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 53 industry peers in the Electrical Equipment industry. While ENR seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
ENR had negative earnings in 4 of the past 5 years.
Each year in the past 5 years ENR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENR (-0.31%) is comparable to the rest of the industry.
ENR has a Return On Equity of -1.75%. This is comparable to the rest of the industry: ENR outperforms 47.17% of its industry peers.
ENR has a Return On Invested Capital of 0.72%. This is comparable to the rest of the industry: ENR outperforms 45.28% of 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
ENR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 0.49%, ENR is in line with its industry, outperforming 41.51% of the companies in the same industry.
With a Gross Margin value of 13.52%, ENR is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
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
ENR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ENR has less shares outstanding
The number of shares outstanding for ENR has been increased compared to 5 years ago.
Compared to 1 year ago, ENR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that ENR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.15, ENR is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
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 better Debt to FCF ratio (1.20) than 98.11% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that ENR is not too dependend on debt financing.
ENR has a better Debt to Equity ratio (0.33) than 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.1
WACC7.26%
2.3 Liquidity
A Current Ratio of 0.91 indicates that ENR may have some problems paying its short term obligations.
The Current ratio of ENR (0.91) is worse than 83.02% 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.
The Quick ratio of ENR (0.61) is worse than 84.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 118.79% 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 12.79%.
The Revenue has been growing slightly by 3.66% on average over the past years.
EPS 1Y (TTM)118.79%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%252.17%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%16.9%
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 6.59% on average per year.
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y69.65%
Revenue Next Year9.44%
Revenue Next 2Y9.47%
Revenue Next 3Y9.29%
Revenue Next 5Y6.59%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 131.43, which means the current valuation is very expensive for ENR.
Compared to the rest of the industry, the Price/Earnings ratio of ENR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ENR to the average of the S&P500 Index (28.64), we can say ENR is valued expensively.
Based on the Price/Forward Earnings ratio of 25.00, the valuation of ENR can be described as rather expensive.
ENR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (21.44), we can say ENR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.43 | ||
| Fwd PE | 25 |
4.2 Price Multiples
ENR's Enterprise Value to EBITDA ratio is in line with the industry average.
ENR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENR is cheaper than 71.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.2 | ||
| EV/EBITDA | 27.37 |
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 188.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)2.96
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 (4/24/2025, 2:03:07 PM)
64.4
-0.88 (-1.35%)
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 Cap51.48B
Analysts72.41
Price Target62.36 (-3.17%)
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)-6301.83%
Min EPS beat(2)-12648.1%
Max EPS beat(2)44.39%
EPS beat(4)2
Avg EPS beat(4)-2962.86%
Min EPS beat(4)-12648.1%
Max EPS beat(4)812.23%
EPS beat(8)3
Avg EPS beat(8)-1576.82%
EPS beat(12)3
Avg EPS beat(12)-1141.3%
EPS beat(16)4
Avg EPS beat(16)-894.82%
Revenue beat(2)1
Avg Revenue beat(2)1.08%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)2.81%
Revenue beat(4)2
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-0.64%
Max Revenue beat(4)2.81%
Revenue beat(8)4
Avg Revenue beat(8)0.95%
Revenue beat(12)7
Avg Revenue beat(12)1.29%
Revenue beat(16)7
Avg Revenue beat(16)0.25%
PT rev (1m)4.63%
PT rev (3m)26.46%
EPS NQ rev (1m)30.06%
EPS NQ rev (3m)79.1%
EPS NY rev (1m)16.41%
EPS NY rev (3m)8.4%
Revenue NQ rev (1m)4.8%
Revenue NQ rev (3m)6.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.43 | ||
| Fwd PE | 25 | ||
| P/S | 1.44 | ||
| P/FCF | 16.2 | ||
| P/OCF | 10.92 | ||
| P/B | 5.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.37 |
EPS(TTM)0.49
EY0.76%
EPS(NY)2.58
Fwd EY4%
FCF(TTM)3.98
FCFY6.17%
OCF(TTM)5.9
OCFY9.16%
SpS44.74
BVpS12.07
TBVpS-3.72
PEG (NY)0.22
PEG (5Y)2.96
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 | 1.15 |
F-Score6
WACC7.26%
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)118.79%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%252.17%
EPS Next Y591.63%
EPS Next 2Y325.92%
EPS Next 3Y188.98%
EPS Next 5Y69.65%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%16.9%
Revenue Next Year9.44%
Revenue Next 2Y9.47%
Revenue Next 3Y9.29%
Revenue Next 5Y6.59%
EBIT growth 1Y106.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.78%
EBIT Next 3Y75.14%
EBIT Next 5Y41.54%
FCF growth 1Y191.29%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y104.42%
OCF growth 3Y14.08%
OCF growth 5Y11.25%