SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
FRA:ENR - Deutsche Boerse Ag - DE000ENER6Y0 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ENR. ENR was compared to 55 industry peers in the Electrical Equipment industry. While ENR seems to be doing ok healthwise, there are quite some concerns on its profitability. ENR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENR has reported negative net income.
In the past year ENR had a positive cash flow from operations.
In the past 5 years ENR reported 4 times negative net income.
Each year in the past 5 years ENR had a positive operating cash flow.
1.2 Ratios
ENR has a Return On Assets of 0.36%. This is comparable to the rest of the industry: ENR outperforms 50.91% of its industry peers.
ENR has a Return On Equity (1.95%) which is in line with its industry peers.
ENR has a Return On Invested Capital of 2.60%. This is comparable to the rest of the industry: ENR outperforms 45.45% of 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
The Profit Margin of ENR (0.53%) is comparable to the rest of the industry.
ENR's Profit Margin has improved in the last couple of years.
ENR has a Operating Margin (1.72%) which is comparable to the rest of the industry.
The Gross Margin of ENR (14.93%) is worse than 76.36% of its industry peers.
ENR's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
ENR has a better debt/assets ratio than last year.
2.2 Solvency
ENR has an Altman-Z score of 1.41. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
ENR has a Altman-Z score of 1.41. This is comparable to the rest of the industry: ENR outperforms 45.45% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.94, ENR belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
ENR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.29, ENR is doing good in the industry, outperforming 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.37
WACC7.06%
2.3 Liquidity
ENR has a Current 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 Current ratio, with a value of 0.93, ENR is doing worse than 85.45% of the companies in the same industry.
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 83.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.17% over the past year.
ENR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.33% yearly.
ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.17%.
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)89.17%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%-79.27%
Revenue 1Y (TTM)17.17%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%20.34%
3.2 Future
ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 69.65% yearly.
The Revenue is expected to grow by 6.59% on average over the next years.
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y69.65%
Revenue Next Year10.35%
Revenue Next 2Y9.98%
Revenue Next 3Y9.77%
Revenue Next 5Y6.59%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ENR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 31.72, the valuation of ENR can be described as expensive.
ENR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, ENR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.72 |
4.2 Price Multiples
ENR's Enterprise Value to EBITDA is on the same level as the industry average.
74.55% 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 | 15.85 | ||
| EV/EBITDA | 23.98 |
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 188.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y325.92%
EPS Next 3Y188.98%
5. Dividend
5.1 Amount
ENR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (5/23/2025, 7:00:00 PM)
81.7
+0.02 (+0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners56.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.30B
Analysts72.41
Price Target64.87 (-20.6%)
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 Years1
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)4.01%
PT rev (3m)8.92%
EPS NQ rev (1m)78.28%
EPS NQ rev (3m)65.73%
EPS NY rev (1m)0%
EPS NY rev (3m)16.41%
Revenue NQ rev (1m)1.85%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.72 | ||
| P/S | 1.74 | ||
| P/FCF | 15.85 | ||
| P/OCF | 11.52 | ||
| P/B | 6.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.98 |
EPS(TTM)-0.16
EYN/A
EPS(NY)2.58
Fwd EY3.15%
FCF(TTM)5.15
FCFY6.31%
OCF(TTM)7.09
OCFY8.68%
SpS46.84
BVpS12.65
TBVpS-2.49
PEG (NY)N/A
PEG (5Y)N/A
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 | 1.41 |
F-Score8
WACC7.06%
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)89.17%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%-79.27%
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y69.65%
Revenue 1Y (TTM)17.17%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%20.34%
Revenue Next Year10.35%
Revenue Next 2Y9.98%
Revenue Next 3Y9.77%
Revenue Next 5Y6.59%
EBIT growth 1Y124.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.42%
EBIT Next 3Y79.87%
EBIT Next 5Y41.54%
FCF growth 1Y256.01%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y138.88%
OCF growth 3Y14.08%
OCF growth 5Y11.25%