SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
FRA:ENR - Deutsche Boerse Ag - DE000ENER6Y0 - Common Stock - Currency: EUR
ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 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 priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ENR was profitable.
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 (0.36%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 1.95%, ENR is in line with its industry, outperforming 49.09% of the companies in the same industry.
ENR has a Return On Invested Capital (2.60%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 1.95% | ||
| ROIC | 2.6% |
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
With a Profit Margin value of 0.53%, ENR perfoms like the industry average, outperforming 50.91% of the companies in the same industry.
ENR's Profit Margin has improved in the last couple of years.
The Operating Margin of ENR (1.72%) is comparable to the rest of the industry.
ENR has a worse Gross Margin (14.93%) than 83.64% of its industry peers.
In the last couple of years the Gross Margin of ENR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.72% | ||
| PM (TTM) | 0.53% | ||
| GM | 14.93% |
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
ENR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ENR has less shares outstanding
Compared to 5 years ago, ENR has more shares outstanding
The debt/assets ratio for ENR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that ENR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ENR (1.60) is comparable to the rest of the industry.
ENR has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
ENR has a better Debt to FCF ratio (0.94) than 90.91% of its industry peers.
ENR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ENR (0.29) is better than 61.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.37
WACC7.08%
2.3 Liquidity
A Current Ratio of 0.93 indicates that ENR may have some problems paying its short term obligations.
The Current ratio of ENR (0.93) is worse than 89.09% of its industry peers.
ENR has a Quick Ratio of 0.93. This is a bad value and indicates that ENR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.63, ENR is doing worse than 89.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| 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 214.06%, 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 10.75% in the last year.
ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.
EPS 1Y (TTM)214.06%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%384.14%
Revenue 1Y (TTM)10.75%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%8.5%
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 88.98% on average per year.
ENR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.14% yearly.
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y88.98%
Revenue Next Year12.68%
Revenue Next 2Y10.72%
Revenue Next 3Y10.41%
Revenue Next 5Y9.14%
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.
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
A Price/Earnings ratio of 136.45 indicates a quite expensive valuation of 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 26.41.
The Price/Forward Earnings ratio is 40.26, which means the current valuation is very expensive for ENR.
60.00% of the companies in the same industry are cheaper than ENR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.87, ENR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 136.45 | ||
| Fwd PE | 40.26 |
4.2 Price Multiples
ENR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ENR is more expensive than 60.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than 69.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.12 | ||
| EV/EBITDA | 29.82 |
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 188.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)3.08
EPS Next 2Y325.92%
EPS Next 3Y188.98%
5. Dividend
5.1 Amount
No dividends for ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (8/12/2025, 5:35:15 PM)
103.7
+4.18 (+4.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners54.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap82.89B
Analysts70
Price Target83.07 (-19.89%)
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)1
Avg EPS beat(2)10.71%
Min EPS beat(2)-22.97%
Max EPS beat(2)44.39%
EPS beat(4)1
Avg EPS beat(4)-3171.66%
Min EPS beat(4)-12648.1%
Max EPS beat(4)44.39%
EPS beat(8)3
Avg EPS beat(8)-1490.45%
EPS beat(12)3
Avg EPS beat(12)-1125.71%
EPS beat(16)4
Avg EPS beat(16)-894.95%
Revenue beat(2)2
Avg Revenue beat(2)4.62%
Min Revenue beat(2)2.81%
Max Revenue beat(2)6.43%
Revenue beat(4)3
Avg Revenue beat(4)2.47%
Min Revenue beat(4)-0.64%
Max Revenue beat(4)6.43%
Revenue beat(8)4
Avg Revenue beat(8)0.74%
Revenue beat(12)8
Avg Revenue beat(12)1.88%
Revenue beat(16)8
Avg Revenue beat(16)0.93%
PT rev (1m)8.79%
PT rev (3m)28.06%
EPS NQ rev (1m)-1.64%
EPS NQ rev (3m)51.77%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)2.08%
Revenue NY rev (1m)2.11%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 136.45 | ||
| Fwd PE | 40.26 | ||
| P/S | 2.21 | ||
| P/FCF | 20.12 | ||
| P/OCF | 14.62 | ||
| P/B | 8.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.82 |
EPS(TTM)0.76
EY0.73%
EPS(NY)2.58
Fwd EY2.48%
FCF(TTM)5.15
FCFY4.97%
OCF(TTM)7.09
OCFY6.84%
SpS46.84
BVpS12.65
TBVpS-2.49
PEG (NY)0.23
PEG (5Y)3.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 1.95% | ||
| ROCE | 3.55% | ||
| ROIC | 2.6% | ||
| ROICexc | 5.67% | ||
| ROICexgc | N/A | ||
| OM | 1.72% | ||
| PM (TTM) | 0.53% | ||
| GM | 14.93% | ||
| FCFM | 11% |
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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 86.51% | ||
| Cap/Sales | 4.15% | ||
| Interest Coverage | 2.32 | ||
| Cash Conversion | 232.51% | ||
| Profit Quality | 2090.86% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.6 |
F-Score8
WACC7.08%
ROIC/WACC0.37
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)214.06%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%384.14%
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y88.98%
Revenue 1Y (TTM)10.75%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%8.5%
Revenue Next Year12.68%
Revenue Next 2Y10.72%
Revenue Next 3Y10.41%
Revenue Next 5Y9.14%
EBIT growth 1Y124.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.42%
EBIT Next 3Y79.87%
EBIT Next 5Y49.57%
FCF growth 1Y256.01%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y138.88%
OCF growth 3Y14.08%
OCF growth 5Y11.25%