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

Europe • Euronext Milan • BIT:1ENR • DE000ENER6Y0

145.8 EUR
-3 (-2.02%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

1ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 67 industry peers in the Electrical Equipment industry. 1ENR has an average financial health and profitability rating. 1ENR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year 1ENR was profitable.
  • 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.
  • In the past 5 years 1ENR always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 2.50%, 1ENR perfoms like the industry average, outperforming 55.22% of the companies in the same industry.
  • 1ENR has a Return On Equity of 13.73%. This is in the better half of the industry: 1ENR outperforms 70.15% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.46%, 1ENR is in the better half of the industry, outperforming 61.19% 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

  • With a Profit Margin value of 3.62%, 1ENR perfoms like the industry average, outperforming 56.72% of the companies in the same industry.
  • 1ENR has a Operating Margin (4.02%) which is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 16.83%, 1ENR is doing worse than 82.09% of the companies in the same industry.
  • 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.
  • 1ENR has more shares outstanding than it did 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

  • An Altman-Z score of 2.26 indicates that 1ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.26, 1ENR perfoms like the industry average, outperforming 52.24% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 0.99, 1ENR belongs to the top of the industry, outperforming 91.04% 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.
  • The Debt to Equity ratio of 1ENR (0.24) is better than 71.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Altman-Z 2.26
ROIC/WACC0.79
WACC8.22%
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.
  • With a Current ratio value of 0.90, 1ENR is not doing good in the industry: 88.06% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.63 indicates that 1ENR may have some problems paying its short term obligations.
  • 1ENR has a worse Quick ratio (0.63) than 82.09% 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

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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

  • 1ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 547.89%, which is quite impressive.
  • Looking at the last year, 1ENR shows a quite strong growth in Revenue. The Revenue has grown by 13.38% in the last year.
  • 1ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.31% yearly.
EPS 1Y (TTM)547.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 58.13% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1ENR will show a quite strong growth in Revenue. The Revenue will grow by 10.48% on average per year.
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.13%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y10.48%

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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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 158.48, 1ENR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ENR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, 1ENR is valued quite expensively.
  • 1ENR is valuated quite expensively with a Price/Forward Earnings ratio of 38.58.
  • Based on the Price/Forward Earnings ratio, 1ENR is valued a bit more expensive than 64.18% of the companies in the same industry.
  • 1ENR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 158.48
Fwd PE 38.58
1ENR.MI Price Earnings VS Forward Price Earnings1ENR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 61.19% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1ENR is valued a bit cheaper than the industry average as 70.15% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 31.31
EV/EBITDA 36.07
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.
  • A more expensive valuation may be justified as 1ENR's earnings are expected to grow with 93.63% in the coming years.
PEG (NY)0.51
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

  • With a yearly dividend of 0.49%, 1ENR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.79, 1ENR pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.49, 1ENR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.49%

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 (2/5/2026, 7:00:00 PM)

145.8

-3 (-2.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)02-11
Inst Owners60.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap125.55B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts74.38
Price Target125.96 (-13.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
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)5.33%
PT rev (3m)30.97%
EPS NQ rev (1m)-1.78%
EPS NQ rev (3m)76.92%
EPS NY rev (1m)2.33%
EPS NY rev (3m)18.19%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)7.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.67%
Valuation
Industry RankSector Rank
PE 158.48
Fwd PE 38.58
P/S 3.21
P/FCF 31.31
P/OCF 21.9
P/B 12.19
P/tB N/A
EV/EBITDA 36.07
EPS(TTM)0.92
EY0.63%
EPS(NY)3.78
Fwd EY2.59%
FCF(TTM)4.66
FCFY3.19%
OCF(TTM)6.66
OCFY4.57%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.51
PEG (5Y)N/A
Graham Number15.74
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 2.26
F-Score8
WACC8.22%
ROIC/WACC0.79
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)547.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220%
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.13%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y10.48%
EBIT growth 1Y1947.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.97%
EBIT Next 3Y63.81%
EBIT Next 5Y43.86%
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 3 / 10 to SIEMENS ENERGY AG (1ENR.MI). This can be considered as Overvalued.


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%.