REDEIA CORP SA (RE21.DE) Fundamental Analysis & Valuation

FRA:RE21 • ES0173093024

Current stock price

14.61 EUR
-0.6 (-3.94%)
Last:

This RE21.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RE21.DE Profitability Analysis

1.1 Basic Checks

  • RE21 had positive earnings in the past year.
  • RE21 had a positive operating cash flow in the past year.
  • RE21 had positive earnings in each of the past 5 years.
  • In the past 5 years RE21 always reported a positive cash flow from operatings.
RE21.DE Yearly Net Income VS EBIT VS OCF VS FCFRE21.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • RE21's Return On Assets of 3.30% is in line compared to the rest of the industry. RE21 outperforms 57.14% of its industry peers.
  • RE21's Return On Equity of 9.63% is in line compared to the rest of the industry. RE21 outperforms 42.86% of its industry peers.
  • RE21 has a Return On Invested Capital (4.44%) which is comparable to the rest of the industry.
  • RE21 had an Average Return On Invested Capital over the past 3 years of 4.85%. This is in line with the industry average of 6.31%.
Industry RankSector Rank
ROA 3.3%
ROE 9.63%
ROIC 4.44%
ROA(3y)3.5%
ROA(5y)3.97%
ROE(3y)9.84%
ROE(5y)12.43%
ROIC(3y)4.85%
ROIC(5y)5.44%
RE21.DE Yearly ROA, ROE, ROICRE21.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • RE21's Profit Margin of 30.47% is amongst the best of the industry. RE21 outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of RE21 has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 45.23%, RE21 belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RE21 has declined.
  • Looking at the Gross Margin, with a value of 102.55%, RE21 belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • RE21's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 45.23%
PM (TTM) 30.47%
GM 102.55%
OM growth 3Y-0.01%
OM growth 5Y-2.56%
PM growth 3Y-2.61%
PM growth 5Y-0.53%
GM growth 3Y0.42%
GM growth 5Y0.2%
RE21.DE Yearly Profit, Operating, Gross MarginsRE21.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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4

2. RE21.DE Health Analysis

2.1 Basic Checks

  • RE21 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for RE21 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, RE21 has more shares outstanding
  • RE21 has a better debt/assets ratio than last year.
RE21.DE Yearly Shares OutstandingRE21.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
RE21.DE Yearly Total Debt VS Total AssetsRE21.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.20, we must say that RE21 is in the distress zone and has some risk of bankruptcy.
  • RE21 has a Altman-Z score of 1.20. This is comparable to the rest of the industry: RE21 outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 1.03 is on the high side and indicates that RE21 has dependencies on debt financing.
  • RE21 has a Debt to Equity ratio of 1.03. This is in the better half of the industry: RE21 outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACC0.84
WACC5.26%
RE21.DE Yearly LT Debt VS Equity VS FCFRE21.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that RE21 should not have too much problems paying its short term obligations.
  • RE21's Current ratio of 1.23 is amongst the best of the industry. RE21 outperforms 82.14% of its industry peers.
  • RE21 has a Quick Ratio of 1.17. This is a normal value and indicates that RE21 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.17, RE21 belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.17
RE21.DE Yearly Current Assets VS Current LiabilitesRE21.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RE21.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.22% over the past year.
  • The Earnings Per Share has been decreasing by -4.10% on average over the past years.
  • Looking at the last year, RE21 shows a small growth in Revenue. The Revenue has grown by 4.10% in the last year.
  • Measured over the past years, RE21 shows a decrease in Revenue. The Revenue has been decreasing by -3.53% on average per year.
EPS 1Y (TTM)51.22%
EPS 3Y-8.3%
EPS 5Y-4.1%
EPS Q2Q%400%
Revenue 1Y (TTM)4.1%
Revenue growth 3Y-6.27%
Revenue growth 5Y-3.53%
Sales Q2Q%92.25%

3.2 Future

  • RE21 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.83% yearly.
  • RE21 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.56% yearly.
EPS Next Y1.61%
EPS Next 2Y2.64%
EPS Next 3Y3.24%
EPS Next 5Y3.83%
Revenue Next Year3.39%
Revenue Next 2Y4.05%
Revenue Next 3Y4.62%
Revenue Next 5Y5.56%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
RE21.DE Yearly Revenue VS EstimatesRE21.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B
RE21.DE Yearly EPS VS EstimatesRE21.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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4

4. RE21.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.71, the valuation of RE21 can be described as correct.
  • RE21's Price/Earnings ratio is a bit cheaper when compared to the industry. RE21 is cheaper than 75.00% of the companies in the same industry.
  • RE21's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.61.
  • The Price/Forward Earnings ratio is 15.41, which indicates a correct valuation of RE21.
  • Based on the Price/Forward Earnings ratio, RE21 is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
  • RE21's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 15.71
Fwd PE 15.41
RE21.DE Price Earnings VS Forward Price EarningsRE21.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RE21 is valued a bit cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.94
RE21.DE Per share dataRE21.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RE21 does not grow enough to justify the current Price/Earnings ratio.
  • RE21 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)9.79
PEG (5Y)N/A
EPS Next 2Y2.64%
EPS Next 3Y3.24%

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4

5. RE21.DE Dividend Analysis

5.1 Amount

  • RE21 has a Yearly Dividend Yield of 4.35%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.98, RE21 pays a bit more dividend than its industry peers.
  • RE21's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.35%

5.2 History

  • The dividend of RE21 decreases each year by -4.12%.
Dividend Growth(5Y)-4.12%
Div Incr Years1
Div Non Decr Years3
RE21.DE Yearly Dividends per shareRE21.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 91.13% of the earnings are spent on dividend by RE21. This is not a sustainable payout ratio.
DP91.13%
EPS Next 2Y2.64%
EPS Next 3Y3.24%
RE21.DE Yearly Income VS Free CF VS DividendRE21.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
RE21.DE Dividend Payout.RE21.DE Dividend Payout, showing the Payout Ratio.RE21.DE Dividend Payout.PayoutRetained Earnings

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RE21.DE Fundamentals: All Metrics, Ratios and Statistics

REDEIA CORP SA

FRA:RE21 (3/23/2026, 7:00:00 PM)

14.61

-0.6 (-3.94%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners31.87%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap7.91B
Revenue(TTM)1.66B
Net Income(TTM)505.64M
Analysts68.57
Price Target16.95 (16.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly Dividend0.85
Dividend Growth(5Y)-4.12%
DP91.13%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.04%
Min EPS beat(2)-12.35%
Max EPS beat(2)-3.74%
EPS beat(4)0
Avg EPS beat(4)-7.94%
Min EPS beat(4)-12.35%
Max EPS beat(4)-3.74%
EPS beat(8)0
Avg EPS beat(8)-28.4%
EPS beat(12)2
Avg EPS beat(12)-17.58%
EPS beat(16)5
Avg EPS beat(16)-13.56%
Revenue beat(2)0
Avg Revenue beat(2)-3.61%
Min Revenue beat(2)-6.16%
Max Revenue beat(2)-1.06%
Revenue beat(4)0
Avg Revenue beat(4)-5.47%
Min Revenue beat(4)-7.76%
Max Revenue beat(4)-1.06%
Revenue beat(8)0
Avg Revenue beat(8)-10.12%
Revenue beat(12)1
Avg Revenue beat(12)-5.22%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.86%
PT rev (3m)-5.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.53%
Valuation
Industry RankSector Rank
PE 15.71
Fwd PE 15.41
P/S 4.76
P/FCF N/A
P/OCF 7.8
P/B 1.51
P/tB 1.65
EV/EBITDA 10.94
EPS(TTM)0.93
EY6.37%
EPS(NY)0.95
Fwd EY6.49%
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)1.87
OCFY12.82%
SpS3.07
BVpS9.7
TBVpS8.86
PEG (NY)9.79
PEG (5Y)N/A
Graham Number14.25
Profitability
Industry RankSector Rank
ROA 3.3%
ROE 9.63%
ROCE 5.76%
ROIC 4.44%
ROICexc 4.66%
ROICexgc 4.84%
OM 45.23%
PM (TTM) 30.47%
GM 102.55%
FCFM N/A
ROA(3y)3.5%
ROA(5y)3.97%
ROE(3y)9.84%
ROE(5y)12.43%
ROIC(3y)4.85%
ROIC(5y)5.44%
ROICexc(3y)5.16%
ROICexc(5y)6.04%
ROICexgc(3y)5.44%
ROICexgc(5y)6.46%
ROCE(3y)6.28%
ROCE(5y)7.05%
ROICexgc growth 3Y-13.32%
ROICexgc growth 5Y-9.02%
ROICexc growth 3Y-11.89%
ROICexc growth 5Y-8.5%
OM growth 3Y-0.01%
OM growth 5Y-2.56%
PM growth 3Y-2.61%
PM growth 5Y-0.53%
GM growth 3Y0.42%
GM growth 5Y0.2%
F-Score7
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Debt/EBITDA 4.41
Cap/Depr 296.98%
Cap/Sales 84.79%
Interest Coverage 4.78
Cash Conversion 82.75%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.17
Altman-Z 1.2
F-Score7
WACC5.26%
ROIC/WACC0.84
Cap/Depr(3y)236.17%
Cap/Depr(5y)182.67%
Cap/Sales(3y)68.34%
Cap/Sales(5y)52.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.22%
EPS 3Y-8.3%
EPS 5Y-4.1%
EPS Q2Q%400%
EPS Next Y1.61%
EPS Next 2Y2.64%
EPS Next 3Y3.24%
EPS Next 5Y3.83%
Revenue 1Y (TTM)4.1%
Revenue growth 3Y-6.27%
Revenue growth 5Y-3.53%
Sales Q2Q%92.25%
Revenue Next Year3.39%
Revenue Next 2Y4.05%
Revenue Next 3Y4.62%
Revenue Next 5Y5.56%
EBIT growth 1Y5.95%
EBIT growth 3Y-6.27%
EBIT growth 5Y-6%
EBIT Next Year61.51%
EBIT Next 3Y21.61%
EBIT Next 5Y15.82%
FCF growth 1Y-220.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.02%
OCF growth 3Y-13.52%
OCF growth 5Y-6%

REDEIA CORP SA / RE21.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for REDEIA CORP SA?

ChartMill assigns a fundamental rating of 5 / 10 to RE21.DE.


What is the valuation status of REDEIA CORP SA (RE21.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to REDEIA CORP SA (RE21.DE). This can be considered as Fairly Valued.


How profitable is REDEIA CORP SA (RE21.DE) stock?

REDEIA CORP SA (RE21.DE) has a profitability rating of 6 / 10.


What is the financial health of REDEIA CORP SA (RE21.DE) stock?

The financial health rating of REDEIA CORP SA (RE21.DE) is 4 / 10.


Is the dividend of REDEIA CORP SA sustainable?

The dividend rating of REDEIA CORP SA (RE21.DE) is 4 / 10 and the dividend payout ratio is 91.13%.