SIEMENS ENERGY AG (1ENR.MI) Fundamental Analysis & Valuation

BIT:1ENR • DE000ENER6Y0

Current stock price

146.05 EUR
-6.45 (-4.23%)
Last:

This 1ENR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1ENR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ENR was profitable.
  • In the past year 1ENR had a positive cash flow from operations.
  • 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

  • 1ENR has a Return On Assets (3.14%) which is in line with its industry peers.
  • 1ENR's Return On Equity of 16.78% is fine compared to the rest of the industry. 1ENR outperforms 68.12% of its industry peers.
  • 1ENR's Return On Invested Capital of 8.30% is fine compared to the rest of the industry. 1ENR outperforms 65.22% of its industry peers.
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

  • With a decent Profit Margin value of 4.76%, 1ENR is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 5.31%, 1ENR is in line with its industry, outperforming 50.72% of the companies in the same industry.
  • With a Gross Margin value of 18.27%, 1ENR is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1ENR has grown nicely.
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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4

2. 1ENR.MI Health Analysis

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.
  • 1ENR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1ENR has more shares outstanding
  • 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 2.18. 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 2.18, 1ENR perfoms like the industry average, outperforming 57.97% 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.
  • 1ENR has a Debt to FCF ratio of 0.71. This is amongst the best in the industry. 1ENR outperforms 94.20% 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 72.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.71
Altman-Z 2.18
ROIC/WACC1.07
WACC7.75%
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 0.92. This is a bad value and indicates that 1ENR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.92, 1ENR is doing worse than 86.96% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that 1ENR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.66, 1ENR is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
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. 1ENR.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 202.04% over the past year.
  • The Revenue has grown by 11.33% in the past year. This is quite good.
  • 1ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.31% yearly.
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

  • The Earnings Per Share is expected to grow by 60.09% on average over the next years. This is a very strong growth
  • 1ENR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.25% yearly.
EPS Next Y346.28%
EPS Next 2Y143.48%
EPS Next 3Y97.76%
EPS Next 5Y60.09%
Revenue Next Year11.6%
Revenue Next 2Y12.24%
Revenue Next 3Y12.41%
Revenue Next 5Y11.25%

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. 1ENR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 98.68, which means the current valuation is very expensive for 1ENR.
  • 1ENR's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1ENR to the average of the S&P500 Index (25.23), we can say 1ENR is valued expensively.
  • The Price/Forward Earnings ratio is 26.78, which means the current valuation is very expensive for 1ENR.
  • 1ENR's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, 1ENR is valued at the same level.
Industry RankSector Rank
PE 98.68
Fwd PE 26.78
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ENR is valued a bit more expensive than the industry average as 63.77% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, 1ENR is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.35
EV/EBITDA 29.5
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.
  • 1ENR's earnings are expected to grow with 97.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y143.48%
EPS Next 3Y97.76%

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

2

5. 1ENR.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.48%, 1ENR is not a good candidate for dividend investing.
  • 1ENR's Dividend Yield is a higher than the industry average which is at 0.96.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1ENR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.48%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y143.48%
EPS Next 3Y97.76%
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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1ENR.MI Fundamentals: All Metrics, Ratios and Statistics

SIEMENS ENERGY AG

BIT:1ENR (3/19/2026, 7:00:00 PM)

146.05

-6.45 (-4.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners56.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap125.76B
Revenue(TTM)39.81B
Net Income(TTM)1.89B
Analysts75.76
Price Target161.48 (10.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
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)13.84%
PT rev (3m)35.04%
EPS NQ rev (1m)35.5%
EPS NQ rev (3m)12.67%
EPS NY rev (1m)8.65%
EPS NY rev (3m)11.18%
Revenue NQ rev (1m)10.64%
Revenue NQ rev (3m)10.48%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 98.68
Fwd PE 26.78
P/S 3.16
P/FCF 23.35
P/OCF 17.47
P/B 11.15
P/tB N/A
EV/EBITDA 29.5
EPS(TTM)1.48
EY1.01%
EPS(NY)5.45
Fwd EY3.73%
FCF(TTM)6.26
FCFY4.28%
OCF(TTM)8.36
OCFY5.73%
SpS46.23
BVpS13.1
TBVpS-0.34
PEG (NY)0.28
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 2.18
F-Score8
WACC7.75%
ROIC/WACC1.07
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 Y346.28%
EPS Next 2Y143.48%
EPS Next 3Y97.76%
EPS Next 5Y60.09%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%8.2%
Revenue Next Year11.6%
Revenue Next 2Y12.24%
Revenue Next 3Y12.41%
Revenue Next 5Y11.25%
EBIT growth 1Y1108%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year194.86%
EBIT Next 3Y67.23%
EBIT Next 5Y43.9%
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 Fundamental Analysis 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 346.28% 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%.