SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
117.4 EUR
-0.35 (-0.3%)
Taking everything into account, ENR scores 4 out of 10 in our fundamental rating. ENR was compared to 66 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 has a decent growth rate and is not valued too expensively.
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.
In multiple years ENR reported negative net income over the last 5 years.
Each year in the past 5 years ENR had a positive operating cash flow.
1.2 Ratios
ENR's Return On Assets of 2.50% is in line compared to the rest of the industry. ENR outperforms 57.58% of its industry peers.
Looking at the Return On Equity, with a value of 13.74%, ENR is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.46%, ENR is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 3.62%, ENR is in line with its industry, outperforming 57.58% 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 48.48% of its industry peers.
ENR has a worse Gross Margin (16.84%) than 80.30% of its industry peers.
In the last couple of years the Gross Margin of ENR has grown nicely.
| 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.
The number of shares outstanding for ENR has been increased compared to 1 year ago.
The number of shares outstanding for ENR has been increased compared to 5 years ago.
The debt/assets ratio for ENR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.91 indicates that ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENR has a Altman-Z score (1.91) which is comparable to the rest of the industry.
ENR has a debt to FCF ratio of 0.97. This is a very positive value and a sign of high solvency as it would only need 0.97 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.97, ENR belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that ENR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, ENR is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.85
WACC7.6%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
ENR's Current ratio of 0.90 is on the low side compared to the rest of the industry. ENR is outperformed by 84.85% of its industry peers.
A Quick Ratio of 0.63 indicates that ENR may have some problems paying its short term obligations.
ENR has a worse Quick ratio (0.63) than 81.82% 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.
Looking at the last year, ENR shows a quite strong growth in Revenue. The Revenue has grown by 13.38% in the last year.
ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.31% yearly.
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 55.96% on average per year.
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
The Price/Earnings ratio is 127.61, which means the current valuation is very expensive for ENR.
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 26.49.
A Price/Forward Earnings ratio of 32.81 indicates a quite expensive valuation of ENR.
The rest of the industry has a similar Price/Forward Earnings ratio as ENR.
When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (23.69), we can say ENR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.61 | ||
| Fwd PE | 32.81 |
4.2 Price Multiples
ENR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.67 | ||
| EV/EBITDA | 28.09 |
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.
ENR's earnings are expected to grow with 91.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y131.92%
EPS Next 3Y91.68%
5. Dividend
5.1 Amount
ENR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (12/8/2025, 5:36:15 PM)
117.4
-0.35 (-0.3%)
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 Cap101.09B
Revenue(TTM)39.08B
Net Income(TTM)1.42B
Analysts73.55
Price Target120.12 (2.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)27.67%
EPS NQ rev (1m)55.13%
EPS NQ rev (3m)3.42%
EPS NY rev (1m)10.98%
EPS NY rev (3m)11.77%
Revenue NQ rev (1m)5.06%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)2.2%
Revenue NY rev (3m)2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.61 | ||
| Fwd PE | 32.81 | ||
| P/S | 2.59 | ||
| P/FCF | 24.67 | ||
| P/OCF | 17.36 | ||
| P/B | 9.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.09 |
EPS(TTM)0.92
EY0.78%
EPS(NY)3.58
Fwd EY3.05%
FCF(TTM)4.76
FCFY4.05%
OCF(TTM)6.76
OCFY5.76%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.44
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 | 1.91 |
F-Score8
WACC7.6%
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 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 127.61 and the Price/Book (PB) ratio is 9.81.
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.