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

BIT:1ENR • DE000ENER6Y0

166.4 EUR
+1.55 (+0.94%)
Last: Feb 27, 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 69 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 has a correct valuation and a medium growth rate.


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.
  • 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.
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

  • The Return On Assets of 1ENR (3.14%) is comparable to the rest of the industry.
  • 1ENR's Return On Equity of 16.78% is fine compared to the rest of the industry. 1ENR outperforms 70.31% of its industry peers.
  • With a decent Return On Invested Capital value of 8.30%, 1ENR is doing good in the industry, outperforming 67.19% of the companies in the same industry.
Industry RankSector Rank
ROA 3.14%
ROE 16.78%
ROIC 8.3%
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

  • Looking at the Profit Margin, with a value of 4.76%, 1ENR is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
  • With a Operating Margin value of 5.31%, 1ENR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1ENR has a worse Gross Margin (18.27%) than 79.69% of its industry peers.
  • 1ENR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.31%
PM (TTM) 4.76%
GM 18.27%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • 1ENR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1ENR has been increased compared to 1 year ago.
  • The number of shares outstanding for 1ENR has been increased compared to 5 years ago.
  • The debt/assets ratio for 1ENR has been reduced compared to a year ago.
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 2.40. 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 2.40, 1ENR perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • The Debt to FCF ratio of 1ENR is 0.71, which is an excellent value as it means it would take 1ENR, only 0.71 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1ENR (0.71) is better than 95.31% of its industry peers.
  • 1ENR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.21, 1ENR is doing good in the industry, outperforming 73.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.71
Altman-Z 2.4
ROIC/WACC1.04
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

  • A Current Ratio of 0.92 indicates that 1ENR may have some problems paying its short term obligations.
  • The Current ratio of 1ENR (0.92) is worse than 85.94% of its industry peers.
  • A Quick Ratio of 0.66 indicates that 1ENR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, 1ENR is doing worse than 79.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.66
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 202.04% over the past year.
  • Looking at the last year, 1ENR shows a quite strong growth in Revenue. The Revenue has grown by 11.33% in the last year.
  • 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)202.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%8.2%

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 Year11.65%
Revenue Next 2Y12.25%
Revenue Next 3Y12.38%
Revenue Next 5Y10.45%

3.3 Evolution

  • 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 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 112.43, 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 27.07. 1ENR is valued rather expensively when compared to this.
  • 1ENR is valuated quite expensively with a Price/Forward Earnings ratio of 31.78.
  • 1ENR's Price/Forward Earnings ratio is in line with the industry average.
  • 1ENR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 112.43
Fwd PE 31.78
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 the industry average as 60.94% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, 1ENR is valued a bit cheaper than 76.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.6
EV/EBITDA 33.99
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 93.63% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y138.55%
EPS Next 3Y93.63%

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

2

5. Dividend

5.1 Amount

  • 1ENR has a yearly dividend return of 0.42%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.81, 1ENR pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.42, 1ENR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.42%

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 (2/27/2026, 7:00:00 PM)

166.4

+1.55 (+0.94%)

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 Cap143.29B
Revenue(TTM)39.81B
Net Income(TTM)1.89B
Analysts76.97
Price Target161.48 (-2.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
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)-4.52%
Min EPS beat(2)-6.83%
Max EPS beat(2)-2.21%
EPS beat(4)0
Avg EPS beat(4)-24.14%
Min EPS beat(4)-64.57%
Max EPS beat(4)-2.21%
EPS beat(8)2
Avg EPS beat(8)-1493.5%
EPS beat(12)3
Avg EPS beat(12)-1059.26%
EPS beat(16)3
Avg EPS beat(16)-862.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.72%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.78%
Revenue beat(4)1
Avg Revenue beat(4)0.56%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)6.43%
Revenue beat(8)3
Avg Revenue beat(8)0.67%
Revenue beat(12)5
Avg Revenue beat(12)0.82%
Revenue beat(16)8
Avg Revenue beat(16)1.11%
PT rev (1m)28.2%
PT rev (3m)47.99%
EPS NQ rev (1m)35.5%
EPS NQ rev (3m)100.67%
EPS NY rev (1m)0%
EPS NY rev (3m)17.21%
Revenue NQ rev (1m)10.59%
Revenue NQ rev (3m)27.6%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.45%
Valuation
Industry RankSector Rank
PE 112.43
Fwd PE 31.78
P/S 3.6
P/FCF 26.6
P/OCF 19.9
P/B 12.7
P/tB N/A
EV/EBITDA 33.99
EPS(TTM)1.48
EY0.89%
EPS(NY)5.24
Fwd EY3.15%
FCF(TTM)6.26
FCFY3.76%
OCF(TTM)8.36
OCFY5.02%
SpS46.23
BVpS13.1
TBVpS-0.34
PEG (NY)0.36
PEG (5Y)N/A
Graham Number20.89
Profitability
Industry RankSector Rank
ROA 3.14%
ROE 16.78%
ROCE 11.11%
ROIC 8.3%
ROICexc 26.75%
ROICexgc N/A
OM 5.31%
PM (TTM) 4.76%
GM 18.27%
FCFM 13.53%
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 Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.71
Debt/EBITDA 0.62
Cap/Depr 101.34%
Cap/Sales 4.55%
Interest Coverage 9.27
Cash Conversion 184.47%
Profit Quality 284.58%
Current Ratio 0.92
Quick Ratio 0.66
Altman-Z 2.4
F-Score8
WACC7.96%
ROIC/WACC1.04
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)202.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.35%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%8.2%
Revenue Next Year11.65%
Revenue Next 2Y12.25%
Revenue Next 3Y12.38%
Revenue Next 5Y10.45%
EBIT growth 1Y1108%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year192.85%
EBIT Next 3Y66.9%
EBIT Next 5Y42.89%
FCF growth 1Y3803.62%
FCF growth 3Y55.82%
FCF growth 5Y42.81%
OCF growth 1Y426.7%
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%.