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

BIT:1ENR - Euronext Milan - DE000ENER6Y0 - Common Stock - Currency: EUR

92.5  -2.38 (-2.51%)

Fundamental Rating

4

1ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electrical Equipment industry. The financial health of 1ENR is average, but there are quite some concerns on its profitability. 1ENR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

1ENR had negative 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.
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 0 2B -2B -4B

1.2 Ratios

With a Return On Assets value of 0.36%, 1ENR perfoms like the industry average, outperforming 57.41% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.95%, 1ENR is in line with its industry, outperforming 57.41% of the companies in the same industry.
1ENR has a Return On Invested Capital of 2.60%. This is comparable to the rest of the industry: 1ENR outperforms 53.70% of its industry peers.
Industry RankSector 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
1ENR.MI Yearly ROA, ROE, ROIC1ENR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

1ENR's Profit Margin of 0.53% is in line compared to the rest of the industry. 1ENR outperforms 59.26% of its industry peers.
In the last couple of years the Profit Margin of 1ENR has grown nicely.
1ENR has a Operating Margin (1.72%) which is comparable to the rest of the industry.
1ENR has a Gross Margin of 14.93%. This is in the lower half of the industry: 1ENR underperforms 77.78% of its industry peers.
1ENR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 10 -10

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4

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.
Compared to 1 year ago, 1ENR has less shares outstanding
1ENR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ENR has an improved debt to assets ratio.
1ENR.MI Yearly Shares Outstanding1ENR.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
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 10B 20B 30B 40B 50B

2.2 Solvency

1ENR has an Altman-Z score of 1.59. This is a bad value and indicates that 1ENR is not financially healthy and even has some risk of bankruptcy.
1ENR's Altman-Z score of 1.59 is in line compared to the rest of the industry. 1ENR outperforms 50.00% of its industry peers.
1ENR 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.
1ENR's Debt to FCF ratio of 0.94 is amongst the best of the industry. 1ENR outperforms 94.44% of its industry peers.
1ENR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
1ENR has a Debt to Equity ratio of 0.29. This is in the better half of the industry: 1ENR outperforms 64.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 0.94
Altman-Z 1.59
ROIC/WACC0.37
WACC7.12%
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 0 5B 10B 15B

2.3 Liquidity

1ENR has a Current Ratio of 0.93. 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 worse Current ratio (0.93) than 87.04% of its industry peers.
1ENR has a Quick Ratio of 0.93. 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 0.63, 1ENR is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.93
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 10B 20B 30B

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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 89.17%, which is quite impressive.
The Earnings Per Share has been growing by 44.33% on average over the past years. This is a very strong growth
Looking at the last year, 1ENR shows a quite strong growth in Revenue. The Revenue has grown by 17.17% in the last year.
The Revenue has been growing slightly by 3.66% on average over the past years.
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

1ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 88.98% yearly.
The Revenue is expected to grow by 9.14% on average over the next years. This is quite good.
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y88.98%
Revenue Next Year10.35%
Revenue Next 2Y9.98%
Revenue Next 3Y9.77%
Revenue Next 5Y9.14%

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.
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 20B 40B 60B
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

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 1ENR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 35.91, 1ENR can be considered very expensive at the moment.
1ENR's Price/Forward Earnings ratio is in line with the industry average.
1ENR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.70.
Industry RankSector Rank
PE N/A
Fwd PE 35.91
1ENR.MI Price Earnings VS Forward Price Earnings1ENR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400

4.2 Price Multiples

1ENR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1ENR is valued a bit cheaper than 70.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.95
EV/EBITDA 29.29
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.
A more expensive valuation may be justified as 1ENR'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%

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0

5. Dividend

5.1 Amount

1ENR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIEMENS ENERGY AG

BIT:1ENR (7/1/2025, 7:00:00 PM)

92.5

-2.38 (-2.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/amc
Inst Owners54.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap73.94B
Analysts71.33
Price Target76.34 (-17.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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)19.15%
PT rev (3m)28.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)65.73%
EPS NY rev (1m)0%
EPS NY rev (3m)16.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 35.91
P/S 1.97
P/FCF 17.95
P/OCF 13.04
P/B 7.31
P/tB N/A
EV/EBITDA 29.29
EPS(TTM)-0.16
EYN/A
EPS(NY)2.58
Fwd EY2.78%
FCF(TTM)5.15
FCFY5.57%
OCF(TTM)7.09
OCFY7.67%
SpS46.84
BVpS12.65
TBVpS-2.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.59
F-Score8
WACC7.12%
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 5Y88.98%
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 5Y9.14%
EBIT growth 1Y124.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.42%
EBIT Next 3Y79.87%
EBIT Next 5Y49.57%
FCF growth 1Y256.01%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y138.88%
OCF growth 3Y14.08%
OCF growth 5Y11.25%