SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
126.15 EUR
-4.2 (-3.22%)
Overall ENR gets a fundamental rating of 4 out of 10. We evaluated ENR against 68 industry peers in the Electrical Equipment industry. ENR has only an average score on both its financial health and profitability. ENR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ENR was profitable.
- 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.
- In the past 5 years ENR always reported a positive cash flow from operatings.
1.2 Ratios
- ENR has a Return On Assets (2.50%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 13.73%, ENR is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.46%, ENR is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
| 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
- The Profit Margin of ENR (3.62%) is comparable to the rest of the industry.
- The Operating Margin of ENR (4.02%) is comparable to the rest of the industry.
- ENR's Gross Margin of 16.83% is on the low side compared to the rest of the industry. ENR is outperformed by 79.41% of its industry peers.
- ENR's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 2.05. 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 2.05. This is comparable to the rest of the industry: ENR outperforms 48.53% of its industry peers.
- The Debt to FCF ratio of ENR is 0.99, which is an excellent value as it means it would take ENR, only 0.99 years of fcf income to pay off all of its debts.
- ENR has a better Debt to FCF ratio (0.99) than 91.18% of its industry peers.
- A Debt/Equity ratio of 0.24 indicates that ENR is not too dependend on debt financing.
- The Debt to Equity ratio of ENR (0.24) is better than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.85
WACC7.6%
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 86.76% 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 82.35% 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.
- The Revenue has been growing slightly by 7.31% on average over the past years.
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
- Based on estimates for the next years, ENR will show a very strong growth in Earnings Per Share. The EPS will grow by 58.13% on average per year.
- The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
EPS Next Y301.39%
EPS Next 2Y137.12%
EPS Next 3Y93.42%
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 137.12, ENR can be considered very expensive at the moment.
- ENR's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, ENR is valued quite expensively.
- With a Price/Forward Earnings ratio of 34.16, ENR can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, ENR is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (24.12), we can say ENR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.12 | ||
| Fwd PE | 34.16 |
4.2 Price Multiples
- ENR's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.09 | ||
| EV/EBITDA | 31.33 |
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.
- A more expensive valuation may be justified as ENR's earnings are expected to grow with 93.42% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y137.12%
EPS Next 3Y93.42%
5. Dividend
5.1 Amount
- ENR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ENR (1/14/2026, 7:00:00 PM)
126.15
-4.2 (-3.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)02-11 2026-02-11
Inst Owners60.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap108.63B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts74.38
Price Target124.13 (-1.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-33.39%
Min EPS beat(2)-64.57%
Max EPS beat(2)-2.21%
EPS beat(4)1
Avg EPS beat(4)-11.34%
Min EPS beat(4)-64.57%
Max EPS beat(4)44.39%
EPS beat(8)3
Avg EPS beat(8)-1487.15%
EPS beat(12)3
Avg EPS beat(12)-1110.84%
EPS beat(16)3
Avg EPS beat(16)-875.11%
Revenue beat(2)0
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)-0.77%
Revenue beat(4)2
Avg Revenue beat(4)1.92%
Min Revenue beat(4)-0.78%
Max Revenue beat(4)6.43%
Revenue beat(8)4
Avg Revenue beat(8)1.34%
Revenue beat(12)6
Avg Revenue beat(12)1.38%
Revenue beat(16)8
Avg Revenue beat(16)1.05%
PT rev (1m)3.34%
PT rev (3m)28.2%
EPS NQ rev (1m)16.12%
EPS NQ rev (3m)80.13%
EPS NY rev (1m)3.2%
EPS NY rev (3m)15.49%
Revenue NQ rev (1m)2.28%
Revenue NQ rev (3m)7.45%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.12 | ||
| Fwd PE | 34.16 | ||
| P/S | 2.78 | ||
| P/FCF | 27.09 | ||
| P/OCF | 18.94 | ||
| P/B | 10.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.33 |
EPS(TTM)0.92
EY0.73%
EPS(NY)3.69
Fwd EY2.93%
FCF(TTM)4.66
FCFY3.69%
OCF(TTM)6.66
OCFY5.28%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.45
PEG (5Y)N/A
Graham Number15.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.73% | ||
| ROCE | 8.65% | ||
| ROIC | 6.46% | ||
| ROICexc | 14.75% | ||
| ROICexgc | N/A | ||
| OM | 4.02% | ||
| PM (TTM) | 3.62% | ||
| GM | 16.83% | ||
| FCFM | 10.26% |
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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 96.8% | ||
| Cap/Sales | 4.41% | ||
| Interest Coverage | 7.1 | ||
| Cash Conversion | 171.11% | ||
| Profit Quality | 283.59% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 2.05 |
F-Score8
WACC7.6%
ROIC/WACC0.85
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)547.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220%
EPS Next Y301.39%
EPS Next 2Y137.12%
EPS Next 3Y93.42%
EPS Next 5Y58.13%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y10.48%
EBIT growth 1Y1947.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.97%
EBIT Next 3Y63.81%
EBIT Next 5Y43.86%
FCF growth 1Y191.64%
FCF growth 3Y55.82%
FCF growth 5Y42.81%
OCF growth 1Y98.48%
OCF growth 3Y37.27%
OCF growth 5Y29.05%
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 137.12 and the Price/Book (PB) ratio is 10.55.
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 301.39% in the next year.