Energizer Holdings, Inc.

Valuation Analysis

About the Company

Energizer Holdings, Inc. en bref

Energizer Holdings, Inc. (ENR) is currently trading at 18,76 € with a market capitalization of 1,3 Md €. The trailing P/E ratio stands at 7.88x, with a forward P/E of 5.89x. The 52-week range spans from 13,73 € to 26,41 €; the current price is 29% below the yearly high. Year-over-year revenue growth stands at -3.0%. The net profit margin stands at 6.55%.

💰 Dividende

Energizer Holdings, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Energizer Holdings, Inc. (ENR) au consensus : None. L'objectif de cours moyen est de 18,02 €, soit un potentiel de -3.97% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 15,69 € à 24,41 €.

Energizer Holdings, Inc. : la thèse d'investissement en détail

Energizer Holdings, Inc. (ENR) operates in the Industrials — specifically Electrical Equipment & Parts — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 42.99% gross margin and 18.58% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 127.06% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -3% year-over-year — until that trend reverses, valuation is exposed to further downgrades. The debt-to-equity ratio of 1966.86% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 10.46% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.3 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 7.42x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 5.89x is meaningfully below the trailing 7.88x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (10.46%), higher leverage relative to equity.

Trading Data

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