SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
119.575 EUR
+2.48 (+2.11%)
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 only an average score on both its financial health and profitability. ENR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENR was profitable.
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.
1.2 Ratios
ENR has a Return On Assets (2.50%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 13.74%, ENR is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
ENR's Return On Invested Capital of 6.46% is fine compared to the rest of the industry. ENR outperforms 60.29% 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
ENR has a Profit Margin (3.62%) which is in line with its industry peers.
ENR has a Operating Margin (4.02%) which is in line with its industry peers.
The Gross Margin of ENR (16.84%) is worse than 82.35% 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.
The number of shares outstanding for ENR has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 1.90 indicates that ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENR's Altman-Z score of 1.90 is in line compared to the rest of the industry. ENR outperforms 51.47% of its industry peers.
ENR has a debt to FCF ratio of 0.97. This is a very positive value and a sign of high solvency as it would only need 0.97 years to pay back of all of its debts.
ENR has a better Debt to FCF ratio (0.97) than 92.65% 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.
With a decent Debt to Equity ratio value of 0.24, ENR is doing good in the industry, outperforming 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.9
WACC7.22%
2.3 Liquidity
ENR has a Current 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 Current ratio value of 0.90, ENR is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
A Quick Ratio of 0.63 indicates that ENR may have some problems paying its short term obligations.
With a Quick ratio value of 0.63, ENR is not doing good in the industry: 80.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 |
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.
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
Based on estimates for the next years, ENR will show a very strong growth in Earnings Per Share. The EPS will grow by 55.96% on average per year.
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
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
Based on the Price/Earnings ratio of 129.97, the valuation of ENR can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ENR.
ENR is valuated expensively when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 37.09 indicates a quite expensive valuation of ENR.
Based on the Price/Forward Earnings ratio, ENR is valued a bit more expensive than the industry average as 61.76% of the companies are valued more cheaply.
ENR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 129.97 | ||
| Fwd PE | 37.09 |
4.2 Price Multiples
ENR's Enterprise Value to EBITDA is on the same level as the industry average.
70.59% 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 | 25.13 | ||
| EV/EBITDA | 27.93 |
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 87.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y117.63%
EPS Next 3Y87.64%
5. Dividend
5.1 Amount
ENR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ENR (12/5/2025, 9:45:20 AM)
119.575
+2.48 (+2.11%)
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 Cap102.97B
Revenue(TTM)39.08B
Net Income(TTM)1.42B
Analysts69.03
Price Target108.33 (-9.4%)
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 | 129.97 | ||
| Fwd PE | 37.09 | ||
| P/S | 2.63 | ||
| P/FCF | 25.13 | ||
| P/OCF | 17.69 | ||
| P/B | 10 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.93 |
EPS(TTM)0.92
EY0.77%
EPS(NY)3.22
Fwd EY2.7%
FCF(TTM)4.76
FCFY3.98%
OCF(TTM)6.76
OCFY5.65%
SpS45.38
BVpS11.96
TBVpS-1.38
PEG (NY)0.52
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 | 1.9 |
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 129.97 and the Price/Book (PB) ratio is 10.
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.