SIEMENS ENERGY AG (ENR.DE) Fundamental Analysis & Valuation

FRA:ENR • DE000ENER6Y0

Current stock price

151.5 EUR
+3.9 (+2.64%)
Last:

This ENR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ENR.DE Profitability Analysis

1.1 Basic Checks

  • ENR had positive earnings in the past year.
  • 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.
  • ENR had a positive operating cash flow in each of the past 5 years.
ENR.DE Yearly Net Income VS EBIT VS OCF VS FCFENR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

1.2 Ratios

  • ENR has a Return On Assets of 3.14%. This is comparable to the rest of the industry: ENR outperforms 57.97% of its industry peers.
  • ENR's Return On Equity of 16.78% is fine compared to the rest of the industry. ENR outperforms 69.57% of its industry peers.
  • With a decent Return On Invested Capital value of 8.30%, ENR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA 3.14%
ROE 16.78%
ROIC 8.3%
ROA(3y)-1.55%
ROA(5y)-1.32%
ROE(3y)-8.84%
ROE(5y)-6.46%
ROIC(3y)N/A
ROIC(5y)N/A
ENR.DE Yearly ROA, ROE, ROICENR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • ENR has a better Profit Margin (4.76%) than 66.67% of its industry peers.
  • Looking at the Operating Margin, with a value of 5.31%, ENR is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • ENR has a Gross Margin of 18.27%. This is in the lower half of the industry: ENR underperforms 76.81% of its industry peers.
  • In the last couple of years the Gross Margin of ENR has grown nicely.
Industry RankSector Rank
OM 5.31%
PM (TTM) 4.76%
GM 18.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.5%
GM growth 5Y16.66%
ENR.DE Yearly Profit, Operating, Gross MarginsENR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ENR.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENR is creating some value.
  • The number of shares outstanding for ENR has been increased compared to 1 year ago.
  • ENR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ENR has an improved debt to assets ratio.
ENR.DE Yearly Shares OutstandingENR.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
ENR.DE Yearly Total Debt VS Total AssetsENR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • ENR has an Altman-Z score of 2.20. 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.
  • ENR has a Altman-Z score (2.20) which is in line with its industry peers.
  • The Debt to FCF ratio of ENR is 0.71, which is an excellent value as it means it would take ENR, only 0.71 years of fcf income to pay off all of its debts.
  • ENR has a better Debt to FCF ratio (0.71) than 95.65% of its industry peers.
  • ENR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • ENR's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. ENR outperforms 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.71
Altman-Z 2.2
ROIC/WACC1.07
WACC7.74%
ENR.DE Yearly LT Debt VS Equity VS FCFENR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • ENR has a Current Ratio of 0.92. 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 Current ratio (0.92) than 85.51% of its industry peers.
  • A Quick Ratio of 0.66 indicates that ENR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, ENR is doing worse than 79.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.66
ENR.DE Yearly Current Assets VS Current LiabilitesENR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ENR.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 202.04% over the past year.
  • ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.33%.
  • 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)202.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%8.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 60.09% 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 11.25% on average per year.
EPS Next Y346.28%
EPS Next 2Y143.48%
EPS Next 3Y97.76%
EPS Next 5Y60.09%
Revenue Next Year11.6%
Revenue Next 2Y12.24%
Revenue Next 3Y12.41%
Revenue Next 5Y11.25%

3.3 Evolution

  • 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.
ENR.DE Yearly Revenue VS EstimatesENR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 20B 40B 60B 80B
ENR.DE Yearly EPS VS EstimatesENR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4 -4 6 8

More info and screens

Find the best growth stocksShow best growing peers

4

4. ENR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 102.36 indicates a quite expensive valuation of ENR.
  • ENR's Price/Earnings is on the same level as the industry average.
  • ENR is valuated expensively when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • ENR is valuated quite expensively with a Price/Forward Earnings ratio of 27.78.
  • ENR's Price/Forward Earnings is on the same level as the industry average.
  • ENR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 102.36
Fwd PE 27.78
ENR.DE Price Earnings VS Forward Price EarningsENR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENR is valued a bit more expensive than 62.32% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than 75.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.22
EV/EBITDA 29.84
ENR.DE Per share dataENR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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.
  • A more expensive valuation may be justified as ENR's earnings are expected to grow with 97.76% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y143.48%
EPS Next 3Y97.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ENR.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.48%, ENR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.96, ENR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ENR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.48%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ENR.DE Yearly Dividends per shareENR.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2026 0.2 0.4 0.6

5.3 Sustainability

DP0%
EPS Next 2Y143.48%
EPS Next 3Y97.76%
ENR.DE Yearly Income VS Free CF VS DividendENR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

More info and screens

Find the best dividend stocksShow peers with best dividend

ENR.DE Fundamentals: All Metrics, Ratios and Statistics

SIEMENS ENERGY AG

FRA:ENR (3/24/2026, 5:36:15 PM)

151.5

+3.9 (+2.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners56.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap130.46B
Revenue(TTM)39.81B
Net Income(TTM)1.89B
Analysts75.76
Price Target161.97 (6.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
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)-4.52%
Min EPS beat(2)-6.83%
Max EPS beat(2)-2.21%
EPS beat(4)0
Avg EPS beat(4)-24.14%
Min EPS beat(4)-64.57%
Max EPS beat(4)-2.21%
EPS beat(8)2
Avg EPS beat(8)-1493.5%
EPS beat(12)3
Avg EPS beat(12)-1059.26%
EPS beat(16)3
Avg EPS beat(16)-862.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.72%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.78%
Revenue beat(4)1
Avg Revenue beat(4)0.56%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)6.43%
Revenue beat(8)3
Avg Revenue beat(8)0.67%
Revenue beat(12)5
Avg Revenue beat(12)0.82%
Revenue beat(16)8
Avg Revenue beat(16)1.11%
PT rev (1m)14.65%
PT rev (3m)34.84%
EPS NQ rev (1m)3.44%
EPS NQ rev (3m)18.04%
EPS NY rev (1m)8.65%
EPS NY rev (3m)14.75%
Revenue NQ rev (1m)6.63%
Revenue NQ rev (3m)14.67%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 102.36
Fwd PE 27.78
P/S 3.28
P/FCF 24.22
P/OCF 18.12
P/B 11.56
P/tB N/A
EV/EBITDA 29.84
EPS(TTM)1.48
EY0.98%
EPS(NY)5.45
Fwd EY3.6%
FCF(TTM)6.26
FCFY4.13%
OCF(TTM)8.36
OCFY5.52%
SpS46.23
BVpS13.1
TBVpS-0.34
PEG (NY)0.3
PEG (5Y)N/A
Graham Number20.89
Profitability
Industry RankSector Rank
ROA 3.14%
ROE 16.78%
ROCE 11.11%
ROIC 8.3%
ROICexc 26.75%
ROICexgc N/A
OM 5.31%
PM (TTM) 4.76%
GM 18.27%
FCFM 13.53%
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 Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.71
Debt/EBITDA 0.62
Cap/Depr 101.34%
Cap/Sales 4.55%
Interest Coverage 9.27
Cash Conversion 184.47%
Profit Quality 284.58%
Current Ratio 0.92
Quick Ratio 0.66
Altman-Z 2.2
F-Score8
WACC7.74%
ROIC/WACC1.07
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)202.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y346.28%
EPS Next 2Y143.48%
EPS Next 3Y97.76%
EPS Next 5Y60.09%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%8.2%
Revenue Next Year11.6%
Revenue Next 2Y12.24%
Revenue Next 3Y12.41%
Revenue Next 5Y11.25%
EBIT growth 1Y1108%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year194.86%
EBIT Next 3Y67.23%
EBIT Next 5Y43.9%
FCF growth 1Y3803.62%
FCF growth 3Y55.82%
FCF growth 5Y42.81%
OCF growth 1Y426.7%
OCF growth 3Y37.27%
OCF growth 5Y29.05%

SIEMENS ENERGY AG / ENR.DE Fundamental Analysis 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 4 / 10 to SIEMENS ENERGY AG (ENR.DE). This can be considered as Fairly Valued.


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 102.36 and the Price/Book (PB) ratio is 11.56.


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 346.28% in the next year.