Siemens Energy AG (ENR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pfeiffer Vacuum Technology AG

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R. Stahl AG

Siemens Energy AG

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Dr. Hönle AG

Voltabox AG

LION E-Mobility AG

Brilliant AG

Why is Siemens Energy AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.67%

Poor long term growth as Net Sales has grown by an annual rate of 8.29% and Operating profit at 50.63% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.11

With ROE of 11.85%, it has a Very Expensive valuation with a 8.61 Price to Book Value

Over the past year, while the stock has generated a return of 171.05%, its profits have risen by 66.6% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Siemens Energy AG for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Siemens Energy AG

127.65%

5.91

54.25%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.23%

EBIT Growth (5y)

59.40%

EBIT to Interest (avg)

-4.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.79

Tax Ratio

70.33%

Dividend Payout Ratio

42.98%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

ROE (avg)

3.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.61

EV to EBIT

62.24

EV to EBITDA

26.33

EV to Capital Employed

15.47

EV to Sales

2.14

PEG Ratio

1.09

Dividend Yield

ROCE (Latest)

24.85%

ROE (Latest)

11.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Siemens Energy AG

Profit After Tax (PAT) - Quarterly

At EUR 1,582 MM has Grown at 237.9 %

over average PAT of the previous four periods of EUR -1,147 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 50 MM has Grown at 105.5 %

over average PBT of the previous four periods of EUR -914 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 472 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Highest at 6.17%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at EUR 50 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Highest at EUR 1,582 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Highest at EUR 1.78

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debtors Turnover Ratio- Half Yearly

Highest at 2.99 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Siemens Energy AG

Operating Cash Flow - Annually

Lowest at EUR 1,430.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 3.39 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio