SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
113.4 EUR
-2.65 (-2.28%)
ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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
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.
1.2 Ratios
ENR's Return On Assets of 2.50% is in line compared to the rest of the industry. ENR outperforms 55.88% of its industry peers.
With a decent Return On Equity value of 13.74%, ENR is doing good in the industry, outperforming 67.65% of the companies in the same industry.
The Return On Invested Capital of ENR (6.46%) is better than 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.74% | ||
| 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.
ENR has a Operating Margin of 4.02%. This is comparable to the rest of the industry: ENR outperforms 48.53% of its industry peers.
ENR has a Gross Margin of 16.84%. This is amonst the worse of the industry: ENR underperforms 82.35% of its industry peers.
ENR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.02% | ||
| PM (TTM) | 3.62% | ||
| GM | 16.84% |
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.
The number of shares outstanding for ENR has been increased compared to 1 year ago.
Compared to 5 years ago, ENR has more shares outstanding
ENR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.89 indicates that ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.89, ENR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of ENR is 0.97, which is an excellent value as it means it would take ENR, only 0.97 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.97, ENR belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
ENR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
ENR has a better Debt to Equity ratio (0.24) than 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.9
WACC7.22%
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.
ENR's Current ratio of 0.90 is on the low side compared to the rest of the industry. ENR is outperformed by 85.29% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.63, ENR is doing worse than 80.88% of the companies in the same industry.
| 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.
Looking at the last year, ENR shows a quite strong growth in Revenue. The Revenue has grown by 13.38% in the last year.
ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.31% yearly.
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
ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.96% yearly.
Based on estimates for the next years, ENR will show a quite strong growth in Revenue. The Revenue will grow by 9.79% on average per year.
EPS Next Y250.45%
EPS Next 2Y117.63%
EPS Next 3Y87.64%
EPS Next 5Y55.96%
Revenue Next Year9.03%
Revenue Next 2Y9.69%
Revenue Next 3Y11.37%
Revenue Next 5Y9.79%
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
Based on the Price/Earnings ratio of 123.26, the valuation of ENR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ENR is on the same level as its industry peers.
ENR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
The Price/Forward Earnings ratio is 35.17, which means the current valuation is very expensive for ENR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENR indicates a slightly more expensive valuation: ENR is more expensive than 61.76% of the companies listed in the same industry.
ENR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.26 | ||
| Fwd PE | 35.17 |
4.2 Price Multiples
ENR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than 72.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.83 | ||
| EV/EBITDA | 27.66 |
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 87.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y117.63%
EPS Next 3Y87.64%
5. Dividend
5.1 Amount
ENR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (12/3/2025, 4:32:08 PM)
113.4
-2.65 (-2.28%)
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 Cap97.65B
Revenue(TTM)39.08B
Net Income(TTM)1.42B
Analysts69.03
Price Target108.33 (-4.47%)
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)-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)11.89%
PT rev (3m)15.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0.83%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.26 | ||
| Fwd PE | 35.17 | ||
| P/S | 2.5 | ||
| P/FCF | 23.83 | ||
| P/OCF | 16.77 | ||
| P/B | 9.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.66 |
EPS(TTM)0.92
EY0.81%
EPS(NY)3.22
Fwd EY2.84%
FCF(TTM)4.76
FCFY4.2%
OCF(TTM)6.76
OCFY5.96%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.49
PEG (5Y)N/A
Graham Number15.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.74% | ||
| ROCE | 8.65% | ||
| ROIC | 6.46% | ||
| ROICexc | 14.75% | ||
| ROICexgc | N/A | ||
| OM | 4.02% | ||
| PM (TTM) | 3.62% | ||
| GM | 16.84% | ||
| FCFM | 10.49% |
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 | 0.97 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 96.8% | ||
| Cap/Sales | 4.41% | ||
| Interest Coverage | 7.1 | ||
| Cash Conversion | 173.74% | ||
| Profit Quality | 289.61% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.89 |
F-Score8
WACC7.22%
ROIC/WACC0.9
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 Y250.45%
EPS Next 2Y117.63%
EPS Next 3Y87.64%
EPS Next 5Y55.96%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
Revenue Next Year9.03%
Revenue Next 2Y9.69%
Revenue Next 3Y11.37%
Revenue Next 5Y9.79%
EBIT growth 1Y1947.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.88%
EBIT Next 3Y64.84%
EBIT Next 5Y42.63%
FCF growth 1Y198.04%
FCF growth 3Y56.95%
FCF growth 5Y43.43%
OCF growth 1Y101.52%
OCF growth 3Y37.97%
OCF growth 5Y29.44%
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 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 4 / 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 123.26 and the Price/Book (PB) ratio is 9.48.
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 250.45% in the next year.