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

BIT:1ENR • DE000ENER6Y0

164.85 EUR
-1.2 (-0.72%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 industry peers in the Electrical Equipment industry. 1ENR has an average financial health and profitability rating. 1ENR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

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.
  • 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.
  • Looking at the Return On Equity, with a value of 13.73%, 1ENR is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.46%, 1ENR perfoms like the industry average, outperforming 59.38% 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 of 3.62%. This is comparable to the rest of the industry: 1ENR outperforms 54.69% of its industry peers.
  • The Operating Margin of 1ENR (4.02%) is comparable to the rest of the industry.
  • The Gross Margin of 1ENR (16.83%) is worse than 82.81% 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

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4

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.
  • 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 2.48. 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 (2.48) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1ENR is 0.99, which is an excellent value as it means it would take 1ENR, only 0.99 years of fcf income to pay off all of its debts.
  • 1ENR has a Debt to FCF ratio of 0.99. This is amongst the best in the industry. 1ENR outperforms 90.63% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that 1ENR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.24, 1ENR is doing good in the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Altman-Z 2.48
ROIC/WACC0.81
WACC7.96%
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

  • 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 worse Current ratio (0.90) than 87.50% of its industry peers.
  • A Quick Ratio of 0.63 indicates that 1ENR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.63, 1ENR is doing worse than 81.25% of the companies in the same industry.
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

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 201.20% over the past year.
  • 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)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

  • 1ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.35% yearly.
  • The Revenue is expected to grow by 10.45% on average over the next years. This is quite good.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 111.39, which means the current valuation is very expensive for 1ENR.
  • 1ENR's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.21. 1ENR is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 31.49, which means the current valuation is very expensive for 1ENR.
  • 60.94% of the companies in the same industry are cheaper than 1ENR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, 1ENR is valued at the same level.
Industry RankSector Rank
PE 111.39
Fwd PE 31.49
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

  • Based on the Enterprise Value to EBITDA ratio, 1ENR is valued a bit more expensive than 62.50% of the companies in the same industry.
  • 60.94% of the companies in the same industry are more expensive than 1ENR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.4
EV/EBITDA 41.29
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

  • The 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

  • With a yearly dividend of 0.43%, 1ENR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.82, 1ENR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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

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SIEMENS ENERGY AG

BIT:1ENR (2/26/2026, 7:00:00 PM)

164.85

-1.2 (-0.72%)

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 Cap141.95B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts76.97
Price Target141.85 (-13.95%)
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)12.61%
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 111.39
Fwd PE 31.49
P/S 3.63
P/FCF 35.4
P/OCF 24.76
P/B 13.78
P/tB N/A
EV/EBITDA 41.29
EPS(TTM)1.48
EY0.9%
EPS(NY)5.24
Fwd EY3.18%
FCF(TTM)4.66
FCFY2.82%
OCF(TTM)6.66
OCFY4.04%
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 2.48
F-Score8
WACC7.96%
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%.