SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
FRA:ENR - Deutsche Boerse Ag - DE000ENER6Y0 - Common Stock - Currency: EUR
ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electrical Equipment industry. The financial health of ENR is average, but there are quite some concerns on its profitability. ENR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ENR has reported negative net income.
In the past year ENR had a positive cash flow from operations.
ENR had negative earnings in 4 of the past 5 years.
In the past 5 years ENR always reported a positive cash flow from operatings.
1.2 Ratios
ENR has a Return On Assets of 0.36%. This is comparable to the rest of the industry: ENR outperforms 55.56% of its industry peers.
With a Return On Equity value of 1.95%, ENR perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
With a Return On Invested Capital value of 2.60%, ENR perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 1.95% | ||
| ROIC | 2.6% |
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's Profit Margin of 0.53% is in line compared to the rest of the industry. ENR outperforms 57.41% of its industry peers.
In the last couple of years the Profit Margin of ENR has grown nicely.
The Operating Margin of ENR (1.72%) is comparable to the rest of the industry.
ENR has a worse Gross Margin (14.93%) than 79.63% of its industry peers.
In the last couple of years the Gross Margin of ENR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.72% | ||
| PM (TTM) | 0.53% | ||
| GM | 14.93% |
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 less shares outstanding than it did 1 year ago.
The number of shares outstanding for ENR has been increased compared to 5 years ago.
The debt/assets ratio for ENR has been reduced compared to a year ago.
2.2 Solvency
ENR has an Altman-Z score of 1.53. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.53, ENR perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
ENR has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
ENR has a better Debt to FCF ratio (0.94) than 92.59% of its industry peers.
ENR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ENR (0.29) is better than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.37
WACC7.12%
2.3 Liquidity
ENR has a Current Ratio of 0.93. 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 0.93, ENR is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
A Quick Ratio of 0.63 indicates that ENR may have some problems paying its short term obligations.
ENR has a Quick ratio of 0.63. This is amonst the worse of the industry: ENR underperforms 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.17% over the past year.
Measured over the past years, ENR shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.33% on average per year.
ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.17%.
The Revenue has been growing slightly by 3.66% on average over the past years.
EPS 1Y (TTM)89.17%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%-79.27%
Revenue 1Y (TTM)17.17%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%20.34%
3.2 Future
Based on estimates for the next years, ENR will show a very strong growth in Earnings Per Share. The EPS will grow by 88.98% on average per year.
ENR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.14% yearly.
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y88.98%
Revenue Next Year10.35%
Revenue Next 2Y9.98%
Revenue Next 3Y9.77%
Revenue Next 5Y9.14%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
ENR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 35.93, the valuation of ENR can be described as expensive.
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 (21.90), we can say ENR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.96 | ||
| EV/EBITDA | 27.54 |
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.
ENR's earnings are expected to grow with 188.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y325.92%
EPS Next 3Y188.98%
5. Dividend
5.1 Amount
No dividends for ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (7/4/2025, 7:00:00 PM)
92.56
+0.02 (+0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners54.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap73.98B
Analysts71.33
Price Target76.36 (-17.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.71%
Min EPS beat(2)-22.97%
Max EPS beat(2)44.39%
EPS beat(4)1
Avg EPS beat(4)-3171.66%
Min EPS beat(4)-12648.1%
Max EPS beat(4)44.39%
EPS beat(8)3
Avg EPS beat(8)-1490.45%
EPS beat(12)3
Avg EPS beat(12)-1125.71%
EPS beat(16)4
Avg EPS beat(16)-894.95%
Revenue beat(2)2
Avg Revenue beat(2)4.62%
Min Revenue beat(2)2.81%
Max Revenue beat(2)6.43%
Revenue beat(4)3
Avg Revenue beat(4)2.47%
Min Revenue beat(4)-0.64%
Max Revenue beat(4)6.43%
Revenue beat(8)4
Avg Revenue beat(8)0.74%
Revenue beat(12)8
Avg Revenue beat(12)1.88%
Revenue beat(16)8
Avg Revenue beat(16)0.93%
PT rev (1m)17.72%
PT rev (3m)22.44%
EPS NQ rev (1m)-13.46%
EPS NQ rev (3m)43.43%
EPS NY rev (1m)0%
EPS NY rev (3m)14.28%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)2.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.93 | ||
| P/S | 1.98 | ||
| P/FCF | 17.96 | ||
| P/OCF | 13.05 | ||
| P/B | 7.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.54 |
EPS(TTM)-0.16
EYN/A
EPS(NY)2.58
Fwd EY2.78%
FCF(TTM)5.15
FCFY5.57%
OCF(TTM)7.09
OCFY7.67%
SpS46.84
BVpS12.65
TBVpS-2.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 1.95% | ||
| ROCE | 3.55% | ||
| ROIC | 2.6% | ||
| ROICexc | 5.67% | ||
| ROICexgc | N/A | ||
| OM | 1.72% | ||
| PM (TTM) | 0.53% | ||
| GM | 14.93% | ||
| FCFM | 11% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 86.51% | ||
| Cap/Sales | 4.15% | ||
| Interest Coverage | 2.32 | ||
| Cash Conversion | 232.51% | ||
| Profit Quality | 2090.86% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.53 |
F-Score8
WACC7.12%
ROIC/WACC0.37
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)89.17%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%-79.27%
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y88.98%
Revenue 1Y (TTM)17.17%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%20.34%
Revenue Next Year10.35%
Revenue Next 2Y9.98%
Revenue Next 3Y9.77%
Revenue Next 5Y9.14%
EBIT growth 1Y124.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.42%
EBIT Next 3Y79.87%
EBIT Next 5Y49.57%
FCF growth 1Y256.01%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y138.88%
OCF growth 3Y14.08%
OCF growth 5Y11.25%