UNIPER SE (UN0.DE) Fundamental Analysis & Valuation

FRA:UN0 • DE000UNSE026

Current stock price

39.6 EUR
+1.4 (+3.66%)
Last:

This UN0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. UN0.DE Profitability Analysis

1.1 Basic Checks

  • In the past year UN0 was profitable.
  • 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.
  • In multiple years UN0 reported negative operating cash flow during the last 5 years.
UN0.DE Yearly Net Income VS EBIT VS OCF VS FCFUN0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 5B -5B -10B -15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.42%, UN0 belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • UN0 has a better Return On Equity (11.75%) than 85.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.31%, UN0 is in line with its industry, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
ROA 4.42%
ROE 11.75%
ROIC 2.31%
ROA(3y)5.56%
ROA(5y)-0.44%
ROE(3y)25.47%
ROE(5y)-88.59%
ROIC(3y)N/A
ROIC(5y)N/A
UN0.DE Yearly ROA, ROE, ROICUN0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • UN0 has a Profit Margin (2.29%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of UN0 has grown nicely.
  • UN0's Operating Margin of 1.17% is on the low side compared to the rest of the industry. UN0 is outperformed by 76.19% of its industry peers.
  • UN0 has a Gross Margin of 4.87%. This is in the lower half of the industry: UN0 underperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of UN0 has grown nicely.
Industry RankSector Rank
OM 1.17%
PM (TTM) 2.29%
GM 4.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y24.09%
GM growth 3YN/A
GM growth 5Y1.82%
UN0.DE Yearly Profit, Operating, Gross MarginsUN0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 5 -5

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4

2. UN0.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UN0 is destroying value.
  • The number of shares outstanding for UN0 remains at a similar level compared to 1 year ago.
  • UN0 has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, UN0 has a worse debt to assets ratio.
UN0.DE Yearly Shares OutstandingUN0.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
UN0.DE Yearly Total Debt VS Total AssetsUN0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • UN0 has an Altman-Z score of 2.95. This is not the best score and indicates that UN0 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.95, UN0 belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that UN0 is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.09, UN0 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 2.95
ROIC/WACC0.32
WACC7.17%
UN0.DE Yearly LT Debt VS Equity VS FCFUN0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 5B -5B 10B -10B -15B

2.3 Liquidity

  • A Current Ratio of 1.84 indicates that UN0 should not have too much problems paying its short term obligations.
  • UN0 has a Current ratio (1.84) which is in line with its industry peers.
  • A Quick Ratio of 1.67 indicates that UN0 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.67, UN0 is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.67
UN0.DE Yearly Current Assets VS Current LiabilitesUN0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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

4

3. UN0.DE Growth Analysis

3.1 Past

  • UN0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 370.40%, which is quite impressive.
  • The earnings per share for UN0 have been decreasing by -31.14% on average. This is quite bad
  • The Revenue for UN0 has decreased by -12.47% in the past year. This is quite bad
  • Measured over the past years, UN0 shows a small growth in Revenue. The Revenue has been growing by 3.64% on average per year.
EPS 1Y (TTM)370.4%
EPS 3YN/A
EPS 5Y-31.14%
EPS Q2Q%376.4%
Revenue 1Y (TTM)-12.47%
Revenue growth 3Y-39.42%
Revenue growth 5Y3.64%
Sales Q2Q%185.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.24% on average over the next years. This is quite good.
  • Based on estimates for the next years, UN0 will show a small growth in Revenue. The Revenue will grow by 0.57% on average per year.
EPS Next Y2.29%
EPS Next 2Y10.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.52%
Revenue Next 2Y0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
UN0.DE Yearly Revenue VS EstimatesUN0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50B 100B 150B 200B 250B
UN0.DE Yearly EPS VS EstimatesUN0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -100 -200

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3

4. UN0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.79, the valuation of UN0 can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of UN0 indicates a rather cheap valuation: UN0 is cheaper than 95.24% of the companies listed in the same industry.
  • UN0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 33.27, which means the current valuation is very expensive for UN0.
  • Based on the Price/Forward Earnings ratio, UN0 is valued a bit more expensive than 61.90% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, UN0 is valued a bit more expensive.
Industry RankSector Rank
PE 11.79
Fwd PE 33.27
UN0.DE Price Earnings VS Forward Price EarningsUN0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UN0 indicates a somewhat cheap valuation: UN0 is cheaper than 76.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.97
UN0.DE Per share dataUN0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UN0 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.15
PEG (5Y)N/A
EPS Next 2Y10.24%
EPS Next 3YN/A

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

2

5. UN0.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.83%, UN0 has a reasonable but not impressive dividend return.
  • UN0's Dividend Yield is comparable with the industry average which is at 2.35.
  • Compared to an average S&P500 Dividend Yield of 1.90, UN0 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
UN0.DE Yearly Dividends per shareUN0.DE Yearly Dividends per shareYearly Dividends per share 2026 0.2 0.4 0.6

5.3 Sustainability

DP0%
EPS Next 2Y10.24%
EPS Next 3YN/A
UN0.DE Yearly Income VS Free CF VS DividendUN0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 5B -5B -10B -15B

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UN0.DE Fundamentals: All Metrics, Ratios and Statistics

UNIPER SE

FRA:UN0 (3/27/2026, 12:51:58 PM)

39.6

+1.4 (+3.66%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-11
Earnings (Next)05-12
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.49B
Revenue(TTM)60.95B
Net Income(TTM)1.40B
Analysts45
Price Target32.13 (-18.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly DividendN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.2%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.79
Fwd PE 33.27
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 1.48
EV/EBITDA 5.97
EPS(TTM)3.36
EY8.48%
EPS(NY)1.19
Fwd EY3.01%
FCF(TTM)-3.46
FCFYN/A
OCF(TTM)-1.6
OCFYN/A
SpS146.36
BVpS28.54
TBVpS26.84
PEG (NY)5.15
PEG (5Y)N/A
Graham Number46.45
Profitability
Industry RankSector Rank
ROA 4.42%
ROE 11.75%
ROCE 3.28%
ROIC 2.31%
ROICexc 3.36%
ROICexgc 3.52%
OM 1.17%
PM (TTM) 2.29%
GM 4.87%
FCFM N/A
ROA(3y)5.56%
ROA(5y)-0.44%
ROE(3y)25.47%
ROE(5y)-88.59%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y24.09%
GM growth 3YN/A
GM growth 5Y1.82%
F-Score5
Asset Turnover1.93
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.7
Cap/Depr 104.6%
Cap/Sales 1.27%
Interest Coverage 6.16
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 1.67
Altman-Z 2.95
F-Score5
WACC7.17%
ROIC/WACC0.32
Cap/Depr(3y)57.71%
Cap/Depr(5y)49.74%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)370.4%
EPS 3YN/A
EPS 5Y-31.14%
EPS Q2Q%376.4%
EPS Next Y2.29%
EPS Next 2Y10.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.47%
Revenue growth 3Y-39.42%
Revenue growth 5Y3.64%
Sales Q2Q%185.14%
Revenue Next Year0.52%
Revenue Next 2Y0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-272.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-143.9%
OCF growth 3YN/A
OCF growth 5YN/A

UNIPER SE / UN0.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UNIPER SE (UN0.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to UN0.DE.


Can you provide the valuation status for UNIPER SE?

ChartMill assigns a valuation rating of 3 / 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 4 / 10.


How financially healthy is UNIPER SE?

The financial health rating of UNIPER SE (UN0.DE) is 4 / 10.


How sustainable is the dividend of UNIPER SE (UN0.DE) stock?

The dividend rating of UNIPER SE (UN0.DE) is 2 / 10 and the dividend payout ratio is 0%.