SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
125.85 EUR
+2.4 (+1.94%)
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 an average financial health and profitability rating. ENR is quite expensive at the moment. It does show a decent 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
ENR has a Return On Assets (2.50%) which is comparable to the rest of the industry.
ENR's Return On Equity of 13.73% is fine compared to the rest of the industry. ENR outperforms 70.00% of its industry peers.
ENR has a Return On Invested Capital of 6.46%. This is comparable to the rest of the industry: ENR outperforms 60.00% 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 58.57% of the companies in the same industry.
ENR's Operating Margin of 4.02% is in line compared to the rest of the industry. ENR outperforms 44.29% of its industry peers.
Looking at the Gross Margin, with a value of 16.83%, ENR is doing worse than 81.43% of the companies in the same industry.
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.
Compared to 5 years ago, ENR has more shares outstanding
Compared to 1 year ago, ENR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.00 indicates that ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENR's Altman-Z score of 2.00 is in line compared to the rest of the industry. ENR outperforms 48.57% 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's Debt to FCF ratio of 0.99 is amongst the best of the industry. ENR outperforms 90.00% 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 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2 |
ROIC/WACC0.84
WACC7.73%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
The Current ratio of ENR (0.90) is worse than 88.57% 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.
ENR has a worse Quick ratio (0.63) than 82.86% 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.
The Revenue has grown by 13.38% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 58.13% 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 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
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
A Price/Earnings ratio of 136.79 indicates a quite expensive valuation of ENR.
The rest of the industry has a similar Price/Earnings ratio as ENR.
The average S&P500 Price/Earnings ratio is at 27.19. ENR is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 34.08, 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 62.86% of the companies are valued more cheaply.
ENR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 136.79 | ||
| Fwd PE | 34.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENR is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.02 | ||
| EV/EBITDA | 30.17 |
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)0.45
PEG (5Y)N/A
EPS Next 2Y137.12%
EPS Next 3Y93.42%
5. Dividend
5.1 Amount
No dividends for ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ENR (1/9/2026, 7:00:00 PM)
125.85
+2.4 (+1.94%)
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 Cap108.37B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts74.38
Price Target124.13 (-1.37%)
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 | 136.79 | ||
| Fwd PE | 34.08 | ||
| P/S | 2.77 | ||
| P/FCF | 27.02 | ||
| P/OCF | 18.9 | ||
| P/B | 10.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.17 |
EPS(TTM)0.92
EY0.73%
EPS(NY)3.69
Fwd EY2.93%
FCF(TTM)4.66
FCFY3.7%
OCF(TTM)6.66
OCFY5.29%
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 |
F-Score8
WACC7.73%
ROIC/WACC0.84
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 136.79 and the Price/Book (PB) ratio is 10.52.
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.