UNIPER SE (UN0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UN0 - DE000UNSE026 - Common Stock
30.65 EUR
+0.2 (+0.66%)
Overall UN0 gets a fundamental rating of 2 out of 10. We evaluated UN0 against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While UN0 seems to be doing ok healthwise, there are quite some concerns on its profitability. UN0 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
UN0 had negative earnings in the past year.
In the past year UN0 has reported a negative cash flow from operations.
In multiple years UN0 reported negative net income over the last 5 years.
Of the past 5 years UN0 4 years had a positive operating cash flow.
1.2 Ratios
UN0 has a worse Return On Assets (-1.04%) than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of -3.02%, UN0 is doing worse than 70.00% of the companies in the same industry.
UN0's Return On Invested Capital of 2.02% is on the low side compared to the rest of the industry. UN0 is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.04% | ||
| ROE | -3.02% | ||
| ROIC | 2.02% |
ROA(3y)-1.12%
ROA(5y)-1.12%
ROE(3y)-129.52%
ROE(5y)-90.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UN0's Operating Margin of 1.10% is on the low side compared to the rest of the industry. UN0 is outperformed by 70.00% of its industry peers.
In the last couple of years the Operating Margin of UN0 has grown nicely.
UN0 has a worse Gross Margin (5.85%) than 65.00% of its industry peers.
UN0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.1% | ||
| PM (TTM) | N/A | ||
| GM | 5.85% |
OM growth 3Y12.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.04%
GM growth 5YN/A
2. Health
2.1 Basic Checks
UN0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, UN0 has about the same amount of shares outstanding.
Compared to 1 year ago, UN0 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.15 indicates that UN0 is not in any danger for bankruptcy at the moment.
UN0 has a Altman-Z score of 3.15. This is amongst the best in the industry. UN0 outperforms 85.00% of its industry peers.
UN0 has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
UN0's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. UN0 outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.15 |
ROIC/WACC0.29
WACC7.01%
2.3 Liquidity
UN0 has a Current Ratio of 1.78. This is a normal value and indicates that UN0 is financially healthy and should not expect problems in meeting its short term obligations.
UN0 has a Current ratio (1.78) which is in line with its industry peers.
UN0 has a Quick Ratio of 1.59. This is a normal value and indicates that UN0 is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.59, UN0 perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
UN0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.57%, which is quite impressive.
The Revenue for UN0 has decreased by -16.66% in the past year. This is quite bad
The Revenue for UN0 have been decreasing by -24.68% on average. This is quite bad
EPS 1Y (TTM)85.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.65%
Revenue 1Y (TTM)-16.66%
Revenue growth 3Y-24.68%
Revenue growth 5YN/A
Sales Q2Q%-14.13%
3.2 Future
Based on estimates for the next years, UN0 will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.58% on average per year.
The Revenue is expected to decrease by -6.44% on average over the next years.
EPS Next Y-69.03%
EPS Next 2Y-44.16%
EPS Next 3Y-28.58%
EPS Next 5YN/A
Revenue Next Year-18.21%
Revenue Next 2Y-9.64%
Revenue Next 3Y-6.44%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
UN0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 25.92, UN0 can be considered very expensive at the moment.
UN0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. UN0 is more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, UN0 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.92 |
4.2 Price Multiples
95.00% of the companies in the same industry are more expensive than UN0, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.35 |
4.3 Compensation for Growth
A cheap valuation may be justified as UN0's earnings are expected to decrease with -28.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.16%
EPS Next 3Y-28.58%
5. Dividend
5.1 Amount
UN0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UN0 (11/21/2025, 7:00:00 PM)
30.65
+0.2 (+0.66%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.77B
Revenue(TTM)70.97B
Net Income(TTM)-321.00M
Analysts43.33
Price Target32.13 (4.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-7.53%
PT rev (3m)-7.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.46%
EPS NY rev (3m)-6.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.59%
Revenue NY rev (3m)3.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.92 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.2 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 2.35 |
EPS(TTM)-0.78
EYN/A
EPS(NY)1.18
Fwd EY3.86%
FCF(TTM)-5.85
FCFYN/A
OCF(TTM)-3.98
OCFYN/A
SpS170.41
BVpS25.54
TBVpS23.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.04% | ||
| ROE | -3.02% | ||
| ROCE | 3.74% | ||
| ROIC | 2.02% | ||
| ROICexc | 3.18% | ||
| ROICexgc | 3.36% | ||
| OM | 1.1% | ||
| PM (TTM) | N/A | ||
| GM | 5.85% | ||
| FCFM | N/A |
ROA(3y)-1.12%
ROA(5y)-1.12%
ROE(3y)-129.52%
ROE(5y)-90.2%
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 3Y-2.49%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.27%
ROICexc growth 5YN/A
OM growth 3Y12.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.04%
GM growth 5YN/A
F-Score3
Asset Turnover2.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 52.21% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 3.15 |
F-Score3
WACC7.01%
ROIC/WACC0.29
Cap/Depr(3y)29.96%
Cap/Depr(5y)42.28%
Cap/Sales(3y)0.56%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.65%
EPS Next Y-69.03%
EPS Next 2Y-44.16%
EPS Next 3Y-28.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.66%
Revenue growth 3Y-24.68%
Revenue growth 5YN/A
Sales Q2Q%-14.13%
Revenue Next Year-18.21%
Revenue Next 2Y-9.64%
Revenue Next 3Y-6.44%
Revenue Next 5YN/A
EBIT growth 1Y204.69%
EBIT growth 3Y-15.59%
EBIT growth 5YN/A
EBIT Next Year-37.99%
EBIT Next 3Y-8.84%
EBIT Next 5YN/A
FCF growth 1Y-86.19%
FCF growth 3Y-34.04%
FCF growth 5YN/A
OCF growth 1Y-77.07%
OCF growth 3Y-25.17%
OCF growth 5YN/A
UNIPER SE / UN0.DE FAQ
What is the ChartMill fundamental rating of UNIPER SE (UN0.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to UN0.DE.
What is the valuation status of UNIPER SE (UN0.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to UNIPER SE (UN0.DE). This can be considered as Overvalued.
How profitable is UNIPER SE (UN0.DE) stock?
UNIPER SE (UN0.DE) has a profitability rating of 2 / 10.
Can you provide the financial health for UN0 stock?
The financial health rating of UNIPER SE (UN0.DE) is 4 / 10.
Is the dividend of UNIPER SE sustainable?
The dividend rating of UNIPER SE (UN0.DE) is 0 / 10 and the dividend payout ratio is 0%.