SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - FRA:ENR - DE000ENER6Y0 - Common Stock
98.72 EUR
+1.56 (+1.61%)
Taking everything into account, ENR scores 4 out of 10 in our fundamental rating. ENR was compared to 63 industry peers in the Electrical Equipment industry. While ENR seems to be doing ok healthwise, there are quite some concerns on its profitability. ENR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
1.2 Ratios
ENR has a Return On Assets (1.73%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.45%, ENR is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
ENR has a Return On Invested Capital (4.57%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of ENR (2.49%) is comparable to the rest of the industry.
ENR's Profit Margin has improved in the last couple of years.
ENR has a Operating Margin of 2.87%. This is comparable to the rest of the industry: ENR outperforms 44.44% of its industry peers.
ENR's Gross Margin of 15.61% is on the low side compared to the rest of the industry. ENR is outperformed by 79.37% of its industry peers.
In the last couple of years the Gross Margin of ENR has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENR is destroying value.
Compared to 1 year ago, ENR has less shares outstanding
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.
2.2 Solvency
ENR has an Altman-Z score of 1.61. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ENR (1.61) is comparable to the rest of the industry.
The Debt to FCF ratio of ENR is 0.99, which is an excellent value as it means it would take ENR, only 0.99 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.99, ENR belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that ENR is not too dependend on debt financing.
ENR's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. ENR outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.63
WACC7.23%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
The Current ratio of ENR (0.90) is worse than 82.54% of its industry peers.
A Quick Ratio of 0.62 indicates that ENR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.62, ENR is doing worse than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.62 |
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.
Measured over the past years, ENR shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.33% on average per year.
Looking at the last year, ENR shows a quite strong growth in Revenue. The Revenue has grown by 15.48% in the last year.
Measured over the past years, ENR shows a small growth in Revenue. The Revenue has been growing by 3.66% on average per year.
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
The Earnings Per Share is expected to grow by 106.19% on average over the next years. This is a very strong growth
Based on estimates for the next years, ENR will show a quite strong growth in Revenue. The Revenue will grow by 9.90% on average per year.
EPS Next Y973.17%
EPS Next 2Y374.8%
EPS Next 3Y211.59%
EPS Next 5Y106.2%
Revenue Next Year13.11%
Revenue Next 2Y10.97%
Revenue Next 3Y10.57%
Revenue Next 5Y9.9%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
ENR is valuated quite expensively with a Price/Earnings ratio of 379.69.
ENR's Price/Earnings ratio is in line with the industry average.
ENR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
ENR is valuated quite expensively with a Price/Forward Earnings ratio of 30.84.
ENR's Price/Forward Earnings ratio is in line with the industry average.
ENR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 379.69 | ||
| Fwd PE | 30.84 |
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 76.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.14 | ||
| EV/EBITDA | 24.44 |
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 211.59% in the coming years.
PEG (NY)0.39
PEG (5Y)8.56
EPS Next 2Y374.8%
EPS Next 3Y211.59%
5. Dividend
5.1 Amount
No dividends for ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (9/26/2025, 7:00:00 PM)
98.72
+1.56 (+1.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners57.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap78.91B
Analysts70
Price Target94.87 (-3.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)14.2%
PT rev (3m)24.23%
EPS NQ rev (1m)7.51%
EPS NQ rev (3m)46.93%
EPS NY rev (1m)0%
EPS NY rev (3m)55.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 379.69 | ||
| Fwd PE | 30.84 | ||
| P/S | 2.06 | ||
| P/FCF | 21.14 | ||
| P/OCF | 14.56 | ||
| P/B | 7.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.44 |
EPS(TTM)0.26
EY0.26%
EPS(NY)3.2
Fwd EY3.24%
FCF(TTM)4.67
FCFY4.73%
OCF(TTM)6.78
OCFY6.87%
SpS48.03
BVpS12.63
TBVpS-1.76
PEG (NY)0.39
PEG (5Y)8.56
Profitability
| Industry Rank | Sector 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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector 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 | 1.61 |
F-Score8
WACC7.23%
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 Y973.17%
EPS Next 2Y374.8%
EPS Next 3Y211.59%
EPS Next 5Y106.2%
Revenue 1Y (TTM)15.48%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%10.78%
Revenue Next Year13.11%
Revenue Next 2Y10.97%
Revenue Next 3Y10.57%
Revenue Next 5Y9.9%
EBIT growth 1Y306.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.42%
EBIT Next 3Y79.87%
EBIT Next 5Y49.84%
FCF growth 1Y206.66%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y121.36%
OCF growth 3Y14.08%
OCF growth 5Y11.25%