SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis

FRA:ENR • DE000ENER6Y0

166.45 EUR
+1.6 (+0.97%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ENR. ENR was compared to 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.


Dividend Valuation Growth Profitability Health

4

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.
  • Each year in the past 5 years ENR had a positive operating cash flow.
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

  • The Return On Assets of ENR (3.14%) is comparable to the rest of the industry.
  • ENR has a better Return On Equity (16.78%) than 71.01% of its industry peers.
  • With a decent Return On Invested Capital value of 8.30%, ENR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 Profit Margin of 4.76%. This is in the better half of the industry: ENR outperforms 66.67% of its industry peers.
  • With a Operating Margin value of 5.31%, ENR perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
  • With a Gross Margin value of 18.27%, ENR is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ENR has grown nicely.
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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4

2. Health

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.
  • Compared to 5 years ago, ENR has more shares outstanding
  • Compared to 1 year ago, ENR has an improved debt to assets ratio.
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 2.40. 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.
  • The Altman-Z score of ENR (2.40) 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.
  • ENR has a better Debt to FCF ratio (0.71) than 94.20% of its industry peers.
  • ENR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.21, ENR is doing good in the industry, outperforming 75.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.71
Altman-Z 2.4
ROIC/WACC1.03
WACC8.05%
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

  • A Current Ratio of 0.92 indicates that ENR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.92, ENR is doing worse than 86.96% 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.
  • With a Quick ratio value of 0.66, ENR is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
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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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 202.04% over the past year.
  • ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.33%.
  • 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)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

  • ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.35% yearly.
  • Based on estimates for the next years, ENR will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.35%
Revenue Next Year11.65%
Revenue Next 2Y12.25%
Revenue Next 3Y12.38%
Revenue Next 5Y10.45%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 112.47, the valuation of ENR can be described as expensive.
  • ENR's Price/Earnings ratio is in line with the industry average.
  • ENR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.13.
  • The Price/Forward Earnings ratio is 31.79, which means the current valuation is very expensive for ENR.
  • 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 (28.11), we can say ENR is valued inline with the index average.
Industry RankSector Rank
PE 112.47
Fwd PE 31.79
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

  • Based on the Enterprise Value to EBITDA ratio, ENR is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
  • ENR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENR is cheaper than 75.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.61
EV/EBITDA 34
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

  • The 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 93.63% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y138.55%
EPS Next 3Y93.63%

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.42%, ENR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.81, ENR pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.42, ENR pays less dividend than the S&P500 average, which is at 1.82.
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 2Y138.55%
EPS Next 3Y93.63%
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

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SIEMENS ENERGY AG

FRA:ENR (2/27/2026, 7:00:00 PM)

166.45

+1.6 (+0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners60.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap143.33B
Revenue(TTM)39.81B
Net Income(TTM)1.89B
Analysts76.97
Price Target161.97 (-2.69%)
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)28.94%
PT rev (3m)49.52%
EPS NQ rev (1m)35.5%
EPS NQ rev (3m)100.67%
EPS NY rev (1m)0%
EPS NY rev (3m)17.21%
Revenue NQ rev (1m)10.59%
Revenue NQ rev (3m)27.6%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.45%
Valuation
Industry RankSector Rank
PE 112.47
Fwd PE 31.79
P/S 3.6
P/FCF 26.61
P/OCF 19.91
P/B 12.71
P/tB N/A
EV/EBITDA 34
EPS(TTM)1.48
EY0.89%
EPS(NY)5.24
Fwd EY3.15%
FCF(TTM)6.26
FCFY3.76%
OCF(TTM)8.36
OCFY5.02%
SpS46.23
BVpS13.1
TBVpS-0.34
PEG (NY)0.36
PEG (5Y)N/A
Graham Number20.89
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 2.4
F-Score8
WACC8.05%
ROIC/WACC1.03
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 Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.35%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%8.2%
Revenue Next Year11.65%
Revenue Next 2Y12.25%
Revenue Next 3Y12.38%
Revenue Next 5Y10.45%
EBIT growth 1Y1108%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year192.85%
EBIT Next 3Y66.9%
EBIT Next 5Y42.89%
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 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 112.47 and the Price/Book (PB) ratio is 12.71.


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 310.76% in the next year.