SUNRUN INC (3S9.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3S9 - US86771W1053 - Common Stock
16.348 EUR
+0.84 (+5.39%)
3S9 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 industry peers in the Electrical Equipment industry. 3S9 has a bad profitability rating. Also its financial health evaluation is rather negative. 3S9 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 3S9 was profitable.
In the past year 3S9 has reported a negative cash flow from operations.
In the past 5 years 3S9 reported 4 times negative net income.
In the past 5 years 3S9 always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -11.10%, 3S9 is doing worse than 75.00% of the companies in the same industry.
The Return On Equity of 3S9 (-82.67%) is worse than 86.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.1% | ||
| ROE | -82.67% | ||
| ROIC | N/A |
ROA(3y)-7.08%
ROA(5y)-4.59%
ROE(3y)-46.51%
ROE(5y)-28.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
3S9 has a Gross Margin of 24.15%. This is in the lower half of the industry: 3S9 underperforms 69.12% of its industry peers.
3S9's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for 3S9 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.02%
GM growth 5Y-8.23%
2. Health
2.1 Basic Checks
3S9 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 3S9 has more shares outstanding
The number of shares outstanding for 3S9 has been increased compared to 5 years ago.
3S9 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.02, we must say that 3S9 is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 3S9 (-0.02) is worse than 77.94% of its industry peers.
3S9 has a Debt/Equity ratio of 4.81. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.81, 3S9 is not doing good in the industry: 92.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.02 |
ROIC/WACCN/A
WACC4.79%
2.3 Liquidity
3S9 has a Current Ratio of 1.46. This is a normal value and indicates that 3S9 is financially healthy and should not expect problems in meeting its short term obligations.
3S9 has a Current ratio of 1.46. This is comparable to the rest of the industry: 3S9 outperforms 55.88% of its industry peers.
A Quick Ratio of 1.06 indicates that 3S9 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.06, 3S9 is in the better half of the industry, outperforming 63.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 250.55% over the past year.
Measured over the past years, 3S9 shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.86% on average per year.
Looking at the last year, 3S9 shows a quite strong growth in Revenue. The Revenue has grown by 13.79% in the last year.
3S9 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.87% yearly.
EPS 1Y (TTM)250.55%
EPS 3YN/A
EPS 5Y42.86%
EPS Q2Q%116.22%
Revenue 1Y (TTM)13.79%
Revenue growth 3Y8.17%
Revenue growth 5Y18.87%
Sales Q2Q%34.88%
3.2 Future
Based on estimates for the next years, 3S9 will show a very strong growth in Earnings Per Share. The EPS will grow by 28.48% on average per year.
3S9 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.89% yearly.
EPS Next Y5.86%
EPS Next 2Y-75.27%
EPS Next 3Y-27.23%
EPS Next 5Y28.48%
Revenue Next Year16.91%
Revenue Next 2Y11.16%
Revenue Next 3Y11.4%
Revenue Next 5Y12.89%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
3S9 is valuated cheaply with a Price/Earnings ratio of 6.99.
Based on the Price/Earnings ratio, 3S9 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.25. 3S9 is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 262.63, the valuation of 3S9 can be described as expensive.
Based on the Price/Forward Earnings ratio, 3S9 is valued a bit more expensive than 75.00% of the companies in the same industry.
3S9 is valuated expensively when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 262.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3S9 is valued a bit more expensive than 63.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 53.28 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
3S9's earnings are expected to decrease with -27.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.19
PEG (5Y)0.16
EPS Next 2Y-75.27%
EPS Next 3Y-27.23%
5. Dividend
5.1 Amount
No dividends for 3S9!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:3S9 (1/12/2026, 7:00:00 PM)
16.348
+0.84 (+5.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners107.08%
Inst Owner ChangeN/A
Ins Owners2.55%
Ins Owner ChangeN/A
Market Cap3.79B
Revenue(TTM)2.32B
Net Income(TTM)-2.47B
Analysts75.17
Price Target19.57 (19.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)373.38%
Min EPS beat(2)167.72%
Max EPS beat(2)579.04%
EPS beat(4)4
Avg EPS beat(4)390.47%
Min EPS beat(4)167.72%
Max EPS beat(4)646.57%
EPS beat(8)6
Avg EPS beat(8)154.45%
EPS beat(12)8
Avg EPS beat(12)-72.53%
EPS beat(16)10
Avg EPS beat(16)-68.4%
Revenue beat(2)2
Avg Revenue beat(2)10.42%
Min Revenue beat(2)1.67%
Max Revenue beat(2)19.16%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-4.56%
Max Revenue beat(4)19.16%
Revenue beat(8)4
Avg Revenue beat(8)0.95%
Revenue beat(12)6
Avg Revenue beat(12)0.96%
Revenue beat(16)10
Avg Revenue beat(16)4.12%
PT rev (1m)1.83%
PT rev (3m)-44.05%
EPS NQ rev (1m)-33.65%
EPS NQ rev (3m)-205.07%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)327.69%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-22.42%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-22.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 262.63 | ||
| P/S | 1.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 53.28 |
EPS(TTM)2.34
EY14.31%
EPS(NY)0.06
Fwd EY0.38%
FCF(TTM)-13.49
FCFYN/A
OCF(TTM)-2.86
OCFYN/A
SpS8.54
BVpS11
TBVpS11
PEG (NY)1.19
PEG (5Y)0.16
Graham Number24.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.1% | ||
| ROE | -82.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.15% | ||
| FCFM | N/A |
ROA(3y)-7.08%
ROA(5y)-4.59%
ROE(3y)-46.51%
ROE(5y)-28.73%
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 3Y2.02%
GM growth 5Y-8.23%
F-Score3
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 41.53 | ||
| Cap/Depr | 410.1% | ||
| Cap/Sales | 124.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | -0.02 |
F-Score3
WACC4.79%
ROIC/WACCN/A
Cap/Depr(3y)457.01%
Cap/Depr(5y)440.93%
Cap/Sales(3y)111.53%
Cap/Sales(5y)108.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)250.55%
EPS 3YN/A
EPS 5Y42.86%
EPS Q2Q%116.22%
EPS Next Y5.86%
EPS Next 2Y-75.27%
EPS Next 3Y-27.23%
EPS Next 5Y28.48%
Revenue 1Y (TTM)13.79%
Revenue growth 3Y8.17%
Revenue growth 5Y18.87%
Sales Q2Q%34.88%
Revenue Next Year16.91%
Revenue Next 2Y11.16%
Revenue Next 3Y11.4%
Revenue Next 5Y12.89%
EBIT growth 1Y43.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.94%
EBIT Next 3Y43.84%
EBIT Next 5YN/A
FCF growth 1Y-5.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.12%
OCF growth 3YN/A
OCF growth 5YN/A
SUNRUN INC / 3S9.DE FAQ
What is the ChartMill fundamental rating of SUNRUN INC (3S9.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 3S9.DE.
What is the valuation status of SUNRUN INC (3S9.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to SUNRUN INC (3S9.DE). This can be considered as Overvalued.
Can you provide the profitability details for SUNRUN INC?
SUNRUN INC (3S9.DE) has a profitability rating of 0 / 10.
Can you provide the PE and PB ratios for 3S9 stock?
The Price/Earnings (PE) ratio for SUNRUN INC (3S9.DE) is 6.99 and the Price/Book (PB) ratio is 1.49.
What is the financial health of SUNRUN INC (3S9.DE) stock?
The financial health rating of SUNRUN INC (3S9.DE) is 2 / 10.