SIEMENS ENERGY AG (1ENR.MI) Stock Fundamental Analysis
BIT:1ENR - Euronext Milan - DE000ENER6Y0 - Common Stock - Currency: EUR
Taking everything into account, 1ENR scores 4 out of 10 in our fundamental rating. 1ENR was compared to 59 industry peers in the Electrical Equipment industry. While 1ENR seems to be doing ok healthwise, there are quite some concerns on its profitability. 1ENR is not priced too expensively while it is growing strongly. 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.
1ENR had negative earnings in 4 of the past 5 years.
Each year in the past 5 years 1ENR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.31%, 1ENR is in line with its industry, outperforming 48.33% of the companies in the same industry.
1ENR has a Return On Equity (-1.75%) which is comparable to the rest of the industry.
1ENR has a Return On Invested Capital of 0.72%. This is comparable to the rest of the industry: 1ENR outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.31% | ||
| ROE | -1.75% | ||
| ROIC | 0.72% |
ROA(3y)-2.68%
ROA(5y)-2.56%
ROE(3y)-14.33%
ROE(5y)-11.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of 1ENR has grown nicely.
1ENR has a Operating Margin (0.49%) which is comparable to the rest of the industry.
1ENR has a worse Gross Margin (13.52%) than 76.67% of its industry peers.
In the last couple of years the Gross Margin of 1ENR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.49% | ||
| PM (TTM) | N/A | ||
| GM | 13.52% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ENR is destroying value.
The number of shares outstanding for 1ENR has been reduced compared to 1 year ago.
The number of shares outstanding for 1ENR has been increased compared to 5 years ago.
1ENR has a better debt/assets ratio than last year.
2.2 Solvency
1ENR has an Altman-Z score of 1.07. This is a bad value and indicates that 1ENR is not financially healthy and even has some risk of bankruptcy.
1ENR has a Altman-Z score (1.07) which is in line with its industry peers.
1ENR has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
1ENR has a better Debt to FCF ratio (1.20) than 96.67% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that 1ENR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, 1ENR is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.1
WACC7.01%
2.3 Liquidity
1ENR has a Current Ratio of 0.91. 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 0.91 is on the low side compared to the rest of the industry. 1ENR is outperformed by 83.33% of its industry peers.
A Quick Ratio of 0.61 indicates that 1ENR may have some problems paying its short term obligations.
1ENR has a Quick ratio of 0.61. This is amonst the worse of the industry: 1ENR underperforms 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 119.61% over the past year.
1ENR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.33% yearly.
1ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.79%.
Measured over the past years, 1ENR shows a small growth in Revenue. The Revenue has been growing by 3.66% on average per year.
EPS 1Y (TTM)119.61%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%267.63%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%20.21%
3.2 Future
The Earnings Per Share is expected to grow by 69.65% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1ENR will show a small growth in Revenue. The Revenue will grow by 7.34% on average per year.
EPS Next Y494.14%
EPS Next 2Y315.83%
EPS Next 3Y184.18%
EPS Next 5Y69.65%
Revenue Next Year9.44%
Revenue Next 2Y9.47%
Revenue Next 3Y9.29%
Revenue Next 5Y7.34%
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
1ENR is valuated quite expensively with a Price/Earnings ratio of 114.71.
1ENR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.35, 1ENR is valued quite expensively.
The Price/Forward Earnings ratio is 23.83, which indicates a rather expensive current valuation of 1ENR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ENR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, 1ENR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.71 | ||
| Fwd PE | 23.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ENR is on the same level as its industry peers.
75.00% of the companies in the same industry are more expensive than 1ENR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.71 | ||
| EV/EBITDA | 24.18 |
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.
1ENR's earnings are expected to grow with 184.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)2.59
EPS Next 2Y315.83%
EPS Next 3Y184.18%
5. Dividend
5.1 Amount
1ENR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ENR (3/6/2025, 7:00:00 PM)
58.5
+3.76 (+6.87%)
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 Cap46.76B
Analysts71.43
Price Target59.36 (1.47%)
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)-6294.5%
Min EPS beat(2)-12648.1%
Max EPS beat(2)59.06%
EPS beat(4)2
Avg EPS beat(4)-2959.2%
Min EPS beat(4)-12648.1%
Max EPS beat(4)812.23%
EPS beat(8)3
Avg EPS beat(8)-1574.98%
EPS beat(12)3
Avg EPS beat(12)-1140.08%
EPS beat(16)4
Avg EPS beat(16)-893.91%
Revenue beat(2)1
Avg Revenue beat(2)2.53%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)5.71%
Revenue beat(4)2
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-0.64%
Max Revenue beat(4)5.71%
Revenue beat(8)4
Avg Revenue beat(8)1.31%
Revenue beat(12)7
Avg Revenue beat(12)1.53%
Revenue beat(16)7
Avg Revenue beat(16)0.43%
PT rev (1m)8.25%
PT rev (3m)73.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.17%
EPS NY rev (1m)13.84%
EPS NY rev (3m)-6.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.71 | ||
| Fwd PE | 23.83 | ||
| P/S | 1.31 | ||
| P/FCF | 14.71 | ||
| P/OCF | 9.92 | ||
| P/B | 4.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.18 |
EPS(TTM)0.51
EY0.87%
EPS(NY)2.46
Fwd EY4.2%
FCF(TTM)3.98
FCFY6.8%
OCF(TTM)5.9
OCFY10.09%
SpS44.74
BVpS12.07
TBVpS-3.72
PEG (NY)0.23
PEG (5Y)2.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.31% | ||
| ROE | -1.75% | ||
| ROCE | 0.98% | ||
| ROIC | 0.72% | ||
| ROICexc | 1.41% | ||
| ROICexgc | N/A | ||
| OM | 0.49% | ||
| PM (TTM) | N/A | ||
| GM | 13.52% | ||
| FCFM | 8.89% |
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-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 101.18% | ||
| Cap/Sales | 4.3% | ||
| Interest Coverage | 0.55 | ||
| Cash Conversion | 278.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.07 |
F-Score6
WACC7.01%
ROIC/WACC0.1
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)119.61%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%267.63%
EPS Next Y494.14%
EPS Next 2Y315.83%
EPS Next 3Y184.18%
EPS Next 5Y69.65%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%20.21%
Revenue Next Year9.44%
Revenue Next 2Y9.47%
Revenue Next 3Y9.29%
Revenue Next 5Y7.34%
EBIT growth 1Y106.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year178.57%
EBIT Next 3Y75.21%
EBIT Next 5Y43.46%
FCF growth 1Y191.29%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y104.42%
OCF growth 3Y14.08%
OCF growth 5Y11.25%