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

FRA:ENR • DE000ENER6Y0

149.75 EUR
-3.35 (-2.19%)
Last: Mar 6, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ENR. ENR was compared to 69 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.


Dividend Valuation Growth Profitability Health

4

1. ENR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ENR was profitable.
  • ENR had a positive operating cash flow in the past year.
  • In multiple years ENR reported negative net income over the last 5 years.
  • In the past 5 years ENR always reported a positive cash flow from operatings.
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 (3.14%) which is comparable to the rest of the industry.
  • ENR has a Return On Equity of 16.78%. This is in the better half of the industry: ENR outperforms 71.01% of its industry peers.
  • The Return On Invested Capital of ENR (8.30%) is better than 66.67% 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

  • With a decent Profit Margin value of 4.76%, ENR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • ENR has a Operating Margin of 5.31%. This is comparable to the rest of the industry: ENR outperforms 49.28% of its industry peers.
  • With a Gross Margin value of 18.27%, ENR is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ENR has grown nicely.
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.
  • Compared to 5 years ago, ENR has more shares outstanding
  • Compared to 1 year ago, ENR has an improved debt to assets ratio.
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

  • ENR has an Altman-Z score of 2.26. 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 (2.26) which is in line with its industry peers.
  • 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 94.20% of its industry peers.
  • ENR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.21, ENR is doing good in the industry, outperforming 75.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.71
Altman-Z 2.26
ROIC/WACC1.02
WACC8.14%
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

  • ENR has a Current 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.
  • ENR has a Current ratio of 0.92. This is amonst the worse of the industry: ENR underperforms 86.96% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.66, ENR is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ENR.DE Growth Analysis

3.1 Past

  • ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 202.04%, which is quite impressive.
  • Looking at the last year, ENR shows a quite strong growth in Revenue. The Revenue has grown by 11.33% 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)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

  • ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.35% yearly.
  • Based on estimates for the next years, ENR will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.35%
Revenue Next Year11.65%
Revenue Next 2Y12.25%
Revenue Next 3Y12.38%
Revenue Next 5Y10.45%

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

  • With a Price/Earnings ratio of 101.18, ENR can be considered very expensive at the moment.
  • ENR's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.69, ENR is valued quite expensively.
  • The Price/Forward Earnings ratio is 28.60, which means the current valuation is very expensive for ENR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (24.79), we can say ENR is valued inline with the index average.
Industry RankSector Rank
PE 101.18
Fwd PE 28.6
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

  • 60.87% of the companies in the same industry are cheaper than ENR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.94
EV/EBITDA 31.06
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

  • 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)0.33
PEG (5Y)N/A
EPS Next 2Y138.55%
EPS Next 3Y93.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ENR.DE Dividend Analysis

5.1 Amount

  • ENR has a yearly dividend return of 0.42%, which is pretty low.
  • ENR's Dividend Yield is a higher than the industry average which is at 0.81.
  • Compared to an average S&P500 Dividend Yield of 1.82, ENR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.42%

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 2Y138.55%
EPS Next 3Y93.63%
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 (3/6/2026, 5:36:15 PM)

149.75

-3.35 (-2.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners60.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap128.95B
Revenue(TTM)39.81B
Net Income(TTM)1.89B
Analysts76.97
Price Target161.97 (8.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
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)28.94%
PT rev (3m)49.52%
EPS NQ rev (1m)35.5%
EPS NQ rev (3m)100.67%
EPS NY rev (1m)0%
EPS NY rev (3m)17.21%
Revenue NQ rev (1m)10.59%
Revenue NQ rev (3m)27.6%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.45%
Valuation
Industry RankSector Rank
PE 101.18
Fwd PE 28.6
P/S 3.24
P/FCF 23.94
P/OCF 17.91
P/B 11.43
P/tB N/A
EV/EBITDA 31.06
EPS(TTM)1.48
EY0.99%
EPS(NY)5.24
Fwd EY3.5%
FCF(TTM)6.26
FCFY4.18%
OCF(TTM)8.36
OCFY5.58%
SpS46.23
BVpS13.1
TBVpS-0.34
PEG (NY)0.33
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 2.26
F-Score8
WACC8.14%
ROIC/WACC1.02
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 Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.35%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%8.2%
Revenue Next Year11.65%
Revenue Next 2Y12.25%
Revenue Next 3Y12.38%
Revenue Next 5Y10.45%
EBIT growth 1Y1108%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year192.85%
EBIT Next 3Y66.9%
EBIT Next 5Y42.89%
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 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 101.18 and the Price/Book (PB) ratio is 11.43.


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.