UNIPER SE (UN0.DE) Stock Fundamental Analysis

FRA:UN0 • DE000UNSE026

34.5 EUR
-1 (-2.82%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

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. The financial health of UN0 is average, but there are quite some concerns on its profitability. UN0 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year UN0 has reported negative net income.
  • UN0 had a negative operating cash flow in the past year.
  • In multiple years UN0 reported negative net income over the last 5 years.
  • UN0 had a positive operating cash flow in 4 of the past 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 0 5B -5B -10B -15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.04%, UN0 is doing worse than 70.00% of the companies in the same industry.
  • The Return On Equity of UN0 (-3.02%) is worse than 70.00% of its industry peers.
  • With a Return On Invested Capital value of 2.02%, UN0 perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
Industry RankSector 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
UN0.DE Yearly ROA, ROE, ROICUN0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.10%, UN0 is doing worse than 70.00% of the companies in the same industry.
  • UN0's Operating Margin has improved in the last couple of years.
  • UN0 has a worse Gross Margin (5.85%) than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of UN0 has grown nicely.
Industry RankSector 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
UN0.DE Yearly Profit, Operating, Gross MarginsUN0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 5 -5

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UN0 is destroying value.
  • Compared to 1 year ago, UN0 has about the same amount of shares outstanding.
  • UN0 has a worse debt/assets ratio than last year.
UN0.DE Yearly Shares OutstandingUN0.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 3.21 indicates that UN0 is not in any danger for bankruptcy at the moment.
  • UN0 has a better Altman-Z score (3.21) than 95.00% 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 has a better Debt to Equity ratio (0.10) than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 3.21
ROIC/WACC0.28
WACC7.14%
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 0 5B -5B 10B -10B -15B

2.3 Liquidity

  • A Current Ratio of 1.78 indicates that UN0 should not have too much problems paying its short term obligations.
  • The Current ratio of UN0 (1.78) is comparable to the rest of the industry.
  • A Quick Ratio of 1.59 indicates that UN0 should not have too much problems paying its short term obligations.
  • UN0 has a Quick ratio of 1.59. This is comparable to the rest of the industry: UN0 outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.59
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 20B 40B 60B 80B

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

1

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.
  • UN0 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.66%.
  • Measured over the past years, UN0 shows a very negative growth in Revenue. The Revenue has been decreasing by -24.68% on average per year.
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 -28.24% on average per year.
  • Based on estimates for the next years, UN0 will show a decrease in Revenue. The Revenue will decrease by -6.84% on average per year.
EPS Next Y-69.58%
EPS Next 2Y-44.31%
EPS Next 3Y-28.24%
EPS Next 5YN/A
Revenue Next Year-20.06%
Revenue Next 2Y-10.36%
Revenue Next 3Y-6.84%
Revenue Next 5YN/A

3.3 Evolution

  • 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.
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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Find the best growth stocksShow best growing peers

1

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 29.33, UN0 can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, UN0 is valued a bit more expensive than 65.00% of the companies in the same industry.
  • UN0 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 29.33
UN0.DE Price Earnings VS Forward Price EarningsUN0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • UN0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UN0 is cheaper than 95.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.24
UN0.DE Per share dataUN0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • A cheap valuation may be justified as UN0's earnings are expected to decrease with -28.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.31%
EPS Next 3Y-28.24%

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

0

5. Dividend

5.1 Amount

  • No dividends for UN0!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UNIPER SE

FRA:UN0 (2/24/2026, 7:00:00 PM)

34.5

-1 (-2.82%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-06
Earnings (Next)03-11
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.37B
Revenue(TTM)70.97B
Net Income(TTM)-321.00M
Analysts45
Price Target32.13 (-6.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-2.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.33
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB 1.45
EV/EBITDA 3.24
EPS(TTM)-0.78
EYN/A
EPS(NY)1.18
Fwd EY3.41%
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 RankSector 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 RankSector 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 3.21
F-Score3
WACC7.14%
ROIC/WACC0.28
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-69.58%
EPS Next 2Y-44.31%
EPS Next 3Y-28.24%
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-20.06%
Revenue Next 2Y-10.36%
Revenue Next 3Y-6.84%
Revenue Next 5YN/A
EBIT growth 1Y204.69%
EBIT growth 3Y-15.59%
EBIT growth 5YN/A
EBIT Next Year-39.33%
EBIT Next 3Y-9.38%
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.


Can you provide the valuation status for UNIPER SE?

ChartMill assigns a valuation rating of 1 / 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.


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 0 / 10 and the dividend payout ratio is 0%.