Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

ETR/ENR stock hub

ETR/ENR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

152.4B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/ENR

In the news

Latest news · ETR/ENR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E38.9

P25 11.8P50 17.3P75 26.1

Trailing P/E83.2

P25 13.1P50 20.8P75 31.6

ROE20.3

P25 2.3P50 11.7P75 20.3

ROIC36.7

P25 2.3P50 8.9P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/ENR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

EUR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	103,000
Employees Change	4,005%
Employees Change Percent	4.05
Enterprise value	EUR 144.7B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	DE000ENER6Y0
Last refreshed	2026-05-10
Market cap	EUR 152.4B
Price	EUR 178
Price currency	EUR
Rev Per Employee	386,504.85x
Sector	Industrials
Sic	3510
Symbol	etr/ENR
Website	https://www.siemens-energy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.24%
EV Earnings	76.45x
EV/EBIT	53.36x
EV/EBITDA	34.01x
EV/FCF	26.47x
EV/Sales	3.64x
FCF yield	3.59%
Forward P/E	38.87x
P/B ratio	13.14x
P/E ratio	83.24x
P/S ratio	3.83x
PEG ratio	0.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.31%
EBITDA Margin	8.12%
FCF margin	13.74%
Gross margin	18.27%
Gross Profit	EUR 7.3B
Gross Profit Growth	50.46%
Gross Profit Growth Q	49.61%
Gross Profit Growth3 Y	33.24%
Gross Profit Growth5 Y	23.89%
Net Income	EUR 1.9B
Net Income Growth Q	241.92%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	6.92%
Profit Margin	4.76%
Profit Per Employee	EUR 18,379
Profitable Years	2
ROA	2.3
Roa5y	-0.69
ROCE	11.1
ROE	20.25
Roe5y	-2.4
ROIC	36.75
Roic5y	-2.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	152.2%
Cagr3y	99.5%
Cagr5y	46.97%
EPS Growth Q	240.5
EPS Growth Quarters	4
EPS Growth Years	2
FCF Growth	72.11%
FCF Growth Q	95.47%
FCF Growth3 Y	71.03%
FCF Growth5 Y	80.3%
OCF Growth	54.42%
OCF Growth Q	86.19%
OCF Growth3 Y	46.64%
OCF Growth5 Y	42.07%
Revenue Growth	11.33x
Revenue Growth Q	8.2x
Revenue Growth Quarters	9x
Revenue Growth Years	5x
Revenue Growth3 Y	9.75x
Revenue Growth5 Y	7.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.69
Assets	EUR 60.2B
Cash	EUR 11.8B
Current Assets	EUR 38B
Current Liabilities	EUR 41.2B
Debt	EUR 3.8B
Debt EBITDA	EUR 1.05
Debt Equity	EUR 0.33
Debt FCF	EUR 0.7
Equity	EUR 11.6B
Interest Coverage	7.86
Liabilities	EUR 48.6B
Long Term Assets	EUR 22.2B
Long Term Liabilities	EUR 7.4B
Net Cash	EUR 8B
Net Cash By Market Cap	EUR 5.23
Net Cash Growth	89.61%
Net Debt EBITDA	EUR -2.47
Net Debt Equity	EUR -0.69
Net Debt FCF	EUR -1.46
Tangible Book Value	EUR -293M
Tangible Book Value Per Share	EUR -0.34
WACC	14.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	2.98
Net Working Capital	EUR -13.5B
Quick ratio	0.6
Working Capital	EUR -3.1B
Working Capital Turnover	EUR -12.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.51%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.7
Dividend Years	1
Dividend Yield	0.39%
Ex Div Date	2026-02-27
Last Dividend	EUR 0.7

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	152.04%
200-day SMA	125.9
3Y total return	694.4%
50-day SMA	162
50-day SMA vs 200-day SMA	50over200
5Y total return	585.55%
All Time High	191.7
All Time High Change	-7.05%
All Time High Date	2026-04-24
All Time Low	6.4
All Time Low Change	2,682.57%
All Time Low Date	2023-10-26
ATR	7.88
Beta	1.9
Beta1y	1.47
Beta2y	1.45
Ch YTD	47.96
High	181.2
High52	191.7
High52 Date	2026-04-24
High52ch	-7.05%
Low	177.6
Low52	71.16
Low52 Date	2025-05-08
Low52ch	150.34%
Ma50ch	9.96%
Price vs 200-day SMA	41.52%
RSI	55.52
RSI Monthly	78.7
RSI Weekly	69.62
Sharpe ratio	2.01x
Sortino ratio	3.34
Total Return	-2.12%
Tr YTD	48.59
Tr1m	20.58%
Tr1w	0.76%
Tr3m	17.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.1B
Operating Income Growth	429.6
Operating Income Growth Q	161.9
Operating margin	5.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	783,622,816%
Net Borrowing	-819,000,000
Shares Institutions	38.46%
Shares Out	855,344,213
Shares Qo Q	-0.77%
Shares Yo Y	2.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 5.5B
Average Volume	2,520,930.1x
Bv Per Share	13.16
CAPEX	EUR -1.8B
Ch1m	20.58
Ch1w	0.76
Ch1y	151
Ch3m	17.2
Ch3y	691
Ch5y	579.1
Ch6m	74.99
Change	-1.41%
Change From Open	-0.59
Close	180.7
Days Gap	-0.82
Depreciation Amortization	1,119,000,000
Dollar Volume	407,080,005.7
Earnings Date	2026-05-12
EBIT	EUR 2.1B
EBITDA	EUR 3.2B
EPS	EUR 2.14
F Score	7
FCF	EUR 5.5B
FCF EV Yield	3.78x
FCF Per Share	EUR 6.39
Financing CF	-1,363,000,000
Fiscal Year End	September
Founded	1,866
Goodwill	9,147,000,000
Graham Number	25.98243
Graham Upside	-85.41
Income Tax	EUR 574M
Investing CF	-1,918,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Ma150	136.1
Ma150ch	30.85%
Ma20	175.4
Ma20ch	1.58%
Net CF	3,770,000,000
Next Earnings Date	2026-05-12
Open	179.2
P FCF Ratio	27.87
P OCF Ratio	20.93
Payment Date	2026-03-03
Position In Range	14.12
Ppne	7,246,000,000
Price Date	2026-05-08
Price EBITDA	EUR 47.14
Relative Volume	0.91x
Revenue	39,810,000,000x
Tax By Revenue	1.44x
Tax Rate	20.84%
Tr6m	75.74%
Volume	2,285,169
Z Score	1.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/ENR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.70 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-2.1%

Next ex-dividend date: 2026-02-27

Performance

ETR/ENR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/ENR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

ETR/ENR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

+41.5%

50/200-day relationship not available

Beta (5Y)

1.90

More volatile than the market

Sharpe ratio

2.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/ENR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/ENR stock rating?

etr/ENR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/ENR analysis?

The full report lives at /stocks/etr/ENR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/ENR?

The latest report frames etr/ENR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/ENR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.