SIEMENS ENERGY AG (1ENR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENR - DE000ENER6Y0 - Common Stock
123.8 EUR
+4.05 (+3.38%)
Taking everything into account, 1ENR scores 4 out of 10 in our fundamental rating. 1ENR was compared to 67 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of 1ENR get a neutral evaluation. Nothing too spectacular is happening here. 1ENR is quite expensive at the moment. It does show a decent growth rate.
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 multiple years 1ENR reported negative net income over the last 5 years.
Each year in the past 5 years 1ENR had a positive operating cash flow.
1.2 Ratios
1ENR's Return On Assets of 2.50% is in line compared to the rest of the industry. 1ENR outperforms 53.73% of its industry peers.
With a decent Return On Equity value of 13.74%, 1ENR is doing good in the industry, outperforming 67.16% of the companies in the same industry.
The Return On Invested Capital of 1ENR (6.46%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.74% | ||
| ROIC | 6.46% |
ROA(3y)-1.55%
ROA(5y)-1.32%
ROE(3y)-8.84%
ROE(5y)-6.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1ENR has a Profit Margin (3.62%) which is in line with its industry peers.
The Operating Margin of 1ENR (4.02%) is comparable to the rest of the industry.
1ENR's Gross Margin of 16.84% is on the low side compared to the rest of the industry. 1ENR is outperformed by 82.09% of its industry peers.
1ENR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.02% | ||
| PM (TTM) | 3.62% | ||
| GM | 16.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.5%
GM growth 5Y16.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ENR is destroying value.
1ENR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ENR has been increased compared to 5 years ago.
Compared to 1 year ago, 1ENR has an improved debt to assets ratio.
2.2 Solvency
1ENR has an Altman-Z score of 1.98. This is not the best score and indicates that 1ENR is in the grey zone with still only limited risk for bankruptcy at the moment.
1ENR has a Altman-Z score (1.98) which is in line with its industry peers.
1ENR has a debt to FCF ratio of 0.97. This is a very positive value and a sign of high solvency as it would only need 0.97 years to pay back of all of its debts.
The Debt to FCF ratio of 1ENR (0.97) is better than 94.03% of its industry peers.
1ENR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
1ENR's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. 1ENR outperforms 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.85
WACC7.62%
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's Current ratio of 0.90 is on the low side compared to the rest of the industry. 1ENR is outperformed by 83.58% 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.
1ENR's Quick ratio of 0.63 is on the low side compared to the rest of the industry. 1ENR is outperformed by 82.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
1ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 547.89%, which is quite impressive.
The Revenue has grown by 13.38% in the past year. This is quite good.
The Revenue has been growing slightly by 7.31% on average over the past years.
EPS 1Y (TTM)547.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
3.2 Future
Based on estimates for the next years, 1ENR will show a very strong growth in Earnings Per Share. The EPS will grow by 55.96% on average per year.
1ENR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.78% yearly.
EPS Next Y301.39%
EPS Next 2Y137.12%
EPS Next 3Y93.42%
EPS Next 5Y55.96%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y9.78%
3.3 Evolution
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
With a Price/Earnings ratio of 134.57, 1ENR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1ENR.
1ENR is valuated expensively when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 33.53 indicates a quite expensive valuation of 1ENR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ENR indicates a slightly more expensive valuation: 1ENR is more expensive than 61.19% of the companies listed in the same industry.
1ENR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 134.57 | ||
| Fwd PE | 33.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ENR is valued a bit more expensive than 61.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1ENR is valued a bit cheaper than the industry average as 65.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.01 | ||
| EV/EBITDA | 29.65 |
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 93.42% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y137.12%
EPS Next 3Y93.42%
5. Dividend
5.1 Amount
No dividends for 1ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ENR (12/18/2025, 7:00:00 PM)
123.8
+4.05 (+3.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap106.60B
Revenue(TTM)39.08B
Net Income(TTM)1.42B
Analysts73.55
Price Target119.58 (-3.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-33.39%
Min EPS beat(2)-64.57%
Max EPS beat(2)-2.21%
EPS beat(4)1
Avg EPS beat(4)-11.34%
Min EPS beat(4)-64.57%
Max EPS beat(4)44.39%
EPS beat(8)3
Avg EPS beat(8)-1487.15%
EPS beat(12)3
Avg EPS beat(12)-1110.84%
EPS beat(16)3
Avg EPS beat(16)-875.11%
Revenue beat(2)0
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)-0.77%
Revenue beat(4)2
Avg Revenue beat(4)1.92%
Min Revenue beat(4)-0.78%
Max Revenue beat(4)6.43%
Revenue beat(8)4
Avg Revenue beat(8)1.34%
Revenue beat(12)6
Avg Revenue beat(12)1.38%
Revenue beat(16)8
Avg Revenue beat(16)1.05%
PT rev (1m)15.65%
PT rev (3m)27.1%
EPS NQ rev (1m)80.13%
EPS NQ rev (3m)20.09%
EPS NY rev (1m)14.54%
EPS NY rev (3m)15.35%
Revenue NQ rev (1m)5.87%
Revenue NQ rev (3m)4.35%
Revenue NY rev (1m)2.48%
Revenue NY rev (3m)2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 134.57 | ||
| Fwd PE | 33.53 | ||
| P/S | 2.73 | ||
| P/FCF | 26.01 | ||
| P/OCF | 18.31 | ||
| P/B | 10.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.65 |
EPS(TTM)0.92
EY0.74%
EPS(NY)3.69
Fwd EY2.98%
FCF(TTM)4.76
FCFY3.84%
OCF(TTM)6.76
OCFY5.46%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.45
PEG (5Y)N/A
Graham Number15.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.74% | ||
| ROCE | 8.65% | ||
| ROIC | 6.46% | ||
| ROICexc | 14.75% | ||
| ROICexgc | N/A | ||
| OM | 4.02% | ||
| PM (TTM) | 3.62% | ||
| GM | 16.84% | ||
| FCFM | 10.49% |
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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.97 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 96.8% | ||
| Cap/Sales | 4.41% | ||
| Interest Coverage | 7.1 | ||
| Cash Conversion | 173.74% | ||
| Profit Quality | 289.61% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.98 |
F-Score8
WACC7.62%
ROIC/WACC0.85
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)547.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220%
EPS Next Y301.39%
EPS Next 2Y137.12%
EPS Next 3Y93.42%
EPS Next 5Y55.96%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y9.78%
EBIT growth 1Y1947.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year179.66%
EBIT Next 3Y63.36%
EBIT Next 5Y41.02%
FCF growth 1Y198.04%
FCF growth 3Y56.95%
FCF growth 5Y43.43%
OCF growth 1Y101.52%
OCF growth 3Y37.97%
OCF growth 5Y29.44%
SIEMENS ENERGY AG / 1ENR.MI FAQ
Can you provide the ChartMill fundamental rating for SIEMENS ENERGY AG?
ChartMill assigns a fundamental rating of 4 / 10 to 1ENR.MI.
Can you provide the valuation status for SIEMENS ENERGY AG?
ChartMill assigns a valuation rating of 4 / 10 to SIEMENS ENERGY AG (1ENR.MI). This can be considered as Fairly Valued.
What is the profitability of 1ENR stock?
SIEMENS ENERGY AG (1ENR.MI) has a profitability rating of 4 / 10.
What is the financial health of SIEMENS ENERGY AG (1ENR.MI) stock?
The financial health rating of SIEMENS ENERGY AG (1ENR.MI) is 4 / 10.
What is the expected EPS growth for SIEMENS ENERGY AG (1ENR.MI) stock?
The Earnings per Share (EPS) of SIEMENS ENERGY AG (1ENR.MI) is expected to grow by 301.39% in the next year.