RWE AG (RWE.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:RWE • DE0007037129

52.8 EUR
+0.32 (+0.61%)
Last: Feb 6, 2026, 05:35 PM
Fundamental Rating

3

RWE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of RWE while its profitability can be described as average. RWE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year RWE was profitable.
  • In the past year RWE had a positive cash flow from operations.
  • Each year in the past 5 years RWE has been profitable.
  • Each year in the past 5 years RWE had a positive operating cash flow.
RWE.DE Yearly Net Income VS EBIT VS OCF VS FCFRWE.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 0 5B -5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.36%, RWE is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.66%, RWE is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.85%, RWE perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
ROA 2.36%
ROE 6.66%
ROIC 1.85%
ROA(3y)2.87%
ROA(5y)2.16%
ROE(3y)10.29%
ROE(5y)8.36%
ROIC(3y)N/A
ROIC(5y)N/A
RWE.DE Yearly ROA, ROE, ROICRWE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin of RWE (10.52%) is better than 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of RWE has declined.
  • RWE has a Operating Margin (10.44%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of RWE has grown nicely.
  • RWE has a Gross Margin (33.00%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of RWE has grown nicely.
Industry RankSector Rank
OM 10.44%
PM (TTM) 10.52%
GM 33%
OM growth 3Y23.15%
OM growth 5Y40.35%
PM growth 3Y93.31%
PM growth 5Y-20.01%
GM growth 3Y10.69%
GM growth 5Y3.76%
RWE.DE Yearly Profit, Operating, Gross MarginsRWE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RWE is destroying value.
  • RWE has less shares outstanding than it did 1 year ago.
  • RWE has more shares outstanding than it did 5 years ago.
  • RWE has a worse debt/assets ratio than last year.
RWE.DE Yearly Shares OutstandingRWE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
RWE.DE Yearly Total Debt VS Total AssetsRWE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B

2.2 Solvency

  • A Debt/Equity ratio of 0.46 indicates that RWE is not too dependend on debt financing.
  • RWE has a better Debt to Equity ratio (0.46) than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.3
WACC6.27%
RWE.DE Yearly LT Debt VS Equity VS FCFRWE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that RWE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.30, RWE is doing worse than 63.64% of the companies in the same industry.
  • RWE has a Quick Ratio of 1.21. This is a normal value and indicates that RWE is financially healthy and should not expect problems in meeting its short term obligations.
  • RWE's Quick ratio of 1.21 is on the low side compared to the rest of the industry. RWE is outperformed by 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.21
RWE.DE Yearly Current Assets VS Current LiabilitesRWE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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

3

3. Growth

3.1 Past

  • The earnings per share for RWE have decreased strongly by -29.79% in the last year.
  • Measured over the past years, RWE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.96% on average per year.
  • RWE shows a decrease in Revenue. In the last year, the revenue decreased by -8.61%.
  • The Revenue has been growing by 13.04% on average over the past years. This is quite good.
EPS 1Y (TTM)-29.79%
EPS 3Y10.38%
EPS 5Y-12.96%
EPS Q2Q%84.21%
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y-0.47%
Revenue growth 5Y13.04%
Sales Q2Q%-32.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.69% on average over the next years.
  • Based on estimates for the next years, RWE will show a small growth in Revenue. The Revenue will grow by 1.49% on average per year.
EPS Next Y-28.67%
EPS Next 2Y-11.1%
EPS Next 3Y-1.27%
EPS Next 5Y3.69%
Revenue Next Year-11.71%
Revenue Next 2Y-3.22%
Revenue Next 3Y0.21%
Revenue Next 5Y1.49%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RWE.DE Yearly Revenue VS EstimatesRWE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
RWE.DE Yearly EPS VS EstimatesRWE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

  • RWE is valuated rather expensively with a Price/Earnings ratio of 20.08.
  • RWE's Price/Earnings ratio is a bit cheaper when compared to the industry. RWE is cheaper than 68.18% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RWE to the average of the S&P500 Index (27.92), we can say RWE is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 21.41, which indicates a rather expensive current valuation of RWE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RWE.
  • RWE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 20.08
Fwd PE 21.41
RWE.DE Price Earnings VS Forward Price EarningsRWE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RWE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RWE is cheaper than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.96
RWE.DE Per share dataRWE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.1%
EPS Next 3Y-1.27%

More info and screens

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

4

5. Dividend

5.1 Amount

  • RWE has a Yearly Dividend Yield of 2.06%. Purely for dividend investing, there may be better candidates out there.
  • RWE's Dividend Yield is comparable with the industry average which is at 2.41.
  • RWE's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.06%

5.2 History

  • On average, the dividend of RWE grows each year by 8.29%, which is quite nice.
Dividend Growth(5Y)8.29%
Div Incr Years2
Div Non Decr Years4
RWE.DE Yearly Dividends per shareRWE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 45.32% of the earnings are spent on dividend by RWE. This is a bit on the high side, but may be sustainable.
  • The dividend of RWE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.32%
EPS Next 2Y-11.1%
EPS Next 3Y-1.27%
RWE.DE Yearly Income VS Free CF VS DividendRWE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B
RWE.DE Dividend Payout.RWE.DE Dividend Payout, showing the Payout Ratio.RWE.DE Dividend Payout.PayoutRetained Earnings

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RWE AG

FRA:RWE (2/6/2026, 5:35:15 PM)

52.8

+0.32 (+0.61%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-12
Earnings (Next)03-12
Inst Owners41.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.27B
Revenue(TTM)21.54B
Net Income(TTM)2.27B
Analysts80
Price Target50.08 (-5.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.06%
Yearly Dividend1.36
Dividend Growth(5Y)8.29%
DP45.32%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)77.81%
Min EPS beat(2)-21.62%
Max EPS beat(2)177.23%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.97%
Min Revenue beat(2)-22.16%
Max Revenue beat(2)-7.79%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.97%
PT rev (3m)13.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34.46%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)5.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.81%
Valuation
Industry RankSector Rank
PE 20.08
Fwd PE 21.41
P/S 1.82
P/FCF N/A
P/OCF 6.67
P/B 1.15
P/tB 1.6
EV/EBITDA 7.96
EPS(TTM)2.63
EY4.98%
EPS(NY)2.47
Fwd EY4.67%
FCF(TTM)-6.54
FCFYN/A
OCF(TTM)7.91
OCFY14.98%
SpS28.95
BVpS45.72
TBVpS33.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number52.01
Profitability
Industry RankSector Rank
ROA 2.36%
ROE 6.66%
ROCE 2.96%
ROIC 1.85%
ROICexc 2.1%
ROICexgc 2.44%
OM 10.44%
PM (TTM) 10.52%
GM 33%
FCFM N/A
ROA(3y)2.87%
ROA(5y)2.16%
ROE(3y)10.29%
ROE(5y)8.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y2.24%
ROICexgc growth 5Y46.91%
ROICexc growth 3Y2.15%
ROICexc growth 5Y45.27%
OM growth 3Y23.15%
OM growth 5Y40.35%
PM growth 3Y93.31%
PM growth 5Y-20.01%
GM growth 3Y10.69%
GM growth 5Y3.76%
F-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA 2.81
Cap/Depr 324.95%
Cap/Sales 49.9%
Interest Coverage 250
Cash Conversion 105.9%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.21
Altman-Z N/A
F-Score3
WACC6.27%
ROIC/WACC0.3
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)21.79%
Cap/Sales(5y)20.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.79%
EPS 3Y10.38%
EPS 5Y-12.96%
EPS Q2Q%84.21%
EPS Next Y-28.67%
EPS Next 2Y-11.1%
EPS Next 3Y-1.27%
EPS Next 5Y3.69%
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y-0.47%
Revenue growth 5Y13.04%
Sales Q2Q%-32.37%
Revenue Next Year-11.71%
Revenue Next 2Y-3.22%
Revenue Next 3Y0.21%
Revenue Next 5Y1.49%
EBIT growth 1Y-62.49%
EBIT growth 3Y22.56%
EBIT growth 5Y58.65%
EBIT Next Year35.41%
EBIT Next 3Y22.49%
EBIT Next 5Y17.19%
FCF growth 1Y-2080.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.09%
OCF growth 3Y-3.09%
OCF growth 5YN/A

RWE AG / RWE.DE FAQ

What is the fundamental rating for RWE stock?

ChartMill assigns a fundamental rating of 3 / 10 to RWE.DE.


What is the valuation status for RWE stock?

ChartMill assigns a valuation rating of 2 / 10 to RWE AG (RWE.DE). This can be considered as Overvalued.


How profitable is RWE AG (RWE.DE) stock?

RWE AG (RWE.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for RWE stock?

The Price/Earnings (PE) ratio for RWE AG (RWE.DE) is 20.08 and the Price/Book (PB) ratio is 1.15.


Can you provide the expected EPS growth for RWE stock?

The Earnings per Share (EPS) of RWE AG (RWE.DE) is expected to decline by -28.67% in the next year.