SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - FRA:ENR - DE000ENER6Y0 - Common Stock
95.18 EUR
+3.18 (+3.46%)
ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Electrical Equipment industry. The financial health of ENR is average, but there are quite some concerns on its profitability. ENR is growing strongly while it is still valued neutral. This is a good combination!
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.
ENR had negative earnings in 4 of the past 5 years.
ENR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENR has a Return On Assets (1.73%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.45%, ENR is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
ENR has a Return On Invested Capital (4.57%) which is comparable to the rest of the 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
The Profit Margin of ENR (2.49%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ENR has grown nicely.
ENR's Operating Margin of 2.87% is in line compared to the rest of the industry. ENR outperforms 48.33% of its industry peers.
ENR has a worse Gross Margin (15.61%) than 80.00% of its industry peers.
ENR's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENR is destroying value.
The number of shares outstanding for ENR has been reduced compared to 1 year ago.
ENR has more shares outstanding than it did 5 years ago.
ENR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that ENR is in the distress zone and has some risk of bankruptcy.
ENR has a Altman-Z score (1.56) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.99, ENR belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that ENR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, ENR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.64
WACC7.19%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
The Current ratio of ENR (0.90) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.62 indicates that ENR may have some problems paying its short term obligations.
ENR's Quick ratio of 0.62 is on the low side compared to the rest of the industry. ENR is outperformed by 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 138.92% over the past year.
ENR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.33% yearly.
ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.48%.
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 106.19% on average over the next years. This is a very strong growth
Based on estimates for the next years, ENR will show a quite strong growth in Revenue. The Revenue will grow by 9.90% on average per year.
EPS Next Y973.17%
EPS Next 2Y374.8%
EPS Next 3Y211.59%
EPS Next 5Y106.2%
Revenue Next Year13.11%
Revenue Next 2Y10.97%
Revenue Next 3Y10.57%
Revenue Next 5Y9.9%
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
With a Price/Earnings ratio of 366.08, ENR can be considered very expensive at the moment.
ENR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.41. ENR is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 29.73, ENR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, ENR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 366.08 | ||
| Fwd PE | 29.73 |
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 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.39 | ||
| EV/EBITDA | 23.01 |
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.
A more expensive valuation may be justified as ENR's earnings are expected to grow with 211.59% in the coming years.
PEG (NY)0.38
PEG (5Y)8.26
EPS Next 2Y374.8%
EPS Next 3Y211.59%
5. Dividend
5.1 Amount
No dividends for ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (9/18/2025, 7:00:00 PM)
95.18
+3.18 (+3.46%)
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 Cap76.08B
Analysts70
Price Target94.87 (-0.33%)
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)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)14.2%
PT rev (3m)27.11%
EPS NQ rev (1m)7.51%
EPS NQ rev (3m)46.93%
EPS NY rev (1m)55.17%
EPS NY rev (3m)55.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 366.08 | ||
| Fwd PE | 29.73 | ||
| P/S | 1.98 | ||
| P/FCF | 20.39 | ||
| P/OCF | 14.03 | ||
| P/B | 7.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.01 |
EPS(TTM)0.26
EY0.27%
EPS(NY)3.2
Fwd EY3.36%
FCF(TTM)4.67
FCFY4.91%
OCF(TTM)6.78
OCFY7.13%
SpS48.03
BVpS12.63
TBVpS-1.76
PEG (NY)0.38
PEG (5Y)8.26
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
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 Turnover0.7
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 | 1.56 |
F-Score8
WACC7.19%
ROIC/WACC0.64
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 Y973.17%
EPS Next 2Y374.8%
EPS Next 3Y211.59%
EPS Next 5Y106.2%
Revenue 1Y (TTM)15.48%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%10.78%
Revenue Next Year13.11%
Revenue Next 2Y10.97%
Revenue Next 3Y10.57%
Revenue Next 5Y9.9%
EBIT growth 1Y306.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.42%
EBIT Next 3Y79.87%
EBIT Next 5Y49.84%
FCF growth 1Y206.66%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y121.36%
OCF growth 3Y14.08%
OCF growth 5Y11.25%