UNIPER SE (UN0.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:UN0 • DE000UNSE026

34.75 EUR
-0.15 (-0.43%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

UN0 gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 23 industry peers in the Independent Power and Renewable Electricity Producers industry. UN0 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UN0 does not seem to be growing, but still is valued expensively.


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.
  • Of the past 5 years UN0 4 years had a positive operating cash flow.
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

  • UN0's Return On Assets of -1.04% is on the low side compared to the rest of the industry. UN0 is outperformed by 69.57% of its industry peers.
  • The Return On Equity of UN0 (-3.02%) is worse than 69.57% of its industry peers.
  • UN0's Return On Invested Capital of 2.02% is in line compared to the rest of the industry. UN0 outperforms 52.17% of its industry peers.
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 69.57% of the companies in the same industry.
  • UN0's Operating Margin has improved in the last couple of years.
  • UN0's Gross Margin of 5.85% is on the low side compared to the rest of the industry. UN0 is outperformed by 60.87% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • The debt/assets ratio for UN0 is higher compared to a year ago.
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

  • UN0 has an Altman-Z score of 3.20. This indicates that UN0 is financially healthy and has little risk of bankruptcy at the moment.
  • UN0's Altman-Z score of 3.20 is amongst the best of the industry. UN0 outperforms 91.30% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that UN0 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, UN0 belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 3.2
ROIC/WACC0.28
WACC7.15%
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.
  • UN0 has a better Current ratio (1.78) than 60.87% of its industry peers.
  • 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 (1.59) which is in line with 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.
  • The Revenue for UN0 has decreased by -16.66% in the past year. This is quite bad
  • UN0 shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.68% yearly.
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-20.05%
Revenue Next 2Y-10.35%
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

  • The Price/Earnings Ratio is negative for UN0. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 29.54, which means the current valuation is very expensive for UN0.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UN0 indicates a slightly more expensive valuation: UN0 is more expensive than 65.22% of the companies listed in the same industry.
  • UN0's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
Industry RankSector Rank
PE N/A
Fwd PE 29.54
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

  • Based on the Enterprise Value to EBITDA ratio, UN0 is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.13
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

  • UN0's earnings are expected to decrease with -28.24% in the coming years. This may justify a cheaper valuation.
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

  • UN0 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UNIPER SE

FRA:UN0 (2/10/2026, 7:00:00 PM)

34.75

-0.15 (-0.43%)

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 Cap14.47B
Revenue(TTM)70.97B
Net Income(TTM)-321.00M
Analysts45
Price Target32.13 (-7.54%)
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)-5.69%
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%
Revenue NY rev (3m)-2.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.54
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB 1.46
EV/EBITDA 3.13
EPS(TTM)-0.78
EYN/A
EPS(NY)1.18
Fwd EY3.38%
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 3.2
F-Score3
WACC7.15%
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-20.05%
Revenue Next 2Y-10.35%
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 5 / 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%.