SUNRUN INC (3S9.DE) Fundamental Analysis & Valuation
FRA:3S9 • US86771W1053
Current stock price
10.52 EUR
+0.34 (+3.34%)
Last:
This 3S9.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 3S9.DE Profitability Analysis
1.1 Basic Checks
- In the past year 3S9 was profitable.
- 3S9 had a negative operating cash flow in the past year.
- In multiple years 3S9 reported negative net income over the last 5 years.
- 3S9 had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- 3S9's Return On Assets of 1.99% is in line compared to the rest of the industry. 3S9 outperforms 50.67% of its industry peers.
- The Return On Equity of 3S9 (14.36%) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 14.36% | ||
| ROIC | N/A |
ROA(3y)-6.72%
ROA(5y)-3.95%
ROE(3y)-42.58%
ROE(5y)-25.29%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 15.22%, 3S9 belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
- 3S9's Profit Margin has improved in the last couple of years.
- 3S9 has a worse Gross Margin (30.34%) than 62.67% of its industry peers.
- In the last couple of years the Gross Margin of 3S9 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 15.22% | ||
| GM | 30.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y26.77%
PM growth 5YN/A
GM growth 3Y33.11%
GM growth 5Y9.38%
2. 3S9.DE Health Analysis
2.1 Basic Checks
- 3S9 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- 3S9 has more shares outstanding than it did 1 year ago.
- 3S9 has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 3S9 has remained at the same level compared to a year ago.
2.2 Solvency
- 3S9 has an Altman-Z score of 0.01. This is a bad value and indicates that 3S9 is not financially healthy and even has some risk of bankruptcy.
- 3S9 has a Altman-Z score of 0.01. This is amonst the worse of the industry: 3S9 underperforms 82.67% of its industry peers.
- 3S9 has a Debt/Equity ratio of 4.62. This is a high value indicating a heavy dependency on external financing.
- 3S9 has a worse Debt to Equity ratio (4.62) than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.01 |
ROIC/WACCN/A
WACC4.55%
2.3 Liquidity
- A Current Ratio of 1.66 indicates that 3S9 should not have too much problems paying its short term obligations.
- 3S9 has a Current ratio (1.66) which is in line with its industry peers.
- A Quick Ratio of 1.27 indicates that 3S9 should not have too much problems paying its short term obligations.
- 3S9's Quick ratio of 1.27 is fine compared to the rest of the industry. 3S9 outperforms 69.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.27 |
3. 3S9.DE Growth Analysis
3.1 Past
- 3S9 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.70%, which is quite impressive.
- The Earnings Per Share has been growing by 30.47% on average over the past years. This is a very strong growth
- 3S9 shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.11%.
- 3S9 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.24% yearly.
EPS 1Y (TTM)43.7%
EPS 3Y30.47%
EPS 5YN/A
EPS Q2Q%-73.05%
Revenue 1Y (TTM)45.11%
Revenue growth 3Y8.4%
Revenue growth 5Y26.24%
Sales Q2Q%123.5%
3.2 Future
- The Earnings Per Share is expected to grow by 22.02% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 12.00% on average over the next years. This is quite good.
EPS Next Y-61.04%
EPS Next 2Y-31.89%
EPS Next 3Y-8.99%
EPS Next 5Y22.02%
Revenue Next Year25.21%
Revenue Next 2Y14.41%
Revenue Next 3Y14.74%
Revenue Next 5Y12%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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. 3S9.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.21 indicates a rather cheap valuation of 3S9.
- Based on the Price/Earnings ratio, 3S9 is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, 3S9 is valued rather cheaply.
- The Price/Forward Earnings ratio is 18.50, which indicates a rather expensive current valuation of 3S9.
- 77.33% of the companies in the same industry are more expensive than 3S9, based on the Price/Forward Earnings ratio.
- 3S9 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 18.5 |
4.2 Price Multiples
- 3S9's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.05 |
4.3 Compensation for Growth
- 3S9's earnings are expected to decrease with -8.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.89%
EPS Next 3Y-8.99%
5. 3S9.DE Dividend Analysis
5.1 Amount
- 3S9 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3S9.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:3S9 (4/17/2026, 7:00:00 PM)
10.52
+0.34 (+3.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength79.5
Industry Growth68.32
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners115.31%
Inst Owner ChangeN/A
Ins Owners2.82%
Ins Owner ChangeN/A
Market Cap2.47B
Revenue(TTM)2.96B
Net Income(TTM)449.95M
Analysts72
Price Target17.93 (70.44%)
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)490.55%
Min EPS beat(2)167.72%
Max EPS beat(2)813.38%
EPS beat(4)4
Avg EPS beat(4)432.17%
Min EPS beat(4)167.72%
Max EPS beat(4)813.38%
EPS beat(8)7
Avg EPS beat(8)312.2%
EPS beat(12)8
Avg EPS beat(12)-61.04%
EPS beat(16)11
Avg EPS beat(16)33.4%
Revenue beat(2)2
Avg Revenue beat(2)52.95%
Min Revenue beat(2)19.16%
Max Revenue beat(2)86.74%
Revenue beat(4)4
Avg Revenue beat(4)27.68%
Min Revenue beat(4)1.67%
Max Revenue beat(4)86.74%
Revenue beat(8)5
Avg Revenue beat(8)12.24%
Revenue beat(12)6
Avg Revenue beat(12)7.97%
Revenue beat(16)10
Avg Revenue beat(16)9.21%
PT rev (1m)-5.45%
PT rev (3m)-8.03%
EPS NQ rev (1m)49.79%
EPS NQ rev (3m)64.73%
EPS NY rev (1m)77.84%
EPS NY rev (3m)111.8%
Revenue NQ rev (1m)7.01%
Revenue NQ rev (3m)15.55%
Revenue NY rev (1m)7.95%
Revenue NY rev (3m)17.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 18.5 | ||
| P/S | 0.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 28.05 |
EPS(TTM)1.46
EY13.88%
EPS(NY)0.57
Fwd EY5.41%
FCF(TTM)-10.64
FCFYN/A
OCF(TTM)-1.53
OCFYN/A
SpS10.77
BVpS11.41
TBVpS11.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.3568 (84%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 14.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 15.22% | ||
| GM | 30.34% | ||
| FCFM | N/A |
ROA(3y)-6.72%
ROA(5y)-3.95%
ROE(3y)-42.58%
ROE(5y)-25.29%
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 3Y26.77%
PM growth 5YN/A
GM growth 3Y33.11%
GM growth 5Y9.38%
F-Score6
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 24.12 | ||
| Cap/Depr | 344.6% | ||
| Cap/Sales | 84.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 0.01 |
F-Score6
WACC4.55%
ROIC/WACCN/A
Cap/Depr(3y)423.4%
Cap/Depr(5y)430.11%
Cap/Sales(3y)110.84%
Cap/Sales(5y)104.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.7%
EPS 3Y30.47%
EPS 5YN/A
EPS Q2Q%-73.05%
EPS Next Y-61.04%
EPS Next 2Y-31.89%
EPS Next 3Y-8.99%
EPS Next 5Y22.02%
Revenue 1Y (TTM)45.11%
Revenue growth 3Y8.4%
Revenue growth 5Y26.24%
Sales Q2Q%123.5%
Revenue Next Year25.21%
Revenue Next 2Y14.41%
Revenue Next 3Y14.74%
Revenue Next 5Y12%
EBIT growth 1Y77.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year295.31%
EBIT Next 3Y73.53%
EBIT Next 5YN/A
FCF growth 1Y15.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.99%
OCF growth 3YN/A
OCF growth 5YN/A
SUNRUN INC / 3S9.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SUNRUN INC (3S9.DE) stock?
ChartMill assigns a fundamental rating of 4 / 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.
What is the profitability of 3S9 stock?
SUNRUN INC (3S9.DE) has a profitability rating of 3 / 10.
What is the earnings growth outlook for SUNRUN INC?
The Earnings per Share (EPS) of SUNRUN INC (3S9.DE) is expected to decline by -61.04% in the next year.