SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
128.2 EUR
+2.35 (+1.87%)
Taking everything into account, ENR scores 4 out of 10 in our fundamental rating. ENR was compared to 68 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ENR had positive earnings in the past year.
ENR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ENR reported negative net income in multiple 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.
ENR's Return On Equity of 13.73% is fine compared to the rest of the industry. ENR outperforms 70.59% of its industry peers.
ENR has a Return On Invested Capital of 6.46%. This is in the better half of the industry: ENR outperforms 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.73% | ||
| 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 comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 4.02%, ENR is in line with its industry, outperforming 45.59% of the companies in the same industry.
With a Gross Margin value of 16.83%, ENR is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
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 | 16.83% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENR is destroying value.
Compared to 1 year ago, ENR has more shares outstanding
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 2.00. 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 (2.00) is comparable to the rest of the industry.
ENR has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
The Debt to FCF ratio of ENR (0.99) is better than 91.18% of its industry peers.
ENR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ENR (0.24) is better than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2 |
ROIC/WACC0.83
WACC7.82%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
With a Current ratio value of 0.90, ENR is not doing good in the industry: 86.76% of the companies in the same industry are doing better.
ENR has a Quick 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.
ENR has a worse Quick ratio (0.63) than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 547.89%, which is quite impressive.
ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.38%.
Measured over the past years, ENR shows a small growth in Revenue. The Revenue has been growing by 7.31% on average per year.
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
Based on estimates for the next years, ENR will show a very strong growth in Earnings Per Share. The EPS will grow by 58.13% on average per year.
Based on estimates for the next years, ENR will show a quite strong growth in Revenue. The Revenue will grow by 10.48% on average per year.
EPS Next Y301.39%
EPS Next 2Y137.12%
EPS Next 3Y93.42%
EPS Next 5Y58.13%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y10.48%
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 139.35 indicates a quite expensive valuation of ENR.
Compared to the rest of the industry, the Price/Earnings ratio of ENR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ENR is valued quite expensively.
With a Price/Forward Earnings ratio of 34.72, ENR can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ENR is valued a bit more expensive than 63.24% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. ENR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139.35 | ||
| Fwd PE | 34.72 |
4.2 Price Multiples
ENR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.53 | ||
| EV/EBITDA | 30.17 |
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 93.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y137.12%
EPS Next 3Y93.42%
5. Dividend
5.1 Amount
No dividends for ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ENR (1/12/2026, 5:35:15 PM)
128.2
+2.35 (+1.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap110.39B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts74.38
Price Target124.13 (-3.17%)
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)3.34%
PT rev (3m)28.2%
EPS NQ rev (1m)16.12%
EPS NQ rev (3m)80.13%
EPS NY rev (1m)3.2%
EPS NY rev (3m)15.49%
Revenue NQ rev (1m)2.28%
Revenue NQ rev (3m)7.45%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139.35 | ||
| Fwd PE | 34.72 | ||
| P/S | 2.83 | ||
| P/FCF | 27.53 | ||
| P/OCF | 19.25 | ||
| P/B | 10.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.17 |
EPS(TTM)0.92
EY0.72%
EPS(NY)3.69
Fwd EY2.88%
FCF(TTM)4.66
FCFY3.63%
OCF(TTM)6.66
OCFY5.19%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.46
PEG (5Y)N/A
Graham Number15.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.73% | ||
| ROCE | 8.65% | ||
| ROIC | 6.46% | ||
| ROICexc | 14.75% | ||
| ROICexgc | N/A | ||
| OM | 4.02% | ||
| PM (TTM) | 3.62% | ||
| GM | 16.83% | ||
| FCFM | 10.26% |
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 | 0.99 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 96.8% | ||
| Cap/Sales | 4.41% | ||
| Interest Coverage | 7.1 | ||
| Cash Conversion | 171.11% | ||
| Profit Quality | 283.59% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 2 |
F-Score8
WACC7.82%
ROIC/WACC0.83
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 Y301.39%
EPS Next 2Y137.12%
EPS Next 3Y93.42%
EPS Next 5Y58.13%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y10.48%
EBIT growth 1Y1947.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.97%
EBIT Next 3Y63.81%
EBIT Next 5Y43.86%
FCF growth 1Y191.64%
FCF growth 3Y55.82%
FCF growth 5Y42.81%
OCF growth 1Y98.48%
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 3 / 10 to SIEMENS ENERGY AG (ENR.DE). This can be considered as Overvalued.
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 139.35 and the Price/Book (PB) ratio is 10.72.
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 301.39% in the next year.