SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
119.25 EUR
-0.9 (-0.75%)
ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 67 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of ENR get a neutral evaluation. Nothing too spectacular is happening here. ENR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ENR had positive earnings in the past year.
In the past year ENR had a positive cash flow from operations.
In multiple years ENR reported negative net income over the last 5 years.
ENR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENR (2.50%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 13.74%, ENR is in the better half of the industry, outperforming 68.66% of the companies in the same industry.
ENR has a Return On Invested Capital (6.46%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.74% | ||
| 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
1.3 Margins
ENR has a Profit Margin (3.62%) which is in line with its industry peers.
ENR's Operating Margin of 4.02% is in line compared to the rest of the industry. ENR outperforms 47.76% of its industry peers.
The Gross Margin of ENR (16.84%) is worse than 80.60% of its industry peers.
In the last couple of years the Gross Margin of ENR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.02% | ||
| PM (TTM) | 3.62% | ||
| GM | 16.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.5%
GM growth 5Y16.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENR is destroying value.
The number of shares outstanding for ENR has been increased compared to 1 year ago.
Compared to 5 years ago, ENR has more shares outstanding
The debt/assets ratio for ENR has been reduced compared to a year ago.
2.2 Solvency
ENR has an Altman-Z score of 1.94. This is not the best score and indicates that ENR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ENR (1.94) is comparable to the rest of the industry.
The Debt to FCF ratio of ENR is 0.97, which is an excellent value as it means it would take ENR, only 0.97 years of fcf income to pay off all of its debts.
ENR's Debt to FCF ratio of 0.97 is amongst the best of the industry. ENR outperforms 95.52% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that ENR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, ENR is doing good in the industry, outperforming 74.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.85
WACC7.62%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
ENR's Current ratio of 0.90 is on the low side compared to the rest of the industry. ENR is outperformed by 82.09% of its industry peers.
A Quick Ratio of 0.63 indicates that ENR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.63, ENR is doing worse than 80.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 547.89% over the past year.
ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.38%.
ENR 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 55.96% on average over the next years. This is a very strong growth
ENR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.78% yearly.
EPS Next Y288.93%
EPS Next 2Y131.92%
EPS Next 3Y91.68%
EPS Next 5Y55.96%
Revenue Next Year11.38%
Revenue Next 2Y11.71%
Revenue Next 3Y11.88%
Revenue Next 5Y9.78%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 129.62 indicates a quite expensive valuation of ENR.
ENR's Price/Earnings is on the same level as the industry average.
ENR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.61.
ENR is valuated quite expensively with a Price/Forward Earnings ratio of 33.33.
Based on the Price/Forward Earnings ratio, ENR is valued a bit more expensive than the industry average as 61.19% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 24.01. ENR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 129.62 | ||
| Fwd PE | 33.33 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENR.
Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than 67.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.06 | ||
| EV/EBITDA | 28.71 |
4.3 Compensation for Growth
ENR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENR's earnings are expected to grow with 91.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y131.92%
EPS Next 3Y91.68%
5. Dividend
5.1 Amount
No dividends for ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ENR (12/22/2025, 5:35:30 PM)
119.25
-0.9 (-0.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap102.69B
Revenue(TTM)39.08B
Net Income(TTM)1.42B
Analysts73.55
Price Target120.12 (0.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)15.76%
PT rev (3m)26.62%
EPS NQ rev (1m)78.63%
EPS NQ rev (3m)19.09%
EPS NY rev (1m)10.98%
EPS NY rev (3m)11.77%
Revenue NQ rev (1m)5.91%
Revenue NQ rev (3m)2.55%
Revenue NY rev (1m)2.2%
Revenue NY rev (3m)2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 129.62 | ||
| Fwd PE | 33.33 | ||
| P/S | 2.63 | ||
| P/FCF | 25.06 | ||
| P/OCF | 17.64 | ||
| P/B | 9.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.71 |
EPS(TTM)0.92
EY0.77%
EPS(NY)3.58
Fwd EY3%
FCF(TTM)4.76
FCFY3.99%
OCF(TTM)6.76
OCFY5.67%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.45
PEG (5Y)N/A
Graham Number15.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.74% | ||
| ROCE | 8.65% | ||
| ROIC | 6.46% | ||
| ROICexc | 14.75% | ||
| ROICexgc | N/A | ||
| OM | 4.02% | ||
| PM (TTM) | 3.62% | ||
| GM | 16.84% | ||
| FCFM | 10.49% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.97 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 96.8% | ||
| Cap/Sales | 4.41% | ||
| Interest Coverage | 7.1 | ||
| Cash Conversion | 173.74% | ||
| Profit Quality | 289.61% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.94 |
F-Score8
WACC7.62%
ROIC/WACC0.85
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 Y288.93%
EPS Next 2Y131.92%
EPS Next 3Y91.68%
EPS Next 5Y55.96%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
Revenue Next Year11.38%
Revenue Next 2Y11.71%
Revenue Next 3Y11.88%
Revenue Next 5Y9.78%
EBIT growth 1Y1947.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year179.66%
EBIT Next 3Y63.36%
EBIT Next 5Y41.02%
FCF growth 1Y198.04%
FCF growth 3Y56.95%
FCF growth 5Y43.43%
OCF growth 1Y101.52%
OCF growth 3Y37.97%
OCF growth 5Y29.44%
SIEMENS ENERGY AG / ENR.DE FAQ
What is the ChartMill fundamental rating of SIEMENS ENERGY AG (ENR.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENR.DE.
What is the valuation status for ENR stock?
ChartMill assigns a valuation rating of 4 / 10 to SIEMENS ENERGY AG (ENR.DE). This can be considered as Fairly Valued.
How profitable is SIEMENS ENERGY AG (ENR.DE) stock?
SIEMENS ENERGY AG (ENR.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of SIEMENS ENERGY AG (ENR.DE) stock?
The Price/Earnings (PE) ratio for SIEMENS ENERGY AG (ENR.DE) is 129.62 and the Price/Book (PB) ratio is 9.97.
What is the earnings growth outlook for SIEMENS ENERGY AG?
The Earnings per Share (EPS) of SIEMENS ENERGY AG (ENR.DE) is expected to grow by 288.93% in the next year.