SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
136.3 EUR
+8.1 (+6.32%)
Taking everything into account, ENR scores 4 out of 10 in our fundamental rating. ENR was compared to 73 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.
- 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.
- 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.
- With a decent Return On Equity value of 13.73%, ENR is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- The Return On Invested Capital of ENR (6.46%) is better than 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
- With a Profit Margin value of 3.62%, ENR perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
- The Operating Margin of ENR (4.02%) is comparable to the rest of the 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
- ENR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ENR has more shares outstanding
- 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 2.12. 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.
- With a Altman-Z score value of 2.12, ENR perfoms like the industry average, outperforming 51.47% of the companies in the same industry.
- 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 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.
- ENR's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. ENR outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.85
WACC7.61%
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
- ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 547.89%, which is quite impressive.
- Looking at the last year, ENR shows a quite strong growth in Revenue. The Revenue has grown by 13.38% in the last year.
- 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)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.
- ENR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.48% yearly.
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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 148.15, ENR can be considered very expensive at the moment.
- 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 27.38.
- Based on the Price/Forward Earnings ratio of 36.91, the valuation of ENR can be described as expensive.
- ENR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ENR is more expensive than 66.18% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ENR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 148.15 | ||
| Fwd PE | 36.91 |
4.2 Price Multiples
- ENR's Enterprise Value to EBITDA ratio is in line with the industry average.
- ENR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENR is cheaper than 69.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.27 | ||
| EV/EBITDA | 32.86 |
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 93.42% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y137.12%
EPS Next 3Y93.42%
5. Dividend
5.1 Amount
- ENR has a yearly dividend return of 0.55%, which is pretty low.
- ENR's Dividend Yield is a higher than the industry average which is at 0.82.
- With a Dividend Yield of 0.55, ENR pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y137.12%
EPS Next 3Y93.42%
FRA:ENR (1/16/2026, 7:00:00 PM)
136.3
+8.1 (+6.32%)
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 Cap117.37B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts74.38
Price Target125.62 (-7.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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)4.58%
PT rev (3m)29.74%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)80.13%
EPS NY rev (1m)3.2%
EPS NY rev (3m)15.49%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)7.45%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 148.15 | ||
| Fwd PE | 36.91 | ||
| P/S | 3 | ||
| P/FCF | 29.27 | ||
| P/OCF | 20.47 | ||
| P/B | 11.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.86 |
EPS(TTM)0.92
EY0.67%
EPS(NY)3.69
Fwd EY2.71%
FCF(TTM)4.66
FCFY3.42%
OCF(TTM)6.66
OCFY4.89%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.49
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 | 2.12 |
F-Score8
WACC7.61%
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 148.15 and the Price/Book (PB) ratio is 11.39.
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.