UNIPER SE (UN0.DE) Fundamental Analysis & Valuation

FRA:UN0 • DE000UNSE026

Current stock price

41.8 EUR
-0.15 (-0.36%)
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.
  • The reported net income has been mixed in the past 5 years: UN0 reported negative net income in multiple 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

  • UN0 has a Return On Assets of 4.42%. This is in the better half of the industry: UN0 outperforms 77.27% of its industry peers.
  • UN0's Return On Equity of 11.75% is amongst the best of the industry. UN0 outperforms 86.36% 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 45.45% 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.
  • UN0's Profit Margin has improved in the last couple of years.
  • UN0 has a Operating Margin of 1.17%. This is in the lower half of the industry: UN0 underperforms 68.18% of its industry peers.
  • UN0 has a worse Gross Margin (4.87%) than 68.18% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. UN0.DE Health Analysis

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.
  • The number of shares outstanding for UN0 has been increased compared to 5 years ago.
  • 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 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

  • An Altman-Z score of 2.99 indicates that UN0 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.99, UN0 belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • UN0 has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • UN0 has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. UN0 outperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 2.99
ROIC/WACC0.32
WACC7.28%
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

  • UN0 has a Current Ratio of 1.84. This is a normal value and indicates that UN0 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.84, UN0 is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • UN0 has a Quick Ratio of 1.67. 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 Quick ratio of 1.67. This is comparable to the rest of the industry: UN0 outperforms 54.55% of its industry peers.
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

3

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
  • UN0 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.47%.
  • The Revenue has been growing slightly by 3.64% on average over the past years.
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

  • UN0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.90% yearly.
  • Based on estimates for the next years, UN0 will show a decrease in Revenue. The Revenue will decrease by -0.86% on average per year.
EPS Next Y17.14%
EPS Next 2Y13.59%
EPS Next 3Y8.9%
EPS Next 5YN/A
Revenue Next Year-6.76%
Revenue Next 2Y-2.14%
Revenue Next 3Y-0.86%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 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 2028 0 -100 -200

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4

4. UN0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.44, UN0 is valued correctly.
  • Based on the Price/Earnings ratio, UN0 is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.50, UN0 is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 30.66, UN0 can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UN0.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, UN0 is valued a bit more expensive.
Industry RankSector Rank
PE 12.44
Fwd PE 30.66
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

  • Based on the Enterprise Value to EBITDA ratio, UN0 is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.04
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y13.59%
EPS Next 3Y8.9%

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

2

5. UN0.DE Dividend Analysis

5.1 Amount

  • UN0 has a Yearly Dividend Yield of 1.79%.
  • Compared to an average industry Dividend Yield of 2.28, UN0 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, UN0 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.79%

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 2Y13.59%
EPS Next 3Y8.9%
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 (4/23/2026, 4:34:27 PM)

41.8

-0.15 (-0.36%)

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 Cap17.41B
Revenue(TTM)60.95B
Net Income(TTM)1.40B
Analysts48.33
Price Target35.39 (-15.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
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)10.16%
PT rev (3m)10.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.53%
EPS NY rev (3m)15.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-17%
Revenue NY rev (3m)-17.01%
Valuation
Industry RankSector Rank
PE 12.44
Fwd PE 30.66
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 1.56
EV/EBITDA 7.04
EPS(TTM)3.36
EY8.04%
EPS(NY)1.36
Fwd EY3.26%
FCF(TTM)-3.46
FCFYN/A
OCF(TTM)-1.6
OCFYN/A
SpS146.36
BVpS28.54
TBVpS26.84
PEG (NY)0.73
PEG (5Y)N/A
Graham Number46.4535 (11.13%)
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 2.99
F-Score5
WACC7.28%
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 Y17.14%
EPS Next 2Y13.59%
EPS Next 3Y8.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.47%
Revenue growth 3Y-39.42%
Revenue growth 5Y3.64%
Sales Q2Q%185.14%
Revenue Next Year-6.76%
Revenue Next 2Y-2.14%
Revenue Next 3Y-0.86%
Revenue Next 5YN/A
EBIT growth 1Y-71.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.26%
EBIT Next 3Y23.53%
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 4 / 10 to UNIPER SE (UN0.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for UNIPER SE?

UNIPER SE (UN0.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for UN0 stock?

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


What is the expected EPS growth for UNIPER SE (UN0.DE) stock?

The Earnings per Share (EPS) of UNIPER SE (UN0.DE) is expected to grow by 17.14% in the next year.