SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ENR • DE000ENER6Y0
144.55 EUR
+1.45 (+1.01%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, ENR scores 4 out of 10 in our fundamental rating. ENR was compared to 75 industry peers in the Electrical Equipment industry. ENR has only an average score on both its financial health and profitability. ENR has a decent growth rate and is not valued too expensively.
1. Profitability
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.
- In the past 5 years ENR always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 2.50%, ENR perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
- ENR has a Return On Equity of 13.73%. This is in the better half of the industry: ENR outperforms 70.67% of its industry peers.
- ENR's Return On Invested Capital of 6.46% is fine compared to the rest of the industry. ENR outperforms 61.33% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- ENR has a Profit Margin of 3.62%. This is comparable to the rest of the industry: ENR outperforms 57.33% of its industry peers.
- ENR has a Operating Margin (4.02%) which is comparable to the rest of the industry.
- The Gross Margin of ENR (16.83%) is worse than 77.33% of its industry peers.
- ENR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENR is destroying value.
- Compared to 1 year ago, ENR has more shares outstanding
- 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 2.19. 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.
- Looking at the Altman-Z score, with a value of 2.19, ENR is in line with its industry, outperforming 52.00% 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.
- ENR has a Debt to FCF ratio of 0.99. This is amongst the best in the industry. ENR outperforms 90.67% of its industry peers.
- A Debt/Equity ratio of 0.24 indicates that ENR is not too dependend on debt financing.
- The Debt to Equity ratio of ENR (0.24) is better than 70.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.77
WACC8.35%
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 86.67% of its industry peers.
- A Quick Ratio of 0.63 indicates that ENR may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.63, ENR is doing worse than 81.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
- ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 547.89%, which is quite impressive.
- Looking at the last year, ENR shows a quite strong growth in Revenue. The Revenue has grown by 13.38% in the last year.
- Measured over the past years, ENR shows a small growth in Revenue. The Revenue has been growing by 7.31% on average per year.
EPS 1Y (TTM)547.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
3.2 Future
- ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.13% yearly.
- The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 157.12, which means the current valuation is very expensive for ENR.
- The rest of the industry has a similar Price/Earnings ratio as ENR.
- ENR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.30.
- ENR is valuated quite expensively with a Price/Forward Earnings ratio of 38.25.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENR indicates a slightly more expensive valuation: ENR is more expensive than 64.00% of the companies listed in the same industry.
- ENR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157.12 | ||
| Fwd PE | 38.25 |
4.2 Price Multiples
- ENR's Enterprise Value to EBITDA is on the same level as the industry average.
- 70.67% of the companies in the same industry are more expensive than ENR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.04 | ||
| EV/EBITDA | 34.61 |
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)0.51
PEG (5Y)N/A
EPS Next 2Y138.55%
EPS Next 3Y93.63%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.49%, ENR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.79, ENR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ENR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
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 157.12 and the Price/Book (PB) ratio is 12.08.
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.