SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
129 EUR
+0.8 (+0.62%)
Taking everything into account, ENR scores 4 out of 10 in our fundamental rating. ENR was compared to 68 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENR was profitable.
ENR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ENR reported negative net income in multiple 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 2.50%, ENR perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
ENR has a better Return On Equity (13.73%) than 70.59% of its industry peers.
ENR's Return On Invested Capital of 6.46% is fine compared to the rest of the industry. ENR outperforms 61.76% 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
ENR's Profit Margin of 3.62% is in line compared to the rest of the industry. ENR outperforms 58.82% of its industry peers.
Looking at the Operating Margin, with a value of 4.02%, ENR is in line with its industry, outperforming 45.59% of the companies in the same industry.
ENR has a worse Gross Margin (16.83%) than 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
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.
Compared to 5 years ago, ENR has more shares outstanding
ENR has a better debt/assets ratio than last year.
2.2 Solvency
ENR has an Altman-Z score of 2.03. 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 (2.03) which is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 0.99, ENR belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that ENR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, ENR is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.83
WACC7.81%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
With a Current ratio value of 0.90, ENR is not doing good in the industry: 86.76% of the companies in the same industry are doing better.
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
ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.13% yearly.
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
Based on the Price/Earnings ratio of 140.22, the valuation of ENR can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ENR.
ENR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
Based on the Price/Forward Earnings ratio of 34.93, the valuation of ENR can be described as expensive.
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 64.71% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. ENR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140.22 | ||
| Fwd PE | 34.93 |
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 | 27.7 | ||
| EV/EBITDA | 30.78 |
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 93.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
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 (1/13/2026, 3:41:19 PM)
129
+0.8 (+0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap111.08B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts74.38
Price Target124.13 (-3.78%)
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 | 140.22 | ||
| Fwd PE | 34.93 | ||
| P/S | 2.84 | ||
| P/FCF | 27.7 | ||
| P/OCF | 19.37 | ||
| P/B | 10.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.78 |
EPS(TTM)0.92
EY0.71%
EPS(NY)3.69
Fwd EY2.86%
FCF(TTM)4.66
FCFY3.61%
OCF(TTM)6.66
OCFY5.16%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.47
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 | 2.03 |
F-Score8
WACC7.81%
ROIC/WACC0.83
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 140.22 and the Price/Book (PB) ratio is 10.78.
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.