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

FRA:ENR • DE000ENER6Y0

Current stock price

170.46 EUR
+1.62 (+0.96%)
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

  • With a Return On Assets value of 3.14%, ENR perfoms like the industry average, outperforming 57.33% of the companies in the same industry.
  • ENR's Return On Equity of 16.78% is fine compared to the rest of the industry. ENR outperforms 70.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.30%, ENR is in the better half of the industry, outperforming 68.00% 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

  • The Profit Margin of ENR (4.76%) is better than 64.00% of its industry peers.
  • ENR's Operating Margin of 5.31% is in line compared to the rest of the industry. ENR outperforms 50.67% of its industry peers.
  • With a Gross Margin value of 18.27%, ENR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • 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

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4

2. ENR.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENR is still creating some value.
  • Compared to 1 year ago, ENR has more 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.
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

  • An Altman-Z score of 2.42 indicates that ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ENR's Altman-Z score of 2.42 is in line compared to the rest of the industry. ENR outperforms 53.33% of 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.
  • With an excellent Debt to FCF ratio value of 0.71, ENR belongs to the best of the industry, outperforming 90.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.21 indicates that ENR is not too dependend on debt financing.
  • The Debt to Equity ratio of ENR (0.21) is better than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.71
Altman-Z 2.42
ROIC/WACC1.02
WACC8.14%
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 Current ratio of 0.92. This is amonst the worse of the industry: ENR underperforms 89.33% of its industry peers.
  • A Quick Ratio of 0.66 indicates that ENR may have some problems paying its short term obligations.
  • ENR's Quick ratio of 0.66 is on the low side compared to the rest of the industry. ENR is outperformed by 82.67% of its industry peers.
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

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

6

3. ENR.DE Growth Analysis

3.1 Past

  • ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 202.04%, which is quite impressive.
  • 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
  • The Revenue is expected to grow by 11.25% on average over the next years. This is quite good.
EPS Next Y342.15%
EPS Next 2Y146.1%
EPS Next 3Y99.49%
EPS Next 5Y60.09%
Revenue Next Year11.73%
Revenue Next 2Y12.48%
Revenue Next 3Y12.71%
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

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4

4. ENR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 115.18, 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 (27.95), we can say ENR is valued expensively.
  • The Price/Forward Earnings ratio is 30.59, which means the current valuation is very expensive for ENR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ENR.
  • ENR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 115.18
Fwd PE 30.59
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

  • ENR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ENR is more expensive than 62.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.25
EV/EBITDA 34.53
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.
  • ENR's earnings are expected to grow with 99.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y146.1%
EPS Next 3Y99.49%

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

2

5. ENR.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.42%, ENR is not a good candidate for dividend investing.
  • ENR's Dividend Yield is a higher than the industry average which is at 0.81.
  • With a Dividend Yield of 0.42, ENR pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.42%

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 2Y146.1%
EPS Next 3Y99.49%
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

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ENR.DE Fundamentals: All Metrics, Ratios and Statistics

SIEMENS ENERGY AG

FRA:ENR (4/21/2026, 12:52:14 PM)

170.46

+1.62 (+0.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners53.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap146.78B
Revenue(TTM)39.81B
Net Income(TTM)1.89B
Analysts76.97
Price Target168.29 (-1.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
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)3.9%
PT rev (3m)33.97%
EPS NQ rev (1m)-1.42%
EPS NQ rev (3m)11.07%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)10.16%
Revenue NQ rev (1m)-7.51%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 115.18
Fwd PE 30.59
P/S 3.69
P/FCF 27.25
P/OCF 20.39
P/B 13.01
P/tB N/A
EV/EBITDA 34.53
EPS(TTM)1.48
EY0.87%
EPS(NY)5.57
Fwd EY3.27%
FCF(TTM)6.26
FCFY3.67%
OCF(TTM)8.36
OCFY4.91%
SpS46.23
BVpS13.1
TBVpS-0.34
PEG (NY)0.34
PEG (5Y)N/A
Graham Number20.8867 (-87.75%)
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 2.42
F-Score8
WACC8.14%
ROIC/WACC1.02
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 Y342.15%
EPS Next 2Y146.1%
EPS Next 3Y99.49%
EPS Next 5Y60.09%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%8.2%
Revenue Next Year11.73%
Revenue Next 2Y12.48%
Revenue Next 3Y12.71%
Revenue Next 5Y11.25%
EBIT growth 1Y1108%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year196.68%
EBIT Next 3Y68.94%
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.


Can you provide the profitability details for SIEMENS ENERGY AG?

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 115.18 and the Price/Book (PB) ratio is 13.01.


How sustainable is the dividend of SIEMENS ENERGY AG (ENR.DE) stock?

The dividend rating of SIEMENS ENERGY AG (ENR.DE) is 2 / 10 and the dividend payout ratio is 0%.