Margin (4.76%) than 69.86% of its industry peers.
  • ENR has a Operating Margin (5.31%) which is comparable to the rest of the industry.
  • With a Gross Margin value of 18.27%, ENR is not doing good in the industry: 75.34% of the companies in the same industry are doing better.
  • ENR'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%
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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4

2. ENR.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENR is creating some value.
  • ENR has more shares outstanding than it did 1 year ago.
  • ENR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ENR has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.22 indicates that ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ENR (2.22) is comparable to the rest of the industry.
  • The Debt to FCF ratio of ENR is 0.71, which is an excellent value as it means it would take ENR, only 0.71 years of fcf income to pay off all of its debts.
  • ENR has a better Debt to FCF ratio (0.71) than 94.52% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that ENR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.21, ENR is doing good in the industry, outperforming 75.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.71
Altman-Z 2.22
ROIC/WACC1.01
WACC8.22%
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 0.92 indicates that ENR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.92, ENR is not doing good in the industry: 86.30% of the companies in the same industry are doing better.
  • ENR has a Quick Ratio of 0.92. This is a bad value and indicates that ENR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, ENR is doing worse than 82.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.66
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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6

3. ENR.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 202.04% over the past year.
  • ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.33%.
  • 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

  • Based on estimates for the next years, ENR will show a very strong growth in Earnings Per Share. The EPS will grow by 60.09% on average per year.
  • ENR 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.
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. ENR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 101.15 indicates a quite expensive valuation of ENR.
  • The rest of the industry has a similar Price/Earnings ratio as ENR.
  • When comparing the Price/Earnings ratio of ENR to the average of the S&P500 Index (26.17), we can say ENR is valued expensively.
  • ENR is valuated quite expensively with a Price/Forward Earnings ratio of 27.45.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ENR.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, ENR is valued at the same level.
Industry RankSector Rank
PE 101.15
Fwd PE 27.45
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENR is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than the industry average as 73.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.93
EV/EBITDA 30.31
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

  • 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 97.76% in the coming years.
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. ENR.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.48%, ENR is not a good candidate for dividend investing.
  • ENR's Dividend Yield is a higher than the industry average which is at 0.95.
  • Compared to an average S&P500 Dividend Yield of 1.89, ENR's dividend is way lower than the S&P500 average.
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 2Y143.48%
EPS Next 3Y97.76%
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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ENR.DE Fundamentals: All Metrics, Ratios and Statistics

SIEMENS ENERGY AG

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

149.7

-2.5 (-1.64%)

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 Target167.89 (12.15%)
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)3.66%
PT rev (3m)35.26%
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
WACC8.22%
ROIC/WACC1.01
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 / ENR.DE Fundamental Analysis 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.


Can you provide the profitability details for SIEMENS ENERGY AG?

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 101.15 and the Price/Book (PB) ratio is 11.43.


How sustainable is the dividend of SIEMENS ENERGY AG (ENR.DE) stock?

The dividend rating of SIEMENS ENERGY AG (ENR.DE) is 2 / 10 and the dividend payout ratio is 0%.