SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:ENR • DE000ENER6Y0

152 EUR
+6.15 (+4.22%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

4

Overall ENR gets a fundamental rating of 4 out of 10. We evaluated ENR against 67 industry peers in the Electrical Equipment industry. ENR has only an average score on both its financial health and profitability. ENR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ENR was profitable.
  • In the past year ENR had a positive cash flow from operations.
  • 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.
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

  • Looking at the Return On Assets, with a value of 2.50%, ENR is in line with its industry, outperforming 53.73% of the companies in the same industry.
  • ENR has a better Return On Equity (13.73%) than 68.66% of its industry peers.
  • The Return On Invested Capital of ENR (6.46%) is comparable to the rest of the industry.
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

  • ENR has a Profit Margin of 3.62%. This is comparable to the rest of the industry: ENR outperforms 55.22% of its industry peers.
  • ENR has a Operating Margin of 4.02%. This is comparable to the rest of the industry: ENR outperforms 43.28% of its industry peers.
  • With a Gross Margin value of 16.83%, ENR is not doing good in the industry: 83.58% 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 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.
  • 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.
  • 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

  • An Altman-Z score of 2.22 indicates that ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ENR has a Altman-Z score (2.22) which is in line with 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 has a Debt to FCF ratio of 0.99. This is amongst the best in the industry. ENR outperforms 89.55% of its industry peers.
  • ENR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • ENR has a Debt to Equity ratio of 0.24. This is in the better half of the industry: ENR outperforms 70.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Altman-Z 2.22
ROIC/WACC0.79
WACC8.21%
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.
  • Looking at the Current ratio, with a value of 0.90, ENR is doing worse than 89.55% 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 0.63, ENR is not doing good in the industry: 83.58% of the companies in the same industry are doing better.
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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6

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.
  • ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.38%.
  • 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

  • ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.13% yearly.
  • The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
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.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 165.22 indicates a quite expensive valuation of ENR.
  • ENR's Price/Earnings ratio is in line with the industry average.
  • ENR is valuated expensively when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 40.22, which means the current valuation is very expensive for ENR.
  • ENR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ENR is more expensive than 65.67% of the companies in the same industry.
  • ENR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 165.22
Fwd PE 40.22
ENR.DE Price Earnings VS Forward Price EarningsENR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENR indicates a slightly more expensive valuation: ENR is more expensive than 61.19% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than 68.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.64
EV/EBITDA 35.31
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.
  • ENR's earnings are expected to grow with 93.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
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

  • ENR has a yearly dividend return of 0.49%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.79, ENR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, ENR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.49%

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 (2/6/2026, 7:00:00 PM)

152

+6.15 (+4.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)02-11
Inst Owners60.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap130.89B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts74.38
Price Target125.62 (-17.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
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)1.2%
PT rev (3m)21.07%
EPS NQ rev (1m)-1.78%
EPS NQ rev (3m)76.92%
EPS NY rev (1m)2.33%
EPS NY rev (3m)18.19%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)7.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.67%
Valuation
Industry RankSector Rank
PE 165.22
Fwd PE 40.22
P/S 3.35
P/FCF 32.64
P/OCF 22.83
P/B 12.71
P/tB N/A
EV/EBITDA 35.31
EPS(TTM)0.92
EY0.61%
EPS(NY)3.78
Fwd EY2.49%
FCF(TTM)4.66
FCFY3.06%
OCF(TTM)6.66
OCFY4.38%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.53
PEG (5Y)N/A
Graham Number15.74
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 2.22
F-Score8
WACC8.21%
ROIC/WACC0.79
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 Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
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 3 / 10 to SIEMENS ENERGY AG (ENR.DE). This can be considered as Overvalued.


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 165.22 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.