SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
116.05 EUR
+3.5 (+3.11%)
Taking everything into account, ENR scores 4 out of 10 in our fundamental rating. ENR was compared to 68 industry peers in the Electrical Equipment industry. ENR has an average financial health and profitability rating. ENR has a decent growth rate and is not valued too expensively.
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.
1.2 Ratios
The Return On Assets of ENR (2.50%) is comparable to the rest of the industry.
ENR has a better Return On Equity (13.74%) than 69.12% of its industry peers.
ENR has a Return On Invested Capital of 6.46%. This is in the better half of the industry: ENR outperforms 61.76% of its industry peers.
| 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 57.35% 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 50.00% of its industry peers.
The Gross Margin of ENR (16.84%) is worse than 80.88% 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.
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.
2.2 Solvency
An Altman-Z score of 1.85 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 1.85, ENR perfoms like the industry average, outperforming 48.53% of the companies in the same industry.
The Debt to FCF ratio of ENR is 0.97, which is an excellent value as it means it would take ENR, only 0.97 years of fcf income to pay off 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 94.12% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that ENR is not too dependend on debt financing.
ENR's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. ENR outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.9
WACC7.22%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
With a Current ratio value of 0.90, ENR is not doing good in the industry: 83.82% of the companies in the same industry are doing better.
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.
The Quick ratio of ENR (0.63) is worse than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 547.89% over the past year.
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
The Earnings Per Share is expected to grow by 55.96% 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 9.79% yearly.
EPS Next Y250.45%
EPS Next 2Y117.63%
EPS Next 3Y87.64%
EPS Next 5Y55.96%
Revenue Next Year9.03%
Revenue Next 2Y9.69%
Revenue Next 3Y11.37%
Revenue Next 5Y9.79%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 126.14, which means the current valuation is very expensive for ENR.
Compared to the rest of the industry, the Price/Earnings ratio of ENR is on the same level as its industry peers.
ENR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
With a Price/Forward Earnings ratio of 35.99, ENR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.21. ENR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.14 | ||
| Fwd PE | 35.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.39 | ||
| EV/EBITDA | 26.76 |
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 87.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y117.63%
EPS Next 3Y87.64%
5. Dividend
5.1 Amount
No dividends for ENR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (12/2/2025, 5:35:15 PM)
116.05
+3.5 (+3.11%)
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 Cap99.93B
Revenue(TTM)39.08B
Net Income(TTM)1.42B
Analysts69.03
Price Target108.33 (-6.65%)
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)11.89%
PT rev (3m)15.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0.83%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.14 | ||
| Fwd PE | 35.99 | ||
| P/S | 2.56 | ||
| P/FCF | 24.39 | ||
| P/OCF | 17.16 | ||
| P/B | 9.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.76 |
EPS(TTM)0.92
EY0.79%
EPS(NY)3.22
Fwd EY2.78%
FCF(TTM)4.76
FCFY4.1%
OCF(TTM)6.76
OCFY5.83%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.5
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 | 1.85 |
F-Score8
WACC7.22%
ROIC/WACC0.9
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 Y250.45%
EPS Next 2Y117.63%
EPS Next 3Y87.64%
EPS Next 5Y55.96%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
Revenue Next Year9.03%
Revenue Next 2Y9.69%
Revenue Next 3Y11.37%
Revenue Next 5Y9.79%
EBIT growth 1Y1947.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.88%
EBIT Next 3Y64.84%
EBIT Next 5Y42.63%
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 126.14 and the Price/Book (PB) ratio is 9.7.
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 250.45% in the next year.