SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - FRA:ENR - DE000ENER6Y0 - Common Stock
102.1 EUR
-10 (-8.92%)
Taking everything into account, ENR scores 5 out of 10 in our fundamental rating. ENR was compared to 61 industry peers in the Electrical Equipment industry. ENR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
ENR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENR (1.73%) is comparable to the rest of the industry.
ENR's Return On Equity of 9.45% is fine compared to the rest of the industry. ENR outperforms 63.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.57%, ENR is in line with its industry, outperforming 55.74% of the companies in the same 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 of 2.49%. This is comparable to the rest of the industry: ENR outperforms 59.02% of its industry peers.
In the last couple of years the Profit Margin of ENR has grown nicely.
Looking at the Operating Margin, with a value of 2.87%, ENR is in line with its industry, outperforming 47.54% of the companies in the same industry.
ENR's Gross Margin of 15.61% is on the low side compared to the rest of the industry. ENR is outperformed by 78.69% of its industry peers.
ENR's Gross Margin has declined in the last couple of years.
| 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
The number of shares outstanding for ENR has been increased compared to 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 1.86. 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 (1.86) 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.
ENR has a better Debt to FCF ratio (0.99) than 88.52% of its industry peers.
ENR has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ENR (0.22) is better than 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.63
WACC7.26%
2.3 Liquidity
ENR has a Current 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.
The Current ratio of ENR (0.90) is worse than 83.61% of its industry peers.
A Quick Ratio of 0.62 indicates that ENR may have some problems paying its short term obligations.
The Quick ratio of ENR (0.62) is worse than 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 138.92% over the past year.
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.
ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.48%.
ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.
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
Based on estimates for the next years, ENR will show a very strong growth in Earnings Per Share. The EPS will grow by 110.77% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 392.69, which means the current valuation is very expensive for ENR.
ENR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ENR to the average of the S&P500 Index (25.07), we can say ENR is valued expensively.
ENR is valuated quite expensively with a Price/Forward Earnings ratio of 31.67.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.08. ENR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 392.69 | ||
| Fwd PE | 31.67 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENR indicates a somewhat cheap valuation: ENR is cheaper than 73.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.56 | ||
| EV/EBITDA | 30.94 |
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 213.07% in the coming years.
PEG (NY)0.38
PEG (5Y)8.86
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 (11/21/2025, 1:21:19 PM)
102.1
-10 (-8.92%)
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 Cap87.92B
Revenue(TTM)38.39B
Net Income(TTM)954.00M
Analysts69.03
Price Target103.76 (1.63%)
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 | 392.69 | ||
| Fwd PE | 31.67 | ||
| P/S | 2.29 | ||
| P/FCF | 23.56 | ||
| P/OCF | 16.22 | ||
| P/B | 8.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.94 |
EPS(TTM)0.26
EY0.25%
EPS(NY)3.22
Fwd EY3.16%
FCF(TTM)4.33
FCFY4.24%
OCF(TTM)6.3
OCFY6.17%
SpS44.58
BVpS11.72
TBVpS-1.64
PEG (NY)0.38
PEG (5Y)8.86
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 | 1.86 |
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 5 / 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 392.69 and the Price/Book (PB) ratio is 8.71.
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.