BLOOM ENERGY CORP- A (1ZB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1ZB - US0937121079 - Common Stock
75.23 EUR
+0.67 (+0.9%)
1ZB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 65 industry peers in the Electrical Equipment industry. The financial health of 1ZB is average, but there are quite some concerns on its profitability. 1ZB is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
1ZB had positive earnings in the past year.
1ZB had a positive operating cash flow in the past year.
In the past 5 years 1ZB always reported negative net income.
In the past 5 years 1ZB reported 4 times negative operating cash flow.
1.2 Ratios
1ZB has a Return On Assets (0.58%) which is in line with its industry peers.
With a Return On Equity value of 2.34%, 1ZB perfoms like the industry average, outperforming 49.23% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.92%, 1ZB is in line with its industry, outperforming 44.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 2.34% | ||
| ROIC | 2.92% |
ROA(3y)-9.7%
ROA(5y)-9.89%
ROE(3y)-51.27%
ROE(5y)-90.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1ZB has a Profit Margin of 0.84%. This is comparable to the rest of the industry: 1ZB outperforms 49.23% of its industry peers.
1ZB has a Operating Margin (4.95%) which is comparable to the rest of the industry.
The Gross Margin of 1ZB (31.17%) is worse than 67.69% of its industry peers.
1ZB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.95% | ||
| PM (TTM) | 0.84% | ||
| GM | 31.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y17.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ZB is destroying value.
The number of shares outstanding for 1ZB has been increased compared to 1 year ago.
Compared to 5 years ago, 1ZB has more shares outstanding
1ZB has a better debt/assets ratio than last year.
2.2 Solvency
1ZB has an Altman-Z score of 5.73. This indicates that 1ZB is financially healthy and has little risk of bankruptcy at the moment.
1ZB has a Altman-Z score of 5.73. This is amongst the best in the industry. 1ZB outperforms 90.77% of its industry peers.
1ZB has a debt to FCF ratio of 10.23. This is a negative value and a sign of low solvency as 1ZB would need 10.23 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.23, 1ZB is in line with its industry, outperforming 55.38% of the companies in the same industry.
A Debt/Equity ratio of 2.06 is on the high side and indicates that 1ZB has dependencies on debt financing.
With a Debt to Equity ratio value of 2.06, 1ZB is not doing good in the industry: 87.69% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 5.73 |
ROIC/WACC0.35
WACC8.37%
2.3 Liquidity
A Current Ratio of 4.40 indicates that 1ZB has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.40, 1ZB belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
A Quick Ratio of 2.88 indicates that 1ZB has no problem at all paying its short term obligations.
1ZB has a better Quick ratio (2.88) than 96.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
1ZB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 517.65%, which is quite impressive.
Looking at the last year, 1ZB shows a very strong growth in Revenue. The Revenue has grown by 44.53%.
The Revenue has been growing by 13.42% on average over the past years. This is quite good.
EPS 1Y (TTM)517.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
3.2 Future
Based on estimates for the next years, 1ZB will show a very strong growth in Earnings Per Share. The EPS will grow by 88.59% on average per year.
The Revenue is expected to grow by 42.16% on average over the next years. This is a very strong growth
EPS Next Y207.02%
EPS Next 2Y139.81%
EPS Next 3Y134.15%
EPS Next 5Y88.59%
Revenue Next Year33.49%
Revenue Next 2Y31.65%
Revenue Next 3Y42.9%
Revenue Next 5Y42.16%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 125.38 indicates a quite expensive valuation of 1ZB.
1ZB's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.51. 1ZB is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 80.95 indicates a quite expensive valuation of 1ZB.
Based on the Price/Forward Earnings ratio, 1ZB is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
1ZB is valuated expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125.38 | ||
| Fwd PE | 80.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ZB is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
1ZB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 154.73 | ||
| EV/EBITDA | 153.66 |
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.
A more expensive valuation may be justified as 1ZB's earnings are expected to grow with 134.15% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y139.81%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
No dividends for 1ZB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:1ZB (12/30/2025, 7:00:00 PM)
75.23
+0.67 (+0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners96.52%
Inst Owner ChangeN/A
Ins Owners2.76%
Ins Owner ChangeN/A
Market Cap17.79B
Revenue(TTM)1.82B
Net Income(TTM)15.27M
Analysts72.94
Price Target96.12 (27.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP6.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)429.09%
Min EPS beat(2)55.04%
Max EPS beat(2)803.14%
EPS beat(4)4
Avg EPS beat(4)260.1%
Min EPS beat(4)39.45%
Max EPS beat(4)803.14%
EPS beat(8)4
Avg EPS beat(8)100.93%
EPS beat(12)6
Avg EPS beat(12)111.47%
EPS beat(16)6
Avg EPS beat(16)54.02%
Revenue beat(2)2
Avg Revenue beat(2)10.81%
Min Revenue beat(2)3.46%
Max Revenue beat(2)18.16%
Revenue beat(4)4
Avg Revenue beat(4)9.39%
Min Revenue beat(4)3.46%
Max Revenue beat(4)18.16%
Revenue beat(8)5
Avg Revenue beat(8)-1.06%
Revenue beat(12)8
Avg Revenue beat(12)0.46%
Revenue beat(16)11
Avg Revenue beat(16)0.59%
PT rev (1m)-1.35%
PT rev (3m)278.43%
EPS NQ rev (1m)-1.18%
EPS NQ rev (3m)1.49%
EPS NY rev (1m)9.02%
EPS NY rev (3m)14.28%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)4.5%
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)7.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125.38 | ||
| Fwd PE | 80.95 | ||
| P/S | 11.5 | ||
| P/FCF | 154.73 | ||
| P/OCF | 116.15 | ||
| P/B | 32.03 | ||
| P/tB | 32.03 | ||
| EV/EBITDA | 153.66 |
EPS(TTM)0.6
EY0.8%
EPS(NY)0.93
Fwd EY1.24%
FCF(TTM)0.49
FCFY0.65%
OCF(TTM)0.65
OCFY0.86%
SpS6.54
BVpS2.35
TBVpS2.35
PEG (NY)0.61
PEG (5Y)N/A
Graham Number5.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 2.34% | ||
| ROCE | 4.14% | ||
| ROIC | 2.92% | ||
| ROICexc | 4.02% | ||
| ROICexgc | 4.02% | ||
| OM | 4.95% | ||
| PM (TTM) | 0.84% | ||
| GM | 31.17% | ||
| FCFM | 7.43% |
ROA(3y)-9.7%
ROA(5y)-9.89%
ROE(3y)-51.27%
ROE(5y)-90.79%
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 5YN/A
GM growth 3Y10.54%
GM growth 5Y17.17%
F-Score8
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 10.23 | ||
| Debt/EBITDA | 9.51 | ||
| Cap/Depr | 87.61% | ||
| Cap/Sales | 2.47% | ||
| Interest Coverage | 1.74 | ||
| Cash Conversion | 127.51% | ||
| Profit Quality | 885.41% | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 5.73 |
F-Score8
WACC8.37%
ROIC/WACC0.35
Cap/Depr(3y)144.77%
Cap/Depr(5y)119.97%
Cap/Sales(3y)6.67%
Cap/Sales(5y)5.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)517.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
EPS Next Y207.02%
EPS Next 2Y139.81%
EPS Next 3Y134.15%
EPS Next 5Y88.59%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y14.88%
Revenue growth 5Y13.42%
Sales Q2Q%57.1%
Revenue Next Year33.49%
Revenue Next 2Y31.65%
Revenue Next 3Y42.9%
Revenue Next 5Y42.16%
EBIT growth 1Y245.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year335.56%
EBIT Next 3Y158.19%
EBIT Next 5Y111.49%
FCF growth 1Y121.77%
FCF growth 3YN/A
FCF growth 5Y-21.71%
OCF growth 1Y134.8%
OCF growth 3YN/A
OCF growth 5Y-10.9%
BLOOM ENERGY CORP- A / 1ZB.DE FAQ
Can you provide the ChartMill fundamental rating for BLOOM ENERGY CORP- A?
ChartMill assigns a fundamental rating of 4 / 10 to 1ZB.DE.
What is the valuation status of BLOOM ENERGY CORP- A (1ZB.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to BLOOM ENERGY CORP- A (1ZB.DE). This can be considered as Overvalued.
Can you provide the profitability details for BLOOM ENERGY CORP- A?
BLOOM ENERGY CORP- A (1ZB.DE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for 1ZB stock?
The Earnings per Share (EPS) of BLOOM ENERGY CORP- A (1ZB.DE) is expected to grow by 207.02% in the next year.
How sustainable is the dividend of BLOOM ENERGY CORP- A (1ZB.DE) stock?
The dividend rating of BLOOM ENERGY CORP- A (1ZB.DE) is 0 / 10 and the dividend payout ratio is 6.2%.