SUNRUN INC (3S9.DE) Fundamental Analysis & Valuation

FRA:3S9 • US86771W1053

Current stock price

10.536 EUR
-0.2 (-1.83%)
Last:

This 3S9.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 3S9.DE Profitability Analysis

1.1 Basic Checks

  • 3S9 had positive earnings in the past year.
  • In the past year 3S9 has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 3S9 reported negative net income in multiple years.
  • In the past 5 years 3S9 always reported negative operating cash flow.
3S9.DE Yearly Net Income VS EBIT VS OCF VS FCF3S9.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • With a Return On Assets value of 1.99%, 3S9 perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • The Return On Equity of 3S9 (14.36%) is better than 65.22% of its industry peers.
Industry RankSector 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
3S9.DE Yearly ROA, ROE, ROIC3S9.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.22%, 3S9 belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • 3S9's Profit Margin has improved in the last couple of years.
  • With a Gross Margin value of 30.34%, 3S9 is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
  • 3S9's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
3S9.DE Yearly Profit, Operating, Gross Margins3S9.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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2

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.
  • The number of shares outstanding for 3S9 has been increased compared to 1 year ago.
  • The number of shares outstanding for 3S9 has been increased compared to 5 years ago.
  • 3S9 has about the same debt/assets ratio as last year.
3S9.DE Yearly Shares Outstanding3S9.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
3S9.DE Yearly Total Debt VS Total Assets3S9.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.01, we must say that 3S9 is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 3S9 (0.01) is worse than 79.71% of its industry peers.
  • A Debt/Equity ratio of 4.62 is on the high side and indicates that 3S9 has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.62, 3S9 is doing worse than 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Altman-Z 0.01
ROIC/WACCN/A
WACC4.55%
3S9.DE Yearly LT Debt VS Equity VS FCF3S9.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 1.66 indicates that 3S9 should not have too much problems paying its short term obligations.
  • 3S9's Current ratio of 1.66 is fine compared to the rest of the industry. 3S9 outperforms 60.87% of its industry peers.
  • 3S9 has a Quick Ratio of 1.27. 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 better Quick ratio (1.27) than 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.27
3S9.DE Yearly Current Assets VS Current Liabilites3S9.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. 3S9.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.70% 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 30.47% on average per year.
  • Looking at the last year, 3S9 shows a very strong growth in Revenue. 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

  • Based on estimates for the next years, 3S9 will show a very strong growth in Earnings Per Share. The EPS will grow by 27.43% on average per year.
  • Based on estimates for the next years, 3S9 will show a quite strong growth in Revenue. The Revenue will grow by 12.46% on average per year.
EPS Next Y-78.1%
EPS Next 2Y-70.12%
EPS Next 3Y-7.83%
EPS Next 5Y27.43%
Revenue Next Year15.98%
Revenue Next 2Y13.56%
Revenue Next 3Y14.53%
Revenue Next 5Y12.46%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
3S9.DE Yearly Revenue VS Estimates3S9.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B 5B
3S9.DE Yearly EPS VS Estimates3S9.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4 -4 -6

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2

4. 3S9.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 3S9 is valuated cheaply with a Price/Earnings ratio of 7.12.
  • Compared to the rest of the industry, the Price/Earnings ratio of 3S9 indicates a rather cheap valuation: 3S9 is cheaper than 97.10% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. 3S9 is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 32.55, 3S9 can be considered very expensive at the moment.
  • 68.12% of the companies in the same industry are cheaper than 3S9, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, 3S9 is valued a bit more expensive.
Industry RankSector Rank
PE 7.12
Fwd PE 32.55
3S9.DE Price Earnings VS Forward Price Earnings3S9.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 60.87% of the companies in the same industry are cheaper than 3S9, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28
3S9.DE Per share data3S9.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

  • A cheap valuation may be justified as 3S9's earnings are expected to decrease with -7.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.12%
EPS Next 3Y-7.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 3S9.DE Dividend Analysis

5.1 Amount

  • No dividends for 3S9!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

3S9.DE Fundamentals: All Metrics, Ratios and Statistics

SUNRUN INC

FRA:3S9 (3/23/2026, 7:00:00 PM)

10.536

-0.2 (-1.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners111.87%
Inst Owner ChangeN/A
Ins Owners2.52%
Ins Owner ChangeN/A
Market Cap2.47B
Revenue(TTM)2.96B
Net Income(TTM)449.95M
Analysts72.67
Price Target18.96 (79.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)-1.33%
EPS NQ rev (1m)31.96%
EPS NQ rev (3m)37.14%
EPS NY rev (1m)19.09%
EPS NY rev (3m)414.65%
Revenue NQ rev (1m)7.98%
Revenue NQ rev (3m)7.58%
Revenue NY rev (1m)8.98%
Revenue NY rev (3m)9.53%
Valuation
Industry RankSector Rank
PE 7.12
Fwd PE 32.55
P/S 0.97
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA 28
EPS(TTM)1.48
EY14.05%
EPS(NY)0.32
Fwd EY3.07%
FCF(TTM)-10.77
FCFYN/A
OCF(TTM)-1.55
OCFYN/A
SpS10.9
BVpS11.54
TBVpS11.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.61
Profitability
Industry RankSector 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 RankSector 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-78.1%
EPS Next 2Y-70.12%
EPS Next 3Y-7.83%
EPS Next 5Y27.43%
Revenue 1Y (TTM)45.11%
Revenue growth 3Y8.4%
Revenue growth 5Y26.24%
Sales Q2Q%123.5%
Revenue Next Year15.98%
Revenue Next 2Y13.56%
Revenue Next 3Y14.53%
Revenue Next 5Y12.46%
EBIT growth 1Y77.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year271.29%
EBIT Next 3Y73.98%
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 2 / 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 3 / 10.


Can you provide the PE and PB ratios for 3S9 stock?

The Price/Earnings (PE) ratio for SUNRUN INC (3S9.DE) is 7.12 and the Price/Book (PB) ratio is 0.91.


What is the financial health of SUNRUN INC (3S9.DE) stock?

The financial health rating of SUNRUN INC (3S9.DE) is 2 / 10.