SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - FRA:ENR - DE000ENER6Y0 - Common Stock
114.85 EUR
+5.9 (+5.42%)
We assign a fundamental rating of 5 out of 10 to ENR. ENR was compared to 61 industry peers in the Electrical Equipment industry. The financial health of ENR is average, but there are quite some concerns on its profitability. ENR is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
ENR had positive earnings in the past year.
In the past year ENR had a positive cash flow from operations.
In the past 5 years ENR reported 4 times negative net income.
In the past 5 years ENR always reported a positive cash flow from operatings.
1.2 Ratios
ENR has a Return On Assets (1.73%) which is in line with its industry peers.
ENR's Return On Equity of 9.45% is fine compared to the rest of the industry. ENR outperforms 62.30% of its industry peers.
The Return On Invested Capital of ENR (4.57%) 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
ENR has a Profit Margin (2.49%) which is in line with its industry peers.
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 45.90% of its industry peers.
ENR has a worse Gross Margin (15.61%) than 80.33% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENR is destroying value.
ENR has less shares outstanding than it did 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 1.83. 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.
With a Altman-Z score value of 1.83, ENR perfoms like the industry average, outperforming 50.82% 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.
The Debt to FCF ratio of ENR (0.99) is better than 86.89% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that ENR is not too dependend on debt financing.
ENR has a Debt to Equity ratio of 0.22. This is in the better half of the industry: ENR outperforms 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.63
WACC7.26%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENR may have some problems paying 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 85.25% of its industry peers.
ENR has a Quick 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 has a Quick ratio of 0.62. This is amonst the worse of the industry: ENR underperforms 80.33% of its industry peers.
| 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.
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.
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 110.77% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.28% on average over the next years. This is quite good.
EPS Next Y1021.83%
EPS Next 2Y376.5%
EPS Next 3Y213.07%
EPS Next 5Y110.77%
Revenue Next Year12.95%
Revenue Next 2Y10.97%
Revenue Next 3Y10.76%
Revenue Next 5Y10.28%
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
The Price/Earnings ratio is 441.73, which means the current valuation is very expensive for ENR.
ENR's Price/Earnings is on the same level as the industry average.
ENR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.47.
A Price/Forward Earnings ratio of 35.62 indicates a quite expensive valuation of ENR.
Based on the Price/Forward Earnings ratio, ENR is valued a bit more expensive than the industry average as 62.30% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 35.42. ENR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 441.73 | ||
| Fwd PE | 35.62 |
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 67.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.5 | ||
| EV/EBITDA | 30 |
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.
ENR's earnings are expected to grow with 213.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)9.96
EPS Next 2Y376.5%
EPS Next 3Y213.07%
5. Dividend
5.1 Amount
No dividends for ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (11/20/2025, 4:31:09 PM)
114.85
+5.9 (+5.42%)
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 Cap98.90B
Revenue(TTM)38.39B
Net Income(TTM)954.00M
Analysts69.03
Price Target103.76 (-9.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)7.17%
PT rev (3m)24.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.85%
EPS NY rev (1m)4.2%
EPS NY rev (3m)62.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 441.73 | ||
| Fwd PE | 35.62 | ||
| P/S | 2.58 | ||
| P/FCF | 26.5 | ||
| P/OCF | 18.24 | ||
| P/B | 9.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30 |
EPS(TTM)0.26
EY0.23%
EPS(NY)3.22
Fwd EY2.81%
FCF(TTM)4.33
FCFY3.77%
OCF(TTM)6.3
OCFY5.48%
SpS44.58
BVpS11.72
TBVpS-1.64
PEG (NY)0.43
PEG (5Y)9.96
Graham Number8.28
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
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 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 | 1.83 |
F-Score8
WACC7.26%
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 Y1021.83%
EPS Next 2Y376.5%
EPS Next 3Y213.07%
EPS Next 5Y110.77%
Revenue 1Y (TTM)15.48%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%10.78%
Revenue Next Year12.95%
Revenue Next 2Y10.97%
Revenue Next 3Y10.76%
Revenue Next 5Y10.28%
EBIT growth 1Y306.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year239.7%
EBIT Next 3Y83.79%
EBIT Next 5Y56.24%
FCF growth 1Y206.66%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y121.36%
OCF growth 3Y14.08%
OCF growth 5Y11.25%
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 3 / 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 441.73 and the Price/Book (PB) ratio is 9.8.
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 1021.83% in the next year.