SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
100.8 EUR
-11.3 (-10.08%)
Overall ENR gets a fundamental rating of 4 out of 10. We evaluated ENR against 61 industry peers in the Electrical Equipment industry. While ENR seems to be doing ok healthwise, there are quite some concerns on its profitability. ENR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ENR was profitable.
In the past year ENR had a positive cash flow from operations.
In the past 5 years ENR reported 4 times negative net income.
Of the past 5 years ENR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.73%, ENR is in line with its industry, outperforming 59.02% of the companies in the same industry.
ENR has a Return On Equity of 9.45%. This is in the better half of the industry: ENR outperforms 63.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.57%, ENR is in line with its industry, outperforming 55.74% 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
ENR has a Profit Margin (2.49%) which is comparable to the rest of the industry.
ENR's Profit Margin has improved in the last couple of years.
ENR has a Operating Margin (2.87%) which is comparable to the rest of the industry.
The Gross Margin of ENR (15.61%) is worse than 78.69% of its industry peers.
In the last couple of years the Gross Margin of ENR has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENR is destroying value.
ENR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 1.86 indicates that ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENR has a Altman-Z score (1.86) which is comparable to the rest of the industry.
The Debt to FCF ratio of ENR is 0.99, which is an excellent value as it means it would take ENR, only 0.99 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.99, ENR belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
ENR has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
ENR has a better Debt to Equity ratio (0.22) than 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.63
WACC7.26%
2.3 Liquidity
ENR has a Current Ratio of 0.90. This is a bad value and indicates that ENR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.90, ENR is doing worse than 83.61% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that ENR may have some problems paying its short term obligations.
ENR has a Quick ratio of 0.62. This is in the lower half of the industry: ENR underperforms 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
ENR 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
The Revenue has grown by 15.48% in the past year. This is quite good.
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 110.77% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.28% on average over the next years. This is quite good.
EPS Next Y1021.83%
EPS Next 2Y376.5%
EPS Next 3Y213.07%
EPS Next 5Y110.77%
Revenue Next Year12.95%
Revenue Next 2Y10.97%
Revenue Next 3Y10.76%
Revenue Next 5Y10.28%
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
ENR is valuated quite expensively with a Price/Earnings ratio of 387.69.
The rest of the industry has a similar Price/Earnings ratio as ENR.
ENR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.45.
A Price/Forward Earnings ratio of 31.26 indicates a quite expensive valuation of ENR.
ENR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (34.46), we can say ENR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 387.69 | ||
| Fwd PE | 31.26 |
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 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.26 | ||
| EV/EBITDA | 30.94 |
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.
A more expensive valuation may be justified as ENR's earnings are expected to grow with 213.07% in the coming years.
PEG (NY)0.38
PEG (5Y)8.74
EPS Next 2Y376.5%
EPS Next 3Y213.07%
5. Dividend
5.1 Amount
ENR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (11/21/2025, 7:00:00 PM)
100.8
-11.3 (-10.08%)
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 Cap86.80B
Revenue(TTM)38.39B
Net Income(TTM)954.00M
Analysts69.03
Price Target108.33 (7.47%)
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)7.17%
PT rev (3m)24.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.85%
EPS NY rev (1m)4.2%
EPS NY rev (3m)62.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 387.69 | ||
| Fwd PE | 31.26 | ||
| P/S | 2.26 | ||
| P/FCF | 23.26 | ||
| P/OCF | 16.01 | ||
| P/B | 8.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.94 |
EPS(TTM)0.26
EY0.26%
EPS(NY)3.22
Fwd EY3.2%
FCF(TTM)4.33
FCFY4.3%
OCF(TTM)6.3
OCFY6.25%
SpS44.58
BVpS11.72
TBVpS-1.64
PEG (NY)0.38
PEG (5Y)8.74
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 | 1.86 |
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 Y1021.83%
EPS Next 2Y376.5%
EPS Next 3Y213.07%
EPS Next 5Y110.77%
Revenue 1Y (TTM)15.48%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%10.78%
Revenue Next Year12.95%
Revenue Next 2Y10.97%
Revenue Next 3Y10.76%
Revenue Next 5Y10.28%
EBIT growth 1Y306.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year239.7%
EBIT Next 3Y83.79%
EBIT Next 5Y56.24%
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 / ENR.DE FAQ
What is the ChartMill fundamental rating of SIEMENS ENERGY AG (ENR.DE) stock?
ChartMill assigns a fundamental rating of 5 / 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 3 / 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 387.69 and the Price/Book (PB) ratio is 8.6.
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 1021.83% in the next year.