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

FRA:RE21 • ES0173093024

Current stock price

15.21 EUR
+0.06 (+0.4%)
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.
  • In the past year RE21 had a positive cash flow from operations.
  • In the past 5 years RE21 has always been profitable.
  • 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

  • With a Return On Assets value of 3.30%, RE21 perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
  • RE21's Return On Equity of 9.63% is in line compared to the rest of the industry. RE21 outperforms 44.44% of its industry peers.
  • The Return On Invested Capital of RE21 (4.44%) 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 6.09%.
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

  • Looking at the Profit Margin, with a value of 30.47%, RE21 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • RE21's Profit Margin has been stable in the last couple of years.
  • RE21 has a better Operating Margin (45.23%) than 100.00% of its industry peers.
  • 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 96.30% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RE21 is destroying value.
  • The number of shares outstanding for RE21 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for RE21 has been increased compared to 5 years ago.
  • The debt/assets ratio for RE21 has been reduced compared to a year ago.
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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.03 is on the high side and indicates that RE21 has dependencies on debt financing.
  • With a decent Debt to Equity ratio value of 1.03, RE21 is doing good in the industry, outperforming 74.07% of the companies in the same industry.
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

  • A Current Ratio of 1.23 indicates that RE21 should not have too much problems paying its short term obligations.
  • The Current ratio of RE21 (1.23) is better than 81.48% 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.
  • With an excellent Quick ratio value of 1.17, RE21 belongs to the best of the industry, outperforming 81.48% 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.
  • RE21 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.10% yearly.
  • 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

  • Based on estimates for the next years, RE21 will show a small growth in Earnings Per Share. The EPS will grow by 3.83% on average per year.
  • Based on estimates for the next years, RE21 will show a small growth in Revenue. The Revenue will grow by 5.56% on average per year.
EPS Next Y2.28%
EPS Next 2Y2.63%
EPS Next 3Y3.03%
EPS Next 5Y3.83%
Revenue Next Year3.27%
Revenue Next 2Y4.2%
Revenue Next 3Y4.84%
Revenue Next 5Y5.56%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • RE21 is valuated correctly with a Price/Earnings ratio of 16.35.
  • Based on the Price/Earnings ratio, RE21 is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
  • RE21's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 15.94, RE21 is valued correctly.
  • RE21's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RE21 is cheaper than 70.37% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. RE21 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.35
Fwd PE 15.94
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

  • RE21's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RE21 is cheaper than 62.96% of the companies in the same industry.
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 an expensive valuation of the company.
  • RE21 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.17
PEG (5Y)N/A
EPS Next 2Y2.63%
EPS Next 3Y3.03%

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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 4.26%, which is a nice return.
  • RE21's Dividend Yield is rather good when compared to the industry average which is at 2.97. RE21 pays more dividend than 81.48% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, RE21 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.26%

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

  • RE21 pays out 91.13% of its income as dividend. This is not a sustainable payout ratio.
DP91.13%
EPS Next 2Y2.63%
EPS Next 3Y3.03%
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 (4/9/2026, 7:00:00 PM)

15.21

+0.06 (+0.4%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners32.76%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap8.23B
Revenue(TTM)1.66B
Net Income(TTM)505.64M
Analysts67.86
Price Target17.09 (12.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
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)0.81%
PT rev (3m)-4.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.66%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 16.35
Fwd PE 15.94
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 EY6.27%
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)1.87
OCFY12.31%
SpS3.07
BVpS9.7
TBVpS8.86
PEG (NY)7.17
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 Y2.28%
EPS Next 2Y2.63%
EPS Next 3Y3.03%
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 Year3.27%
Revenue Next 2Y4.2%
Revenue Next 3Y4.84%
Revenue Next 5Y5.56%
EBIT growth 1Y5.95%
EBIT growth 3Y-6.27%
EBIT growth 5Y-6%
EBIT Next Year61.26%
EBIT Next 3Y21.89%
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.


Can you provide the profitability details for REDEIA CORP SA?

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


Can you provide the financial health for RE21 stock?

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


Can you provide the expected EPS growth for RE21 stock?

The Earnings per Share (EPS) of REDEIA CORP SA (RE21.DE) is expected to grow by 2.28% in the next year.