SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
FRA:ENR - DE000ENER6Y0 - Common Stock
87.58 EUR
-1.54 (-1.73%)
ENR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 industry peers in the Electrical Equipment industry. ENR has an average financial health and profitability rating. ENR is growing strongly while it is still valued neutral. This is a good 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
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 67.24% of its industry peers.
ENR has a Return On Invested Capital (4.57%) which is in line with its industry peers.
| 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's Profit Margin of 2.49% is fine compared to the rest of the industry. ENR outperforms 60.34% of its industry peers.
ENR's Profit Margin has improved in the last couple of years.
ENR's Operating Margin of 2.87% is in line compared to the rest of the industry. ENR outperforms 50.00% of its industry peers.
ENR has a worse Gross Margin (15.61%) than 79.31% 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
ENR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ENR has been reduced compared to 1 year ago.
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 1.51. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.51, ENR is in line with its industry, outperforming 41.38% 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.
Looking at the Debt to FCF ratio, with a value of 0.99, ENR belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that ENR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, ENR is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.64
WACC7.18%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.90, ENR is doing worse than 84.48% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that ENR may have some problems paying its short term obligations.
ENR has a Quick ratio of 0.62. This is amonst the worse of the industry: ENR underperforms 82.76% 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
The Revenue has grown by 15.48% in the past year. This is quite good.
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 106.19% on average over the next years. This is a very strong growth
Based on estimates for the next years, ENR will show a quite strong growth in Revenue. The Revenue will grow by 9.90% on average per year.
EPS Next Y973.17%
EPS Next 2Y374.8%
EPS Next 3Y211.59%
EPS Next 5Y106.2%
Revenue Next Year12.95%
Revenue Next 2Y10.83%
Revenue Next 3Y10.46%
Revenue Next 5Y9.9%
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
A Price/Earnings ratio of 336.85 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 27.06.
ENR is valuated quite expensively with a Price/Forward Earnings ratio of 27.36.
ENR's Price/Forward Earnings is on the same level as the industry average.
ENR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 336.85 | ||
| Fwd PE | 27.36 |
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.
Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.76 | ||
| EV/EBITDA | 21.8 |
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 211.59% in the coming years.
PEG (NY)0.35
PEG (5Y)7.6
EPS Next 2Y374.8%
EPS Next 3Y211.59%
5. Dividend
5.1 Amount
ENR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (9/5/2025, 7:00:00 PM)
87.58
-1.54 (-1.73%)
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 Cap70.01B
Analysts70
Price Target94.09 (7.43%)
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)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)15.33%
PT rev (3m)26.06%
EPS NQ rev (1m)35.47%
EPS NQ rev (3m)46.93%
EPS NY rev (1m)55.17%
EPS NY rev (3m)55.17%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 336.85 | ||
| Fwd PE | 27.36 | ||
| P/S | 1.82 | ||
| P/FCF | 18.76 | ||
| P/OCF | 12.91 | ||
| P/B | 6.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.8 |
EPS(TTM)0.26
EY0.3%
EPS(NY)3.2
Fwd EY3.66%
FCF(TTM)4.67
FCFY5.33%
OCF(TTM)6.78
OCFY7.74%
SpS48.03
BVpS12.63
TBVpS-1.76
PEG (NY)0.35
PEG (5Y)7.6
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
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 Turnover0.7
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 | 1.51 |
F-Score8
WACC7.18%
ROIC/WACC0.64
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 Y973.17%
EPS Next 2Y374.8%
EPS Next 3Y211.59%
EPS Next 5Y106.2%
Revenue 1Y (TTM)15.48%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%10.78%
Revenue Next Year12.95%
Revenue Next 2Y10.83%
Revenue Next 3Y10.46%
Revenue Next 5Y9.9%
EBIT growth 1Y306.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.42%
EBIT Next 3Y79.87%
EBIT Next 5Y49.84%
FCF growth 1Y206.66%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y121.36%
OCF growth 3Y14.08%
OCF growth 5Y11.25%