UNIPER SE (UN0.DE) Fundamental Analysis & Valuation

FRA:UN0 • DE000UNSE026

Current stock price

39 EUR
-0.85 (-2.13%)
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

  • UN0 had positive earnings in the past year.
  • UN0 had a negative operating cash flow in the past year.
  • In multiple years UN0 reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: UN0 reported negative operating cash flow in multiple 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's Return On Assets of 4.42% is amongst the best of the industry. UN0 outperforms 80.95% of its industry peers.
  • UN0 has a Return On Equity of 11.75%. This is amongst the best in the industry. UN0 outperforms 90.48% of its industry peers.
  • With a Return On Invested Capital value of 2.31%, UN0 perfoms like the industry average, 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 comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of UN0 has grown nicely.
  • UN0 has a Operating Margin of 1.17%. This is in the lower half of the industry: UN0 underperforms 71.43% of its industry peers.
  • UN0 has a worse Gross Margin (4.87%) than 61.90% 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.
  • UN0 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UN0 has more shares outstanding
  • 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

  • An Altman-Z score of 2.96 indicates that UN0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.96, UN0 belongs to the top of the industry, outperforming 80.95% 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's Debt to Equity ratio of 0.09 is amongst the best of the industry. UN0 outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 2.96
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

  • 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.
  • With a Current ratio value of 1.84, UN0 perfoms like the industry average, outperforming 57.14% 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.
  • The Quick ratio of UN0 (1.67) is comparable to the rest of the 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

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.
  • Measured over the past years, UN0 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.14% on average per year.
  • Looking at the last year, UN0 shows a very negative growth in Revenue. The Revenue has decreased by -12.47% in the last year.
  • 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

  • UN0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.24% yearly.
  • Based on estimates for the next years, UN0 will show a decrease in Revenue. The Revenue will decrease by -0.77% on average per year.
EPS Next Y2.29%
EPS Next 2Y10.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.71%
Revenue Next 2Y-0.61%
Revenue Next 3Y-0.77%
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 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 11.61, the valuation of UN0 can be described as reasonable.
  • Based on the Price/Earnings ratio, UN0 is valued cheaper than 95.24% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. UN0 is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 32.76, which means the current valuation is very expensive for UN0.
  • UN0's Price/Forward Earnings ratio is in line with the industry average.
  • UN0's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 11.61
Fwd PE 32.76
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

  • UN0's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UN0 is cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.2
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 an expensive valuation of the company.
PEG (NY)5.08
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

  • UN0 has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.46, UN0 has a dividend in line with its industry peers.
  • UN0's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.86%

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 (4/9/2026, 7:00:00 PM)

39

-0.85 (-2.13%)

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 Cap16.24B
Revenue(TTM)60.95B
Net Income(TTM)1.40B
Analysts48.33
Price Target34.78 (-10.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
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)8.25%
PT rev (3m)8.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-14.29%
Revenue NY rev (3m)-14.29%
Valuation
Industry RankSector Rank
PE 11.61
Fwd PE 32.76
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.45
EV/EBITDA 6.2
EPS(TTM)3.36
EY8.62%
EPS(NY)1.19
Fwd EY3.05%
FCF(TTM)-3.46
FCFYN/A
OCF(TTM)-1.6
OCFYN/A
SpS146.36
BVpS28.54
TBVpS26.84
PEG (NY)5.08
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 2.96
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 Year-3.71%
Revenue Next 2Y-0.61%
Revenue Next 3Y-0.77%
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.


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 2.29% in the next year.