SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
120.75 EUR
+1.5 (+1.26%)
ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ENR had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 2.50%, ENR is in line with its industry, outperforming 56.52% of the companies in the same industry.
ENR's Return On Equity of 13.74% is fine compared to the rest of the industry. ENR outperforms 69.57% of its industry peers.
ENR's Return On Invested Capital of 6.46% is fine compared to the rest of the industry. ENR outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.74% | ||
| 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 56.52% of its industry peers.
ENR has a Operating Margin of 4.02%. This is comparable to the rest of the industry: ENR outperforms 49.28% of its industry peers.
ENR has a worse Gross Margin (16.84%) than 78.26% 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 | 16.84% |
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.
Compared to 1 year ago, ENR has more shares outstanding
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 1.94. 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.
Looking at the Altman-Z score, with a value of 1.94, ENR is in line with its industry, outperforming 50.72% of the companies in the same industry.
The Debt to FCF ratio of ENR is 0.97, which is an excellent value as it means it would take ENR, only 0.97 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.97, ENR belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
ENR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
ENR has a better Debt to Equity ratio (0.24) than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.83
WACC7.78%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
ENR has a worse Current ratio (0.90) than 81.16% of its industry peers.
A Quick Ratio of 0.63 indicates that ENR may have some problems paying its short term obligations.
ENR's Quick ratio of 0.63 is on the low side compared to the rest of the industry. ENR is outperformed by 79.71% of its industry peers.
| 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.
ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.38%.
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
The Earnings Per Share is expected to grow by 55.96% on average over the next years. This is a very strong growth
ENR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.78% yearly.
EPS Next Y288.93%
EPS Next 2Y131.92%
EPS Next 3Y91.68%
EPS Next 5Y55.96%
Revenue Next Year11.38%
Revenue Next 2Y11.71%
Revenue Next 3Y11.88%
Revenue Next 5Y9.78%
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
ENR is valuated quite expensively with a Price/Earnings ratio of 131.25.
ENR's Price/Earnings is on the same level as the industry average.
ENR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
With a Price/Forward Earnings ratio of 33.75, ENR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (24.03), we can say ENR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.25 | ||
| Fwd PE | 33.75 |
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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.37 | ||
| EV/EBITDA | 28.86 |
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 91.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y131.92%
EPS Next 3Y91.68%
5. Dividend
5.1 Amount
No dividends for ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ENR (12/23/2025, 7:00:00 PM)
120.75
+1.5 (+1.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap103.98B
Revenue(TTM)39.08B
Net Income(TTM)1.42B
Analysts73.55
Price TargetN/A
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)15.76%
PT rev (3m)26.62%
EPS NQ rev (1m)78.63%
EPS NQ rev (3m)19.09%
EPS NY rev (1m)10.98%
EPS NY rev (3m)11.77%
Revenue NQ rev (1m)5.91%
Revenue NQ rev (3m)2.55%
Revenue NY rev (1m)2.2%
Revenue NY rev (3m)2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.25 | ||
| Fwd PE | 33.75 | ||
| P/S | 2.66 | ||
| P/FCF | 25.37 | ||
| P/OCF | 17.86 | ||
| P/B | 10.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.86 |
EPS(TTM)0.92
EY0.76%
EPS(NY)3.58
Fwd EY2.96%
FCF(TTM)4.76
FCFY3.94%
OCF(TTM)6.76
OCFY5.6%
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 | 13.74% | ||
| ROCE | 8.65% | ||
| ROIC | 6.46% | ||
| ROICexc | 14.75% | ||
| ROICexgc | N/A | ||
| OM | 4.02% | ||
| PM (TTM) | 3.62% | ||
| GM | 16.84% | ||
| FCFM | 10.49% |
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 | 0.97 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 96.8% | ||
| Cap/Sales | 4.41% | ||
| Interest Coverage | 7.1 | ||
| Cash Conversion | 173.74% | ||
| Profit Quality | 289.61% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.94 |
F-Score8
WACC7.78%
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 Y288.93%
EPS Next 2Y131.92%
EPS Next 3Y91.68%
EPS Next 5Y55.96%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
Revenue Next Year11.38%
Revenue Next 2Y11.71%
Revenue Next 3Y11.88%
Revenue Next 5Y9.78%
EBIT growth 1Y1947.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year179.66%
EBIT Next 3Y63.36%
EBIT Next 5Y41.02%
FCF growth 1Y198.04%
FCF growth 3Y56.95%
FCF growth 5Y43.43%
OCF growth 1Y101.52%
OCF growth 3Y37.97%
OCF growth 5Y29.44%
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 for ENR stock?
ChartMill assigns a valuation rating of 4 / 10 to SIEMENS ENERGY AG (ENR.DE). This can be considered as Fairly Valued.
How profitable is SIEMENS ENERGY AG (ENR.DE) stock?
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 131.25 and the Price/Book (PB) ratio is 10.09.
What is the earnings growth outlook for SIEMENS ENERGY AG?
The Earnings per Share (EPS) of SIEMENS ENERGY AG (ENR.DE) is expected to grow by 288.93% in the next year.