SIEMENS ENERGY AG (ENR.DE) Fundamental Analysis & Valuation
FRA:ENR • DE000ENER6Y0
Current stock price
149.7 EUR
-2.5 (-1.64%)
Last:
This ENR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENR.DE Profitability Analysis
1.1 Basic Checks
- ENR had positive earnings in the past year.
- ENR had a positive operating cash flow in the past year.
- In multiple years ENR reported negative net income over the last 5 years.
- Each year in the past 5 years ENR had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.14%, ENR perfoms like the industry average, outperforming 54.93% of the companies in the same industry.
- ENR has a better Return On Equity (16.78%) than 69.01% of its industry peers.
- With a decent Return On Invested Capital value of 8.30%, ENR is doing good in the industry, outperforming 64.79% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- ENR's Profit Margin of 4.76% is fine compared to the rest of the industry. ENR outperforms 64.79% of its industry peers.
- Looking at the Operating Margin, with a value of 5.31%, ENR is in line with its industry, outperforming 49.30% of the companies in the same industry.
- ENR has a worse Gross Margin (18.27%) than 78.87% of its industry peers.
- In the last couple of years the Gross Margin of ENR has grown nicely.
| Industry Rank | Sector 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%
2. ENR.DE Health Analysis
2.1 Basic Checks
- ENR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 2.22. 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 of 2.22. This is comparable to the rest of the industry: ENR outperforms 53.52% 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.
- ENR's Debt to FCF ratio of 0.71 is amongst the best of the industry. ENR outperforms 94.37% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that ENR is not too dependend on debt financing.
- ENR has a Debt to Equity ratio of 0.21. This is in the better half of the industry: ENR outperforms 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 2.22 |
ROIC/WACC1.05
WACC7.89%
2.3 Liquidity
- A Current Ratio of 0.92 indicates that ENR may have some problems paying its short term obligations.
- ENR has a worse Current ratio (0.92) than 85.92% of its industry peers.
- ENR has a Quick 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 Quick ratio of 0.66. This is amonst the worse of the industry: ENR underperforms 80.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.66 |
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%.
- ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.31% yearly.
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
- ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.09% yearly.
- 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 Year11.68%
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.
4. ENR.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 101.15, the valuation of ENR can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as ENR.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, ENR is valued quite expensively.
- The Price/Forward Earnings ratio is 27.45, which means the current valuation is very expensive for 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 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.15 | ||
| Fwd PE | 27.45 |
4.2 Price Multiples
- 63.38% of the companies in the same industry are cheaper than ENR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than the industry average as 76.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.93 | ||
| EV/EBITDA | 30.31 |
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.
- ENR's earnings are expected to grow with 97.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y143.48%
EPS Next 3Y97.76%
5. ENR.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.48%, ENR is not a good candidate for dividend investing.
- ENR's Dividend Yield is a higher than the industry average which is at 0.95.
- With a Dividend Yield of 0.48, ENR pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y143.48%
EPS Next 3Y97.76%
ENR.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ENR (4/2/2026, 7:00:00 PM)
149.7
-2.5 (-1.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-12 2026-05-12
Inst Owners56.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap128.91B
Revenue(TTM)39.81B
Net Income(TTM)1.89B
Analysts76.97
Price Target167.89 (12.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)3.66%
PT rev (3m)35.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.67%
EPS NY rev (1m)0%
EPS NY rev (3m)11.18%
Revenue NQ rev (1m)-7.21%
Revenue NQ rev (3m)2.59%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.15 | ||
| Fwd PE | 27.45 | ||
| P/S | 3.24 | ||
| P/FCF | 23.93 | ||
| P/OCF | 17.9 | ||
| P/B | 11.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.31 |
EPS(TTM)1.48
EY0.99%
EPS(NY)5.45
Fwd EY3.64%
FCF(TTM)6.26
FCFY4.18%
OCF(TTM)8.36
OCFY5.59%
SpS46.23
BVpS13.1
TBVpS-0.34
PEG (NY)0.29
PEG (5Y)N/A
Graham Number20.89
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.22 |
F-Score8
WACC7.89%
ROIC/WACC1.05
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 Year11.68%
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 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.
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 101.15 and the Price/Book (PB) ratio is 11.43.
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%.