SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis

FRA:ENR • DE000ENER6Y0

164.85 EUR
-4.55 (-2.69%)
Last: Feb 26, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall ENR gets a fundamental rating of 4 out of 10. We evaluated ENR against 64 industry peers in the Electrical Equipment industry. ENR has an average financial health and profitability rating. ENR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • The reported net income has been mixed in the past 5 years: ENR reported negative net income in multiple years.
  • In the past 5 years ENR always reported a positive cash flow from operatings.
ENR.DE Yearly Net Income VS EBIT VS OCF VS FCFENR.DE 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

  • ENR has a better Return On Assets (3.14%) than 60.94% of its industry peers.
  • ENR has a better Return On Equity (16.78%) than 75.00% of its industry peers.
  • ENR's Return On Invested Capital of 8.30% is fine compared to the rest of the industry. ENR outperforms 65.63% 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
ENR.DE Yearly ROA, ROE, ROICENR.DE 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%, ENR is doing good in the industry, outperforming 64.06% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 5.31%, ENR is in line with its industry, outperforming 53.13% of the companies in the same industry.
  • With a Gross Margin value of 18.27%, ENR is not doing good in the industry: 79.69% of the companies in the same industry are doing better.
  • ENR's Gross Margin has improved in the last couple of years.
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%
ENR.DE Yearly Profit, Operating, Gross MarginsENR.DE 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) just above the Cost of Capital (WACC), ENR is creating some value.
  • ENR has more shares outstanding than it did 1 year ago.
  • ENR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ENR has been reduced compared to a year ago.
ENR.DE Yearly Shares OutstandingENR.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
ENR.DE Yearly Total Debt VS Total AssetsENR.DE 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 2.43 indicates that ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ENR has a Altman-Z score (2.43) which is comparable to the rest of the industry.
  • ENR has a debt to FCF ratio of 0.71. This is a very positive value and a sign of high solvency as it would only need 0.71 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.71, ENR belongs to the top of the industry, outperforming 95.31% of the companies in the same industry.
  • A Debt/Equity ratio of 0.21 indicates that ENR is not too dependend on debt financing.
  • ENR has a better Debt to Equity ratio (0.21) than 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.71
Altman-Z 2.43
ROIC/WACC1.04
WACC7.96%
ENR.DE Yearly LT Debt VS Equity VS FCFENR.DE 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

  • ENR has a Current Ratio of 0.92. This is a bad value and indicates that ENR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.92, ENR is not doing good in the industry: 85.94% of the companies in the same industry are doing better.
  • ENR has a Quick Ratio of 0.92. This is a bad value and indicates that ENR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.66, ENR is not doing good in the industry: 79.69% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.66
ENR.DE Yearly Current Assets VS Current LiabilitesENR.DE 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

  • 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.
  • ENR 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 58.35% 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 10.45% yearly.
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.35%
Revenue Next Year11.65%
Revenue Next 2Y12.25%
Revenue Next 3Y12.38%
Revenue Next 5Y10.45%

3.3 Evolution

  • 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.
ENR.DE Yearly Revenue VS EstimatesENR.DE 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
ENR.DE Yearly EPS VS EstimatesENR.DE 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 111.39 indicates a quite expensive valuation of ENR.
  • The rest of the industry has a similar Price/Earnings ratio as ENR.
  • The average S&P500 Price/Earnings ratio is at 27.05. ENR is valued rather expensively when compared to this.
  • ENR is valuated quite expensively with a Price/Forward Earnings ratio of 31.49.
  • 62.50% of the companies in the same industry are cheaper than ENR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (28.03), we can say ENR is valued inline with the index average.
Industry RankSector Rank
PE 111.39
Fwd PE 31.49
ENR.DE Price Earnings VS Forward Price EarningsENR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENR.
  • ENR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENR is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.35
EV/EBITDA 34.65
ENR.DE Per share dataENR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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 93.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y138.55%
EPS Next 3Y93.63%

More info and screens

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

2

5. Dividend

5.1 Amount

  • ENR has a yearly dividend return of 0.43%, which is pretty low.
  • ENR's Dividend Yield is a higher than the industry average which is at 0.82.
  • With a Dividend Yield of 0.43, ENR pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.43%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ENR.DE Yearly Dividends per shareENR.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2026 0.2 0.4 0.6

5.3 Sustainability

DP0%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
ENR.DE Yearly Income VS Free CF VS DividendENR.DE 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

FRA:ENR (2/26/2026, 5:36:15 PM)

164.85

-4.55 (-2.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners60.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap141.95B
Revenue(TTM)39.81B
Net Income(TTM)1.89B
Analysts76.97
Price Target141.27 (-14.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
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)12.46%
PT rev (3m)30.41%
EPS NQ rev (1m)31%
EPS NQ rev (3m)94%
EPS NY rev (1m)0%
EPS NY rev (3m)17.21%
Revenue NQ rev (1m)3.77%
Revenue NQ rev (3m)13.58%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.45%
Valuation
Industry RankSector Rank
PE 111.39
Fwd PE 31.49
P/S 3.57
P/FCF 26.35
P/OCF 19.72
P/B 12.58
P/tB N/A
EV/EBITDA 34.65
EPS(TTM)1.48
EY0.9%
EPS(NY)5.24
Fwd EY3.18%
FCF(TTM)6.26
FCFY3.79%
OCF(TTM)8.36
OCFY5.07%
SpS46.23
BVpS13.1
TBVpS-0.34
PEG (NY)0.36
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 2.43
F-Score8
WACC7.96%
ROIC/WACC1.04
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 Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.35%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%8.2%
Revenue Next Year11.65%
Revenue Next 2Y12.25%
Revenue Next 3Y12.38%
Revenue Next 5Y10.45%
EBIT growth 1Y1108%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.97%
EBIT Next 3Y63.81%
EBIT Next 5Y42.89%
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 / 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 of SIEMENS ENERGY AG (ENR.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to SIEMENS ENERGY AG (ENR.DE). This can be considered as Fairly Valued.


What is the profitability of ENR stock?

SIEMENS ENERGY AG (ENR.DE) has a profitability rating of 4 / 10.


What is the valuation of SIEMENS ENERGY AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SIEMENS ENERGY AG (ENR.DE) is 111.39 and the Price/Book (PB) ratio is 12.58.


What is the expected EPS growth for SIEMENS ENERGY AG (ENR.DE) stock?

The Earnings per Share (EPS) of SIEMENS ENERGY AG (ENR.DE) is expected to grow by 310.76% in the next year.