SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - FRA:ENR - DE000ENER6Y0 - Common Stock
101.8 EUR
-2.8 (-2.68%)
We assign a fundamental rating of 5 out of 10 to ENR. ENR was compared to 57 industry peers in the Electrical Equipment industry. ENR has only an average score on both its financial health and profitability. ENR is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ENR was profitable.
ENR had a positive operating cash flow in the past year.
ENR had negative earnings in 4 of the past 5 years.
ENR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENR has a Return On Assets of 1.73%. This is in the better half of the industry: ENR outperforms 61.40% of its industry peers.
ENR has a better Return On Equity (9.45%) than 66.67% of its industry peers.
ENR has a Return On Invested Capital of 4.57%. This is comparable to the rest of the industry: ENR outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 9.45% | ||
| ROIC | 4.57% |
ROA(3y)-2.68%
ROA(5y)-2.56%
ROE(3y)-14.33%
ROE(5y)-11.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ENR's Profit Margin of 2.49% is fine compared to the rest of the industry. ENR outperforms 61.40% of its industry peers.
ENR's Profit Margin has improved in the last couple of years.
The Operating Margin of ENR (2.87%) is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 15.61%, ENR is doing worse than 80.70% of the companies in the same industry.
ENR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.87% | ||
| PM (TTM) | 2.49% | ||
| GM | 15.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y44.51%
GM growth 3Y2.89%
GM growth 5Y-2.09%
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 less shares outstanding
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
Based on the Altman-Z score of 1.78, we must say that ENR is in the distress zone and has some risk of bankruptcy.
ENR has a Altman-Z score (1.78) which is comparable to the rest of the industry.
ENR has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.99, ENR belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
ENR has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.22, ENR is doing good in the industry, outperforming 71.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.63
WACC7.26%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.90, ENR is doing worse than 85.96% of the companies in the same industry.
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.
With a Quick ratio value of 0.62, ENR is not doing good in the industry: 82.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 138.92% over the past year.
Measured over the past years, ENR shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.33% on average per year.
The Revenue has grown by 15.48% 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 3.66% on average per year.
EPS 1Y (TTM)138.92%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%175%
Revenue 1Y (TTM)15.48%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%10.78%
3.2 Future
The Earnings Per Share is expected to grow by 106.07% 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 9.69% yearly.
EPS Next Y976.6%
EPS Next 2Y374.53%
EPS Next 3Y211.88%
EPS Next 5Y106.07%
Revenue Next Year13.02%
Revenue Next 2Y10.86%
Revenue Next 3Y10.56%
Revenue Next 5Y9.69%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 391.54 indicates a quite expensive valuation of ENR.
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 (25.83), we can say ENR is valued expensively.
Based on the Price/Forward Earnings ratio of 31.84, the valuation of ENR can be described as expensive.
Based on the Price/Forward Earnings ratio, ENR is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of ENR to the average of the S&P500 Index (32.68), we can say ENR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 391.54 | ||
| Fwd PE | 31.84 |
4.2 Price Multiples
ENR's Enterprise Value to EBITDA is on the same level as the industry average.
68.42% of the companies in the same industry are more expensive than ENR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.49 | ||
| EV/EBITDA | 28.71 |
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 211.88% in the coming years.
PEG (NY)0.4
PEG (5Y)8.83
EPS Next 2Y374.53%
EPS Next 3Y211.88%
5. Dividend
5.1 Amount
No dividends for ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (11/7/2025, 7:00:00 PM)
101.8
-2.8 (-2.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners57.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap87.66B
Revenue(TTM)38.39B
Net Income(TTM)954.00M
Analysts69.03
Price Target103.76 (1.93%)
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)-43.77%
Min EPS beat(2)-64.57%
Max EPS beat(2)-22.97%
EPS beat(4)1
Avg EPS beat(4)-3172.8%
Min EPS beat(4)-12648.1%
Max EPS beat(4)44.39%
EPS beat(8)3
Avg EPS beat(8)-1492.27%
EPS beat(12)3
Avg EPS beat(12)-1114.35%
EPS beat(16)4
Avg EPS beat(16)-869.54%
Revenue beat(2)1
Avg Revenue beat(2)2.83%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)6.43%
Revenue beat(4)2
Avg Revenue beat(4)1.96%
Min Revenue beat(4)-0.77%
Max Revenue beat(4)6.43%
Revenue beat(8)4
Avg Revenue beat(8)1.16%
Revenue beat(12)7
Avg Revenue beat(12)1.75%
Revenue beat(16)8
Avg Revenue beat(16)0.96%
PT rev (1m)9.38%
PT rev (3m)27.18%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)42.2%
EPS NY rev (1m)0%
EPS NY rev (3m)55.66%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 391.54 | ||
| Fwd PE | 31.84 | ||
| P/S | 2.28 | ||
| P/FCF | 23.49 | ||
| P/OCF | 16.17 | ||
| P/B | 8.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.71 |
EPS(TTM)0.26
EY0.26%
EPS(NY)3.2
Fwd EY3.14%
FCF(TTM)4.33
FCFY4.26%
OCF(TTM)6.3
OCFY6.18%
SpS44.58
BVpS11.72
TBVpS-1.64
PEG (NY)0.4
PEG (5Y)8.83
Graham Number8.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 9.45% | ||
| ROCE | 6.23% | ||
| ROIC | 4.57% | ||
| ROICexc | 9.83% | ||
| ROICexgc | N/A | ||
| OM | 2.87% | ||
| PM (TTM) | 2.49% | ||
| GM | 15.61% | ||
| FCFM | 9.72% |
ROA(3y)-2.68%
ROA(5y)-2.56%
ROE(3y)-14.33%
ROE(5y)-11.35%
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 5Y44.51%
GM growth 3Y2.89%
GM growth 5Y-2.09%
F-Score8
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 93.83% | ||
| Cap/Sales | 4.4% | ||
| Interest Coverage | 4.46 | ||
| Cash Conversion | 186.8% | ||
| Profit Quality | 391.2% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.78 |
F-Score8
WACC7.26%
ROIC/WACC0.63
Cap/Depr(3y)84.04%
Cap/Depr(5y)72.95%
Cap/Sales(3y)4.11%
Cap/Sales(5y)3.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)138.92%
EPS 3Y-22.91%
EPS 5Y44.33%
EPS Q2Q%175%
EPS Next Y976.6%
EPS Next 2Y374.53%
EPS Next 3Y211.88%
EPS Next 5Y106.07%
Revenue 1Y (TTM)15.48%
Revenue growth 3Y6.56%
Revenue growth 5Y3.66%
Sales Q2Q%10.78%
Revenue Next Year13.02%
Revenue Next 2Y10.86%
Revenue Next 3Y10.56%
Revenue Next 5Y9.69%
EBIT growth 1Y306.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year239.7%
EBIT Next 3Y83.79%
EBIT Next 5Y49.54%
FCF growth 1Y206.66%
FCF growth 3Y12.76%
FCF growth 5Y9.41%
OCF growth 1Y121.36%
OCF growth 3Y14.08%
OCF growth 5Y11.25%
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 5 / 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 391.54 and the Price/Book (PB) ratio is 8.68.
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 976.6% in the next year.