SIEMENS ENERGY AG (1ENR.MI) Stock Fundamental Analysis

BIT:1ENR • DE000ENER6Y0

166.7 EUR
+6.55 (+4.09%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 1ENR scores 4 out of 10 in our fundamental rating. 1ENR was compared to 68 industry peers in the Electrical Equipment industry. 1ENR has an average financial health and profitability rating. 1ENR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year 1ENR was profitable.
  • In the past year 1ENR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1ENR reported negative net income in multiple years.
  • 1ENR had a positive operating cash flow in each of the past 5 years.
1ENR.MI Yearly Net Income VS EBIT VS OCF VS FCF1ENR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

1.2 Ratios

  • 1ENR has a Return On Assets (2.50%) which is in line with its industry peers.
  • 1ENR has a better Return On Equity (13.73%) than 64.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.46%, 1ENR is in line with its industry, outperforming 57.35% of the companies in the same industry.
Industry RankSector Rank
ROA 2.5%
ROE 13.73%
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
1ENR.MI Yearly ROA, ROE, ROIC1ENR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • 1ENR has a Profit Margin (3.62%) which is comparable to the rest of the industry.
  • 1ENR has a Operating Margin (4.02%) which is comparable to the rest of the industry.
  • 1ENR's Gross Margin of 16.83% is on the low side compared to the rest of the industry. 1ENR is outperformed by 83.82% of its industry peers.
  • 1ENR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.02%
PM (TTM) 3.62%
GM 16.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.5%
GM growth 5Y16.66%
1ENR.MI Yearly Profit, Operating, Gross Margins1ENR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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 increased compared to 1 year ago.
  • 1ENR has more shares outstanding than it did 5 years ago.
  • 1ENR has a better debt/assets ratio than last year.
1ENR.MI Yearly Shares Outstanding1ENR.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1ENR.MI Yearly Total Debt VS Total Assets1ENR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • 1ENR has an Altman-Z score of 2.46. 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.
  • With a Altman-Z score value of 2.46, 1ENR perfoms like the industry average, outperforming 57.35% 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.
  • With an excellent Debt to FCF ratio value of 0.99, 1ENR belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • 1ENR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • 1ENR has a Debt to Equity ratio of 0.24. This is in the better half of the industry: 1ENR outperforms 69.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Altman-Z 2.46
ROIC/WACC0.81
WACC7.97%
1ENR.MI Yearly LT Debt VS Equity VS FCF1ENR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that 1ENR may have some problems paying 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 88.24% 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.
  • The Quick ratio of 1ENR (0.63) is worse than 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.63
1ENR.MI Yearly Current Assets VS Current Liabilites1ENR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • 1ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 201.20%, which is quite impressive.
  • 1ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.38%.
  • Measured over the past years, 1ENR shows a small growth in Revenue. The Revenue has been growing by 7.31% on average per year.
EPS 1Y (TTM)201.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%264.69%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%6%

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 58.35% on average per year.
  • Based on estimates for the next years, 1ENR will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.35%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y10.45%

3.3 Evolution

  • 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.
1ENR.MI Yearly Revenue VS Estimates1ENR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 20B 40B 60B 80B
1ENR.MI Yearly EPS VS Estimates1ENR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4 -4 6 8

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 112.64, the valuation of 1ENR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ENR is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.27. 1ENR is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 31.84, which means the current valuation is very expensive for 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 63.24% of the companies listed in the same industry.
  • 1ENR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 112.64
Fwd PE 31.84
1ENR.MI Price Earnings VS Forward Price Earnings1ENR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ENR indicates a slightly more expensive valuation: 1ENR is more expensive than 64.71% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1ENR is valued a bit cheaper than 61.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.8
EV/EBITDA 40.67
1ENR.MI Per share data1ENR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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 93.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y138.55%
EPS Next 3Y93.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • 1ENR has a yearly dividend return of 0.43%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.79, 1ENR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, 1ENR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.43%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
1ENR.MI Yearly Income VS Free CF VS Dividend1ENR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

More info and screens

Find the best dividend stocksShow peers with best dividend

SIEMENS ENERGY AG

BIT:1ENR (2/18/2026, 7:00:00 PM)

166.7

+6.55 (+4.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners60.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap143.55B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts76.97
Price Target141.85 (-14.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
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)18.62%
PT rev (3m)37.18%
EPS NQ rev (1m)19.95%
EPS NQ rev (3m)112.22%
EPS NY rev (1m)0%
EPS NY rev (3m)17.21%
Revenue NQ rev (1m)2.24%
Revenue NQ rev (3m)10.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.48%
Valuation
Industry RankSector Rank
PE 112.64
Fwd PE 31.84
P/S 3.67
P/FCF 35.8
P/OCF 25.03
P/B 13.94
P/tB N/A
EV/EBITDA 40.67
EPS(TTM)1.48
EY0.89%
EPS(NY)5.24
Fwd EY3.14%
FCF(TTM)4.66
FCFY2.79%
OCF(TTM)6.66
OCFY3.99%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.36
PEG (5Y)N/A
Graham Number19.96
Profitability
Industry RankSector Rank
ROA 2.5%
ROE 13.73%
ROCE 8.65%
ROIC 6.46%
ROICexc 14.75%
ROICexgc N/A
OM 4.02%
PM (TTM) 3.62%
GM 16.83%
FCFM 10.26%
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 RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Debt/EBITDA 0.73
Cap/Depr 96.8%
Cap/Sales 4.41%
Interest Coverage 7.1
Cash Conversion 171.11%
Profit Quality 283.59%
Current Ratio 0.9
Quick Ratio 0.63
Altman-Z 2.46
F-Score8
WACC7.97%
ROIC/WACC0.81
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)201.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%264.69%
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.35%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%6%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y10.45%
EBIT growth 1Y1947.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.97%
EBIT Next 3Y63.81%
EBIT Next 5Y42.89%
FCF growth 1Y191.64%
FCF growth 3Y55.82%
FCF growth 5Y42.81%
OCF growth 1Y98.48%
OCF growth 3Y37.27%
OCF growth 5Y29.05%

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.


What is the valuation status of SIEMENS ENERGY AG (1ENR.MI) stock?

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 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 310.76% in the next year.


Is the dividend of SIEMENS ENERGY AG sustainable?

The dividend rating of SIEMENS ENERGY AG (1ENR.MI) is 2 / 10 and the dividend payout ratio is 0%.