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

FRA:ENR • DE000ENER6Y0

Current stock price

168.84 EUR
-3.22 (-1.87%)
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

  • 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.
  • 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.
  • The Return On Equity of ENR (16.78%) is better than 70.67% of its industry peers.
  • ENR's Return On Invested Capital of 8.30% is fine compared to the rest of the industry. ENR outperforms 68.00% of its industry peers.
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

  • ENR has a better Profit Margin (4.76%) than 64.00% of its industry peers.
  • ENR has a Operating Margin (5.31%) which is comparable to the rest of the industry.
  • ENR's Gross Margin of 18.27% is on the low side compared to the rest of the industry. ENR is outperformed by 80.00% of its industry peers.
  • ENR's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • The number of shares outstanding for ENR has been increased compared to 1 year ago.
  • ENR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ENR has been reduced compared to a year ago.
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

  • ENR has an Altman-Z score of 2.46. 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 (2.46) which is comparable to the rest of the industry.
  • 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.
  • ENR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.21, ENR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.71
Altman-Z 2.46
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.
  • Looking at the Current ratio, with a value of 0.92, ENR is doing worse than 89.33% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that ENR may have some problems paying its short term obligations.
  • ENR has a worse Quick ratio (0.66) than 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

  • The Earnings Per Share has grown by an impressive 202.04% over the past year.
  • The Revenue has grown by 11.33% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.31% on average over the past years.
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

  • Based on estimates for the next years, ENR will show a very strong growth in Earnings Per Share. The EPS will grow by 60.09% on average per year.
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 114.08 indicates a quite expensive valuation of 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.
  • ENR is valuated quite expensively with a Price/Forward Earnings ratio of 30.30.
  • ENR's Price/Forward Earnings is on the same level as the industry average.
  • 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 114.08
Fwd PE 30.3
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENR indicates a slightly more expensive valuation: ENR is more expensive than 62.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than the industry average as 70.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 26.99
EV/EBITDA 35.24
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.
  • A more expensive valuation may be justified as ENR's earnings are expected to grow with 99.49% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y146.1%
EPS Next 3Y99.49%

More info and screens

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

2

5. ENR.DE Dividend Analysis

5.1 Amount

  • ENR has a yearly dividend return of 0.42%, which is pretty low.
  • ENR's Dividend Yield is a higher than the industry average which is at 0.81.
  • Compared to an average S&P500 Dividend Yield of 1.81, ENR's dividend is way lower than the S&P500 average.
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

More info and screens

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ENR.DE Fundamentals: All Metrics, Ratios and Statistics

SIEMENS ENERGY AG

FRA:ENR (4/20/2026, 5:36:15 PM)

168.84

-3.22 (-1.87%)

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 Cap145.39B
Revenue(TTM)39.81B
Net Income(TTM)1.89B
Analysts76.97
Price Target168.29 (-0.33%)
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 114.08
Fwd PE 30.3
P/S 3.65
P/FCF 26.99
P/OCF 20.19
P/B 12.89
P/tB N/A
EV/EBITDA 35.24
EPS(TTM)1.48
EY0.88%
EPS(NY)5.57
Fwd EY3.3%
FCF(TTM)6.26
FCFY3.71%
OCF(TTM)8.36
OCFY4.95%
SpS46.23
BVpS13.1
TBVpS-0.34
PEG (NY)0.33
PEG (5Y)N/A
Graham Number20.8867 (-87.63%)
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 2.46
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 114.08 and the Price/Book (PB) ratio is 12.89.


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%.