SIEMENS ENERGY AG (1ENR.MI) Stock Fundamental Analysis
Europe - BIT:1ENR - DE000ENER6Y0 - Common Stock
92.12 EUR
+0.8 (+0.88%)
Overall 1ENR gets a fundamental rating of 4 out of 10. We evaluated 1ENR against 60 industry peers in the Electrical Equipment industry. The financial health of 1ENR is average, but there are quite some concerns on its profitability. 1ENR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
1ENR had positive earnings in the past year.
1ENR had a positive operating cash flow in the past year.
In the past 5 years 1ENR reported 4 times negative net income.
Each year in the past 5 years 1ENR had a positive operating cash flow.
1.2 Ratios
1ENR has a Return On Assets (1.73%) which is in line with its industry peers.
1ENR has a Return On Equity of 9.45%. This is in the better half of the industry: 1ENR outperforms 65.52% of its industry peers.
1ENR 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
1ENR has a Profit Margin of 2.49%. This is comparable to the rest of the industry: 1ENR outperforms 58.62% of its industry peers.
In the last couple of years the Profit Margin of 1ENR has grown nicely.
1ENR's Operating Margin of 2.87% is in line compared to the rest of the industry. 1ENR outperforms 48.28% of its industry peers.
Looking at the Gross Margin, with a value of 15.61%, 1ENR is doing worse than 81.03% of the companies in the same industry.
1ENR'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
1ENR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1ENR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ENR has been increased compared to 5 years ago.
The debt/assets ratio for 1ENR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that 1ENR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.56, 1ENR perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
1ENR 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.
1ENR's Debt to FCF ratio of 0.99 is amongst the best of the industry. 1ENR outperforms 89.66% of its industry peers.
1ENR has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.22, 1ENR is doing good in the industry, outperforming 77.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.64
WACC7.18%
2.3 Liquidity
1ENR has a Current Ratio of 0.90. This is a bad value and indicates that 1ENR is not financially healthy enough and could expect problems in meeting its short term obligations.
1ENR has a Current ratio of 0.90. This is amonst the worse of the industry: 1ENR underperforms 86.21% of its industry peers.
1ENR has a Quick Ratio of 0.90. This is a bad value and indicates that 1ENR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.62, 1ENR is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
1ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 138.92%, which is quite impressive.
1ENR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.33% yearly.
The Revenue has grown by 15.48% in the past year. This is quite good.
The Revenue has been growing slightly by 3.66% on average over the past years.
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
1ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 106.19% yearly.
Based on estimates for the next years, 1ENR 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.
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
Based on the Price/Earnings ratio of 354.31, the valuation of 1ENR can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1ENR.
When comparing the Price/Earnings ratio of 1ENR to the average of the S&P500 Index (27.20), we can say 1ENR is valued expensively.
1ENR is valuated quite expensively with a Price/Forward Earnings ratio of 28.78.
1ENR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, 1ENR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 354.31 | ||
| Fwd PE | 28.78 |
4.2 Price Multiples
1ENR's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ENR indicates a somewhat cheap valuation: 1ENR is cheaper than 72.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.73 | ||
| EV/EBITDA | 23.05 |
4.3 Compensation for Growth
1ENR'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 1ENR's earnings are expected to grow with 211.59% in the coming years.
PEG (NY)0.36
PEG (5Y)7.99
EPS Next 2Y374.8%
EPS Next 3Y211.59%
5. Dividend
5.1 Amount
1ENR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ENR (8/28/2025, 7:00:00 PM)
92.12
+0.8 (+0.88%)
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 Cap73.64B
Analysts70
Price Target94.09 (2.14%)
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)17.88%
PT rev (3m)46.85%
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 | 354.31 | ||
| Fwd PE | 28.78 | ||
| P/S | 1.92 | ||
| P/FCF | 19.73 | ||
| P/OCF | 13.58 | ||
| P/B | 7.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.05 |
EPS(TTM)0.26
EY0.28%
EPS(NY)3.2
Fwd EY3.48%
FCF(TTM)4.67
FCFY5.07%
OCF(TTM)6.78
OCFY7.36%
SpS48.03
BVpS12.63
TBVpS-1.76
PEG (NY)0.36
PEG (5Y)7.99
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 | 1.56 |
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%