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

FRA:RE21 • ES0173093024

Current stock price

15.21 EUR
+0.13 (+0.86%)
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

  • In the past year RE21 was profitable.
  • RE21 had a positive operating cash flow in the past year.
  • Each year in the past 5 years RE21 has been profitable.
  • RE21 had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 3.30%, RE21 is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • RE21 has a Return On Equity (9.63%) which is in line with its industry peers.
  • The Return On Invested Capital of RE21 (4.44%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for RE21 is in line with the industry average of 6.42%.
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 has a better Profit Margin (30.47%) than 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.
  • The Operating Margin of RE21 (45.23%) is better than 96.15% of its industry peers.
  • In the last couple of years the Operating Margin of RE21 has declined.
  • The Gross Margin of RE21 (102.55%) is better than 96.15% of its industry peers.
  • 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.
  • RE21 has about the same amout of shares outstanding than it did 1 year ago.
  • RE21 has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RE21 has an improved debt to assets ratio.
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 1.22, we must say that RE21 is in the distress zone and has some risk of bankruptcy.
  • RE21 has a Altman-Z score (1.22) which is in line with its industry peers.
  • RE21 has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
  • RE21 has a better Debt to Equity ratio (1.03) than 73.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACC0.84
WACC5.32%
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

  • RE21 has a Current Ratio of 1.23. This is a normal value and indicates that RE21 is financially healthy and should not expect problems in meeting its short term obligations.
  • RE21's Current ratio of 1.23 is amongst the best of the industry. RE21 outperforms 84.62% of its industry peers.
  • A Quick Ratio of 1.17 indicates that RE21 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.17, RE21 belongs to the top of the industry, outperforming 84.62% 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

  • RE21 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.22%, which is quite impressive.
  • Measured over the past years, RE21 shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.10% on average per year.
  • The Revenue has been growing slightly by 4.10% in the past year.
  • The Revenue has been decreasing by -3.53% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 3.83% on average over the next years.
  • 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

  • The Price/Earnings ratio is 16.35, which indicates a correct valuation of RE21.
  • 76.92% of the companies in the same industry are more expensive than RE21, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, RE21 is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.04 indicates a correct valuation of RE21.
  • Based on the Price/Forward Earnings ratio, RE21 is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. RE21 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.35
Fwd PE 16.04
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 the industry average as 65.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.2
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.
  • The decent profitability rating of RE21 may justify a higher PE ratio.
PEG (NY)10.19
PEG (5Y)N/A
EPS Next 2Y2.64%
EPS Next 3Y3.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. RE21.DE Dividend Analysis

5.1 Amount

  • RE21 has a Yearly Dividend Yield of 4.37%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.00, RE21 pays a better dividend. On top of this RE21 pays more dividend than 80.77% of the companies listed in the same industry.
  • RE21's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.37%

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 (3/18/2026, 7:00:00 PM)

15.21

+0.13 (+0.86%)

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 Cap8.23B
Revenue(TTM)1.66B
Net Income(TTM)505.64M
Analysts68.57
Price Target16.95 (11.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
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)N/A
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-1.53%
Valuation
Industry RankSector Rank
PE 16.35
Fwd PE 16.04
P/S 4.96
P/FCF N/A
P/OCF 8.12
P/B 1.57
P/tB 1.72
EV/EBITDA 11.2
EPS(TTM)0.93
EY6.11%
EPS(NY)0.95
Fwd EY6.23%
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)1.87
OCFY12.31%
SpS3.07
BVpS9.7
TBVpS8.86
PEG (NY)10.19
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 1.22
F-Score7
WACC5.32%
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 Year61.69%
EBIT Next 3Y21.66%
EBIT Next 5Y15.84%
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 5 / 10 and the dividend payout ratio is 91.13%.