SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
FRA:ENR - Deutsche Boerse Ag - DE000ENER6Y0 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ENR. ENR was compared to 59 industry peers in the Electrical Equipment industry. ENR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ENR was profitable.
ENR had a positive operating cash flow in the past year.
In the past 5 years ENR reported 4 times negative net income.
ENR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENR has a Return On Assets (-0.31%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -1.75%, ENR is in line with its industry, outperforming 48.33% of the companies in the same industry.
ENR has a Return On Invested Capital (0.72%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.31% | ||
| ROE | -1.75% | ||
| ROIC | 0.72% |
ROA(3y)-2.68%
ROA(5y)-2.56%
ROE(3y)-14.33%
ROE(5y)-11.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of ENR has grown nicely.
ENR's Operating Margin of 0.49% is in line compared to the rest of the industry. ENR outperforms 45.00% of its industry peers.
ENR has a worse Gross Margin (13.52%) than 75.00% of its industry peers.
ENR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.49% | ||
| PM (TTM) | N/A | ||
| GM | 13.52% |
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.
Compared to 1 year ago, ENR has less shares outstanding
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.
2.2 Solvency
ENR has an Altman-Z score of 1.04. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
ENR has a Altman-Z score (1.04) which is in line with its industry peers.
ENR has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
ENR has a Debt to FCF ratio of 1.20. This is amongst the best in the industry. ENR outperforms 98.33% of its industry peers.
ENR has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
ENR's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. ENR outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.1
WACC7%
2.3 Liquidity
A Current Ratio of 0.91 indicates that ENR may have some problems paying its short term obligations.
ENR's Current ratio of 0.91 is on the low side compared to the rest of the industry. ENR is outperformed by 81.67% of its industry peers.
ENR has a Quick Ratio of 0.91. 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 Quick ratio of 0.61 is on the low side compared to the rest of the industry. ENR is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.61%, which is quite impressive.
ENR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.33% yearly.
Looking at the last year, ENR shows a quite strong growth in Revenue. The Revenue has grown by 12.79% in the last year.
ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.
EPS 1Y (TTM)119.61%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%267.63%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%20.21%
3.2 Future
The Earnings Per Share is expected to grow by 69.65% on average over the next years. This is a very strong growth
Based on estimates for the next years, ENR will show a small growth in Revenue. The Revenue will grow by 7.34% on average per year.
EPS Next Y494.14%
EPS Next 2Y315.83%
EPS Next 3Y184.18%
EPS Next 5Y69.65%
Revenue Next Year9.44%
Revenue Next 2Y9.47%
Revenue Next 3Y9.29%
Revenue Next 5Y7.34%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 109.14, which means the current valuation is very expensive for ENR.
The rest of the industry has a similar Price/Earnings ratio as ENR.
ENR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
The Price/Forward Earnings ratio is 22.67, which indicates a rather expensive current valuation of ENR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENR is on the same level as its industry peers.
ENR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.14 | ||
| Fwd PE | 22.67 |
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 the industry average as 78.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14 | ||
| EV/EBITDA | 22.84 |
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 184.18% in the coming years.
PEG (NY)0.22
PEG (5Y)2.46
EPS Next 2Y315.83%
EPS Next 3Y184.18%
5. Dividend
5.1 Amount
ENR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (3/7/2025, 7:00:00 PM)
55.66
-2.82 (-4.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners56.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap44.49B
Analysts71.43
Price Target59.6 (7.08%)
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 Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6294.5%
Min EPS beat(2)-12648.1%
Max EPS beat(2)59.06%
EPS beat(4)2
Avg EPS beat(4)-2959.2%
Min EPS beat(4)-12648.1%
Max EPS beat(4)812.23%
EPS beat(8)3
Avg EPS beat(8)-1574.98%
EPS beat(12)3
Avg EPS beat(12)-1140.08%
EPS beat(16)4
Avg EPS beat(16)-893.91%
Revenue beat(2)1
Avg Revenue beat(2)2.53%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)5.71%
Revenue beat(4)2
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-0.64%
Max Revenue beat(4)5.71%
Revenue beat(8)4
Avg Revenue beat(8)1.31%
Revenue beat(12)7
Avg Revenue beat(12)1.53%
Revenue beat(16)7
Avg Revenue beat(16)0.43%
PT rev (1m)7.96%
PT rev (3m)26.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.17%
EPS NY rev (1m)13.84%
EPS NY rev (3m)-6.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.14 | ||
| Fwd PE | 22.67 | ||
| P/S | 1.24 | ||
| P/FCF | 14 | ||
| P/OCF | 9.43 | ||
| P/B | 4.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.84 |
EPS(TTM)0.51
EY0.92%
EPS(NY)2.46
Fwd EY4.41%
FCF(TTM)3.98
FCFY7.14%
OCF(TTM)5.9
OCFY10.6%
SpS44.74
BVpS12.07
TBVpS-3.72
PEG (NY)0.22
PEG (5Y)2.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.31% | ||
| ROE | -1.75% | ||
| ROCE | 0.98% | ||
| ROIC | 0.72% | ||
| ROICexc | 1.41% | ||
| ROICexgc | N/A | ||
| OM | 0.49% | ||
| PM (TTM) | N/A | ||
| GM | 13.52% | ||
| FCFM | 8.89% |
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-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 101.18% | ||
| Cap/Sales | 4.3% | ||
| Interest Coverage | 0.55 | ||
| Cash Conversion | 278.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.04 |
F-Score6
WACC7%
ROIC/WACC0.1
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)119.61%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%267.63%
EPS Next Y494.14%
EPS Next 2Y315.83%
EPS Next 3Y184.18%
EPS Next 5Y69.65%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%20.21%
Revenue Next Year9.44%
Revenue Next 2Y9.47%
Revenue Next 3Y9.29%
Revenue Next 5Y7.34%
EBIT growth 1Y106.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year178.57%
EBIT Next 3Y75.21%
EBIT Next 5Y43.46%
FCF growth 1Y191.29%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y104.42%
OCF growth 3Y14.08%
OCF growth 5Y11.25%