SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis

FRA:ENR • DE000ENER6Y0

166.65 EUR
+5.6 (+3.48%)
Last: Feb 18, 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 68 industry peers in the Electrical Equipment industry. ENR has an average financial health and profitability rating. 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

  • With a Return On Assets value of 2.50%, ENR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Return On Equity of ENR (13.73%) is better than 64.71% of its industry peers.
  • ENR has a Return On Invested Capital (6.46%) which is in line with its industry peers.
Industry RankSector 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
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

  • With a Profit Margin value of 3.62%, ENR perfoms like the industry average, outperforming 52.94% 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 42.65% of its industry peers.
  • ENR has a worse Gross Margin (16.83%) than 83.82% of its industry peers.
  • In the last couple of years the Gross Margin of ENR has grown nicely.
Industry RankSector 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%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENR is destroying value.
  • Compared to 1 year ago, ENR has more shares outstanding
  • Compared to 5 years ago, ENR has more shares outstanding
  • 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

  • An Altman-Z score of 2.39 indicates that ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.39, ENR perfoms like the industry average, outperforming 57.35% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.99, ENR belongs to the top of the industry, outperforming 88.24% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.24, ENR is in the better half of the industry, outperforming 69.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Altman-Z 2.39
ROIC/WACC0.81
WACC7.97%
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 0.90 indicates that ENR may have some problems paying its short term obligations.
  • ENR has a worse Current ratio (0.90) than 88.24% 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 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.63
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 201.20% over the past year.
  • The Revenue has grown by 13.38% 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)201.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%264.69%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%6%

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.
  • ENR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.45% yearly.
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.35%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 112.60, ENR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as ENR.
  • When comparing the Price/Earnings ratio of ENR to the average of the S&P500 Index (27.27), we can say ENR is valued expensively.
  • With a Price/Forward Earnings ratio of 31.83, ENR can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, ENR is valued a bit more expensive than 63.24% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (28.16), we can say ENR is valued inline with the index average.
Industry RankSector Rank
PE 112.6
Fwd PE 31.83
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

  • 64.71% of the companies in the same industry are cheaper than ENR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENR indicates a somewhat cheap valuation: ENR is cheaper than 61.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 35.79
EV/EBITDA 39.22
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.
  • ENR's earnings are expected to grow with 93.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y138.55%
EPS Next 3Y93.63%

More info and screens

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

2

5. Dividend

5.1 Amount

  • ENR has a yearly dividend return of 0.43%, which is pretty low.
  • ENR's Dividend Yield is a higher than the industry average which is at 0.79.
  • With a Dividend Yield of 0.43, ENR pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.43%

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 (2/18/2026, 7:00:00 PM)

166.65

+5.6 (+3.48%)

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 Cap143.50B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts76.97
Price Target141.27 (-15.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
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)13.81%
PT rev (3m)36.15%
EPS NQ rev (1m)17.82%
EPS NQ rev (3m)112.22%
EPS NY rev (1m)2.33%
EPS NY rev (3m)17.21%
Revenue NQ rev (1m)2.38%
Revenue NQ rev (3m)10.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.48%
Valuation
Industry RankSector Rank
PE 112.6
Fwd PE 31.83
P/S 3.67
P/FCF 35.79
P/OCF 25.03
P/B 13.93
P/tB N/A
EV/EBITDA 39.22
EPS(TTM)1.48
EY0.89%
EPS(NY)5.24
Fwd EY3.14%
FCF(TTM)4.66
FCFY2.79%
OCF(TTM)6.66
OCFY4%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.36
PEG (5Y)N/A
Graham Number19.96
Profitability
Industry RankSector 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 RankSector 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 2.39
F-Score8
WACC7.97%
ROIC/WACC0.81
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)201.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%264.69%
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.35%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%6%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y10.45%
EBIT growth 1Y1947.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.97%
EBIT Next 3Y63.81%
EBIT Next 5Y42.89%
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 112.6 and the Price/Book (PB) ratio is 13.93.


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.