SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ENR • DE000ENER6Y0
144.55 EUR
+1.45 (+1.01%)
Last: Jan 30, 2026, 07:00 PM
ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 75 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.
- ENR had a positive operating cash flow in the past year.
- In multiple years ENR reported negative net income over the last 5 years.
- ENR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.50%, ENR is in line with its industry, outperforming 56.00% of the companies in the same industry.
- ENR has a better Return On Equity (13.73%) than 70.67% of its industry peers.
- The Return On Invested Capital of ENR (6.46%) is better than 61.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.73% | ||
| 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
- With a Profit Margin value of 3.62%, ENR perfoms like the industry average, outperforming 57.33% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 4.02%, ENR is in line with its industry, outperforming 46.67% of the companies in the same industry.
- The Gross Margin of ENR (16.83%) is worse than 77.33% of its industry peers.
- In the last couple of years the Gross Margin of ENR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.02% | ||
| PM (TTM) | 3.62% | ||
| GM | 16.83% |
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.
- ENR has more shares outstanding than it did 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
- ENR has an Altman-Z score of 2.21. 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's Altman-Z score of 2.21 is in line compared to the rest of the industry. ENR outperforms 53.33% of its industry peers.
- ENR has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.99, ENR belongs to the best of the industry, outperforming 90.67% 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.
- Looking at the Debt to Equity ratio, with a value of 0.24, ENR is in the better half of the industry, outperforming 70.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.77
WACC8.35%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
- ENR has a Current ratio of 0.90. This is amonst the worse of the industry: ENR underperforms 86.67% 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 81.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 547.89% over the past year.
- 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
- The Earnings Per Share is expected to grow by 58.13% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.13%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y10.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 157.12, ENR can be considered very expensive at the moment.
- 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 (28.32), we can say ENR is valued expensively.
- ENR is valuated quite expensively with a Price/Forward Earnings ratio of 38.25.
- 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 64.00% of the companies listed in the same industry.
- ENR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157.12 | ||
| Fwd PE | 38.25 |
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 70.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.04 | ||
| EV/EBITDA | 34.98 |
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 93.63% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y138.55%
EPS Next 3Y93.63%
5. Dividend
5.1 Amount
- ENR has a yearly dividend return of 0.49%, which is pretty low.
- ENR's Dividend Yield is a higher than the industry average which is at 0.74.
- Compared to an average S&P500 Dividend Yield of 1.83, ENR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
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 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 157.12 and the Price/Book (PB) ratio is 12.08.
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 310.76% in the next year.