In short
Siemens Energy AG (ENR.DE) has revenue up 13.4% to EUR 39.1B and net income up 19.4% to EUR 1.4B year on year. Its net margin is 3.6% and gross margin 16.8%, and it trades at 46.0× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.90x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this
Valuation
IndustrialsLive · Yahoo FinancePrice
€145.36
€123.7B
25.1x
0.49%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
P/E 46.3× — premium valuation.
PEG 0.39 — below growth rate.
Based on filing period ending Sept 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇪🇺 Eurozone Macro Indicators
Full dashboard →Policy Rate
2.50%→
Moderate
GDP Growth
1.10%→
Moderate
10-Year Yield
3.22%→
Spread: +0.7%
EUR/USD
1.13→
M2 Growth
4.21%→
Moderate
The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1259.
SWOT Analysis — ENR.DE
Inflationary BoomStrengths
Operating Cash Flow: EUR 5.8B (+101.5% YoY) — Operating cash flow grew 101% — the business generated more cash from day-to-day operations.
Gross Profit: EUR 6.6B (+46.1% YoY) — Gross profit rose 46% — the spread between revenue and direct costs improved.
Net Income: EUR 1.4B (+19.4% YoY) — Profit grew 19% — the company kept more of each dollar earned.
EPS (Diluted): EUR 1.60 (+18.5% YoY) — Earnings per share rose 19% — each share earned more.
Revenue: EUR 39.1B (+13.4% YoY) — Revenue grew 13% — the company sold more goods or services than the prior year.
Weaknesses
Beta of 1.85x — this stock moves significantly more than the broader market, amplifying both gains and drawdowns.
Opportunities
No clear opportunities identified at this time.
Threats
Current ratio of 0.90x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Total liabilities represent 81% of total assets — elevated leverage that amplifies both gains and losses.
Financial Charts
Year-over-Year Changes
Operating Cash Flow
EUR 5.8B
was EUR 2.9B
Operating cash flow grew 101% — the business generated more cash from day-to-day operations.
Gross Profit
EUR 6.6B
was EUR 4.5B
Gross profit rose 46% — the spread between revenue and direct costs improved.
Net Income
EUR 1.4B
was EUR 1.2B
Profit grew 19% — the company kept more of each dollar earned.
EPS (Diluted)
EUR 1.60
was EUR 1.35
Earnings per share rose 19% — each share earned more.
Revenue
EUR 39.1B
was EUR 34.5B
Revenue grew 13% — the company sold more goods or services than the prior year.
Risk Flags
1 high · 1 medium · 1 low- ⚠ High
Current ratio of 0.90x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Total liabilities represent 81% of total assets — elevated leverage that amplifies both gains and losses.
- ○ Low
Beta of 1.85x — this stock moves significantly more than the broader market, amplifying both gains and drawdowns.
Price HistoryEUR
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Siemens Energy AG
Data sourced from XETRA, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.