SIEMENS ENERGY AG (1ENR.MI) Stock Fundamental Analysis
Europe - BIT:1ENR - DE000ENER6Y0 - Common Stock
102.45 EUR
-2.9 (-2.75%)
We assign a fundamental rating of 5 out of 10 to 1ENR. 1ENR was compared to 61 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 is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
1ENR had positive earnings in the past year.
In the past year 1ENR had a positive cash flow from operations.
In the past 5 years 1ENR reported 4 times negative net income.
In the past 5 years 1ENR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1ENR (1.73%) is better than 60.66% of its industry peers.
Looking at the Return On Equity, with a value of 9.45%, 1ENR is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.57%, 1ENR is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 9.45% | ||
| ROIC | 4.57% |
ROA(3y)-2.68%
ROA(5y)-2.56%
ROE(3y)-14.33%
ROE(5y)-11.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1ENR's Profit Margin of 2.49% is fine compared to the rest of the industry. 1ENR outperforms 62.30% of its industry peers.
In the last couple of years the Profit Margin of 1ENR has grown nicely.
1ENR has a Operating Margin (2.87%) which is comparable to the rest of the industry.
With a Gross Margin value of 15.61%, 1ENR is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
1ENR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.87% | ||
| PM (TTM) | 2.49% | ||
| GM | 15.61% |
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%
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.
1ENR has less 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.
2.2 Solvency
1ENR has an Altman-Z score of 1.75. This is a bad value and indicates that 1ENR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.75, 1ENR perfoms like the industry average, outperforming 49.18% 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.
1ENR has a better Debt to FCF ratio (0.99) than 88.52% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that 1ENR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, 1ENR is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.63
WACC7.26%
2.3 Liquidity
A Current Ratio of 0.90 indicates that 1ENR may have some problems paying its short term obligations.
The Current ratio of 1ENR (0.90) is worse than 83.61% of its industry peers.
A Quick Ratio of 0.62 indicates that 1ENR may have some problems paying its short term obligations.
1ENR's Quick ratio of 0.62 is on the low side compared to the rest of the industry. 1ENR is outperformed by 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
1ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 138.92%, 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
1ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.48%.
The Revenue has been growing slightly by 3.66% on average over the past years.
EPS 1Y (TTM)138.92%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%175%
Revenue 1Y (TTM)15.48%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%10.78%
3.2 Future
The Earnings Per Share is expected to grow by 106.07% 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 9.69% on average per year.
EPS Next Y976.6%
EPS Next 2Y374.53%
EPS Next 3Y211.88%
EPS Next 5Y106.07%
Revenue Next Year13.02%
Revenue Next 2Y10.86%
Revenue Next 3Y10.56%
Revenue Next 5Y9.69%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
1ENR is valuated quite expensively with a Price/Earnings ratio of 394.04.
The rest of the industry has a similar Price/Earnings ratio as 1ENR.
The average S&P500 Price/Earnings ratio is at 26.83. 1ENR is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 32.04 indicates a quite expensive valuation of 1ENR.
1ENR's Price/Forward Earnings ratio is in line with the industry average.
1ENR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 394.04 | ||
| Fwd PE | 32.04 |
4.2 Price Multiples
1ENR's Enterprise Value to EBITDA is on the same level as the industry average.
70.49% of the companies in the same industry are more expensive than 1ENR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.64 | ||
| EV/EBITDA | 28.07 |
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 211.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)8.89
EPS Next 2Y374.53%
EPS Next 3Y211.88%
5. Dividend
5.1 Amount
No dividends for 1ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ENR (10/20/2025, 7:00:00 PM)
102.45
-2.9 (-2.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners57.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap88.22B
Revenue(TTM)38.39B
Net Income(TTM)954.00M
Analysts70
Price Target96.17 (-6.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-43.77%
Min EPS beat(2)-64.57%
Max EPS beat(2)-22.97%
EPS beat(4)1
Avg EPS beat(4)-3172.8%
Min EPS beat(4)-12648.1%
Max EPS beat(4)44.39%
EPS beat(8)3
Avg EPS beat(8)-1492.27%
EPS beat(12)3
Avg EPS beat(12)-1114.35%
EPS beat(16)4
Avg EPS beat(16)-869.54%
Revenue beat(2)1
Avg Revenue beat(2)2.83%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)6.43%
Revenue beat(4)2
Avg Revenue beat(4)1.96%
Min Revenue beat(4)-0.77%
Max Revenue beat(4)6.43%
Revenue beat(8)4
Avg Revenue beat(8)1.16%
Revenue beat(12)7
Avg Revenue beat(12)1.75%
Revenue beat(16)8
Avg Revenue beat(16)0.96%
PT rev (1m)2.22%
PT rev (3m)25.97%
EPS NQ rev (1m)4.97%
EPS NQ rev (3m)45.99%
EPS NY rev (1m)0.32%
EPS NY rev (3m)55.66%
Revenue NQ rev (1m)-1.89%
Revenue NQ rev (3m)-2.08%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 394.04 | ||
| Fwd PE | 32.04 | ||
| P/S | 2.3 | ||
| P/FCF | 23.64 | ||
| P/OCF | 16.27 | ||
| P/B | 8.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.07 |
EPS(TTM)0.26
EY0.25%
EPS(NY)3.2
Fwd EY3.12%
FCF(TTM)4.33
FCFY4.23%
OCF(TTM)6.3
OCFY6.14%
SpS44.58
BVpS11.72
TBVpS-1.64
PEG (NY)0.4
PEG (5Y)8.89
Graham Number8.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 9.45% | ||
| ROCE | 6.23% | ||
| ROIC | 4.57% | ||
| ROICexc | 9.83% | ||
| ROICexgc | N/A | ||
| OM | 2.87% | ||
| PM (TTM) | 2.49% | ||
| GM | 15.61% | ||
| FCFM | 9.72% |
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
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 5Y44.51%
GM growth 3Y2.89%
GM growth 5Y-2.09%
F-Score8
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 93.83% | ||
| Cap/Sales | 4.4% | ||
| Interest Coverage | 4.46 | ||
| Cash Conversion | 186.8% | ||
| Profit Quality | 391.2% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.75 |
F-Score8
WACC7.26%
ROIC/WACC0.63
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)138.92%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%175%
EPS Next Y976.6%
EPS Next 2Y374.53%
EPS Next 3Y211.88%
EPS Next 5Y106.07%
Revenue 1Y (TTM)15.48%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%10.78%
Revenue Next Year13.02%
Revenue Next 2Y10.86%
Revenue Next 3Y10.56%
Revenue Next 5Y9.69%
EBIT growth 1Y306.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year239.7%
EBIT Next 3Y83.79%
EBIT Next 5Y49.54%
FCF growth 1Y206.66%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y121.36%
OCF growth 3Y14.08%
OCF growth 5Y11.25%
SIEMENS ENERGY AG / 1ENR.MI FAQ
Can you provide the ChartMill fundamental rating for SIEMENS ENERGY AG?
ChartMill assigns a fundamental rating of 5 / 10 to 1ENR.MI.
Can you provide the valuation status for SIEMENS ENERGY AG?
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 financial health of SIEMENS ENERGY AG (1ENR.MI) stock?
The financial health rating of SIEMENS ENERGY AG (1ENR.MI) is 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 976.6% in the next year.