SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:ENR • DE000ENER6Y0

163.25 EUR
+12.65 (+8.4%)
Last: Feb 11, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Electrical Equipment industry. ENR has only an average score on both its financial health and profitability. ENR has a correct valuation and a medium 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.
  • ENR had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of ENR (2.50%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 13.73%, ENR is doing good in the industry, outperforming 69.01% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.46%, ENR is doing good in the industry, outperforming 60.56% of the companies in the same 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's Profit Margin of 3.62% is in line compared to the rest of the industry. ENR outperforms 54.93% of its industry peers.
  • ENR has a Operating Margin of 4.02%. This is comparable to the rest of the industry: ENR outperforms 43.66% of its industry peers.
  • ENR has a Gross Margin of 16.83%. This is amonst the worse of the industry: ENR underperforms 81.69% 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

  • ENR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ENR has more shares outstanding than it did 1 year ago.
  • ENR has more shares outstanding than it did 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 2.28 indicates that ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.28, ENR is in line with its industry, outperforming 50.70% 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.
  • With an excellent Debt to FCF ratio value of 0.99, ENR belongs to the best of the industry, outperforming 88.73% 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.
  • The Debt to Equity ratio of ENR (0.24) is better than 71.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Altman-Z 2.28
ROIC/WACC0.75
WACC8.57%
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 88.73% 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 83.10% 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

  • 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.
  • 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

  • Based on estimates for the next years, ENR will show a very strong growth in Earnings Per Share. The EPS will grow by 58.13% on average per year.
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 177.45 indicates a quite expensive valuation of ENR.
  • ENR's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, ENR is valued quite expensively.
  • With a Price/Forward Earnings ratio of 43.20, ENR can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, ENR is valued a bit more expensive than 63.38% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. ENR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 177.45
Fwd PE 43.2
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

  • ENR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • ENR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENR is cheaper than 66.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.06
EV/EBITDA 36.53
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.
  • A more expensive valuation may be justified as ENR's earnings are expected to grow with 93.63% in the coming years.
PEG (NY)0.57
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

  • With a yearly dividend of 0.48%, ENR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.74, ENR pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.48, ENR pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.48%

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 (2/11/2026, 5:36:15 PM)

163.25

+12.65 (+8.4%)

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 Cap140.57B
Revenue(TTM)39.08B
Net Income(TTM)1.41B
Analysts74.38
Price Target141.27 (-13.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
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 177.45
Fwd PE 43.2
P/S 3.6
P/FCF 35.06
P/OCF 24.52
P/B 13.65
P/tB N/A
EV/EBITDA 36.53
EPS(TTM)0.92
EY0.56%
EPS(NY)3.78
Fwd EY2.31%
FCF(TTM)4.66
FCFY2.85%
OCF(TTM)6.66
OCFY4.08%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.57
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 2.28
F-Score8
WACC8.57%
ROIC/WACC0.75
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 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 177.45 and the Price/Book (PB) ratio is 13.65.


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.