ORSTED A/S (D2G.DE) Fundamental Analysis & Valuation

FRA:D2G • DK0060094928

Current stock price

22.62 EUR
+0.57 (+2.59%)
Last:

This D2G.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. D2G.DE Profitability Analysis

1.1 Basic Checks

  • In the past year D2G was profitable.
  • D2G had a positive operating cash flow in the past year.
  • In multiple years D2G reported negative net income over the last 5 years.
  • Each year in the past 5 years D2G had a positive operating cash flow.
D2G.DE Yearly Net Income VS EBIT VS OCF VS FCFD2G.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 10B -10B 20B -20B -30B

1.2 Ratios

  • D2G's Return On Assets of 0.47% is in line compared to the rest of the industry. D2G outperforms 45.00% of its industry peers.
  • D2G has a worse Return On Equity (1.23%) than 60.00% of its industry peers.
  • D2G's Return On Invested Capital of 2.87% is in line compared to the rest of the industry. D2G outperforms 55.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for D2G is in line with the industry average of 5.34%.
Industry RankSector Rank
ROA 0.47%
ROE 1.23%
ROIC 2.87%
ROA(3y)-2.44%
ROA(5y)0.22%
ROE(3y)-9.21%
ROE(5y)0.14%
ROIC(3y)3.71%
ROIC(5y)3.8%
D2G.DE Yearly ROA, ROE, ROICD2G.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • D2G has a Profit Margin (2.36%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of D2G has declined.
  • D2G's Operating Margin of 16.87% is fine compared to the rest of the industry. D2G outperforms 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of D2G has remained more or less at the same level.
  • D2G has a Gross Margin (34.40%) which is comparable to the rest of the industry.
  • D2G's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.87%
PM (TTM) 2.36%
GM 34.4%
OM growth 3Y6.69%
OM growth 5Y0.79%
PM growth 3Y-42.98%
PM growth 5Y-39.92%
GM growth 3Y11.94%
GM growth 5Y-1.49%
D2G.DE Yearly Profit, Operating, Gross MarginsD2G.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. D2G.DE Health Analysis

2.1 Basic Checks

  • D2G has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for D2G has been increased compared to 1 year ago.
  • The number of shares outstanding for D2G has been increased compared to 5 years ago.
  • The debt/assets ratio for D2G has been reduced compared to a year ago.
D2G.DE Yearly Shares OutstandingD2G.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
D2G.DE Yearly Total Debt VS Total AssetsD2G.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • D2G has an Altman-Z score of 1.53. This is a bad value and indicates that D2G is not financially healthy and even has some risk of bankruptcy.
  • D2G has a Altman-Z score of 1.53. This is comparable to the rest of the industry: D2G outperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that D2G is somewhat dependend on debt financing.
  • D2G's Debt to Equity ratio of 0.68 is fine compared to the rest of the industry. D2G outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z 1.53
ROIC/WACC0.41
WACC7.04%
D2G.DE Yearly LT Debt VS Equity VS FCFD2G.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 50B 100B

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that D2G should not have too much problems paying its short term obligations.
  • D2G has a Current ratio (1.94) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.79 indicates that D2G should not have too much problems paying its short term obligations.
  • D2G has a Quick ratio (1.79) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.79
D2G.DE Yearly Current Assets VS Current LiabilitesD2G.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

More info and screens

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

3

3. D2G.DE Growth Analysis

3.1 Past

  • The earnings per share for D2G have decreased strongly by -62.13% in the last year.
  • D2G shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.61% yearly.
  • Looking at the last year, D2G shows a small growth in Revenue. The Revenue has grown by 3.11% in the last year.
  • The Revenue has been growing slightly by 7.87% on average over the past years.
EPS 1Y (TTM)-62.13%
EPS 3Y-25.06%
EPS 5Y-17.61%
EPS Q2Q%-129.53%
Revenue 1Y (TTM)3.11%
Revenue growth 3Y-13.82%
Revenue growth 5Y7.87%
Sales Q2Q%9.76%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.54% on average over the next years.
  • Based on estimates for the next years, D2G will show a small growth in Revenue. The Revenue will grow by 1.08% on average per year.
EPS Next Y10.75%
EPS Next 2Y5.74%
EPS Next 3Y7.01%
EPS Next 5Y-1.54%
Revenue Next Year8.52%
Revenue Next 2Y7.89%
Revenue Next 3Y7.97%
Revenue Next 5Y1.08%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
D2G.DE Yearly Revenue VS EstimatesD2G.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
D2G.DE Yearly EPS VS EstimatesD2G.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 10 -10 20 -20

More info and screens

Find the best growth stocksShow best growing peers

2

4. D2G.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • D2G is valuated rather expensively with a Price/Earnings ratio of 20.94.
  • Based on the Price/Earnings ratio, D2G is valued a bit cheaper than 70.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, D2G is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 18.84 indicates a rather expensive valuation of D2G.
  • D2G's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. D2G is cheaper than 65.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, D2G is valued at the same level.
Industry RankSector Rank
PE 20.94
Fwd PE 18.84
D2G.DE Price Earnings VS Forward Price EarningsD2G.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
D2G.DE Per share dataD2G.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates D2G does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.95
PEG (5Y)N/A
EPS Next 2Y5.74%
EPS Next 3Y7.01%

More info and screens

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

5

5. D2G.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.34%, D2G is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.84, D2G pays a bit more dividend than its industry peers.
  • D2G's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.34%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
D2G.DE Yearly Dividends per shareD2G.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2 4 6 8 10

5.3 Sustainability

DP0%
EPS Next 2Y5.74%
EPS Next 3Y7.01%
D2G.DE Yearly Income VS Free CF VS DividendD2G.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B -20B -30B

More info and screens

Find the best dividend stocksShow peers with best dividend

D2G.DE Fundamentals: All Metrics, Ratios and Statistics

ORSTED A/S

FRA:D2G (4/30/2026, 7:00:00 PM)

22.62

+0.57 (+2.59%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-06
Earnings (Next)05-06
Inst Owners13.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.89B
Revenue(TTM)73.24B
Net Income(TTM)1.73B
Analysts70.59
Price Target20.71 (-8.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.34%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-153.8%
Min EPS beat(2)-188.28%
Max EPS beat(2)-119.32%
EPS beat(4)2
Avg EPS beat(4)-31.83%
Min EPS beat(4)-188.28%
Max EPS beat(4)169.53%
EPS beat(8)5
Avg EPS beat(8)433.8%
EPS beat(12)5
Avg EPS beat(12)261.72%
EPS beat(16)7
Avg EPS beat(16)226.97%
Revenue beat(2)0
Avg Revenue beat(2)-17.6%
Min Revenue beat(2)-27.61%
Max Revenue beat(2)-7.6%
Revenue beat(4)0
Avg Revenue beat(4)-10.83%
Min Revenue beat(4)-27.61%
Max Revenue beat(4)-0.73%
Revenue beat(8)0
Avg Revenue beat(8)-13.37%
Revenue beat(12)1
Avg Revenue beat(12)-13.3%
Revenue beat(16)3
Avg Revenue beat(16)-5.11%
PT rev (1m)3.97%
PT rev (3m)10.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)51.59%
EPS NY rev (1m)3.1%
EPS NY rev (3m)13.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)1.84%
Valuation
Industry RankSector Rank
PE 20.94
Fwd PE 18.84
P/S 3.05
P/FCF N/A
P/OCF 9.41
P/B 1.59
P/tB 1.6
EV/EBITDA N/A
EPS(TTM)1.08
EY4.77%
EPS(NY)1.2
Fwd EY5.31%
FCF(TTM)-3.14
FCFYN/A
OCF(TTM)2.4
OCFY10.63%
SpS7.42
BVpS14.25
TBVpS14.17
PEG (NY)1.95
PEG (5Y)N/A
Graham Number18.6074 (-17.74%)
Profitability
Industry RankSector Rank
ROA 0.47%
ROE 1.23%
ROCE 4.08%
ROIC 2.87%
ROICexc 4.13%
ROICexgc 4.14%
OM 16.87%
PM (TTM) 2.36%
GM 34.4%
FCFM N/A
ROA(3y)-2.44%
ROA(5y)0.22%
ROE(3y)-9.21%
ROE(5y)0.14%
ROIC(3y)3.71%
ROIC(5y)3.8%
ROICexc(3y)4.61%
ROICexc(5y)4.57%
ROICexgc(3y)4.66%
ROICexgc(5y)4.63%
ROCE(3y)5.27%
ROCE(5y)5.39%
ROICexgc growth 3Y-10.68%
ROICexgc growth 5Y-1.2%
ROICexc growth 3Y-10.18%
ROICexc growth 5Y-1.17%
OM growth 3Y6.69%
OM growth 5Y0.79%
PM growth 3Y-42.98%
PM growth 5Y-39.92%
GM growth 3Y11.94%
GM growth 5Y-1.49%
F-Score6
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 74.79%
Interest Coverage 1.26
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.79
Altman-Z 1.53
F-Score6
WACC7.04%
ROIC/WACC0.41
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)61.01%
Cap/Sales(5y)51.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.13%
EPS 3Y-25.06%
EPS 5Y-17.61%
EPS Q2Q%-129.53%
EPS Next Y10.75%
EPS Next 2Y5.74%
EPS Next 3Y7.01%
EPS Next 5Y-1.54%
Revenue 1Y (TTM)3.11%
Revenue growth 3Y-13.82%
Revenue growth 5Y7.87%
Sales Q2Q%9.76%
Revenue Next Year8.52%
Revenue Next 2Y7.89%
Revenue Next 3Y7.97%
Revenue Next 5Y1.08%
EBIT growth 1Y-11.62%
EBIT growth 3Y-8.05%
EBIT growth 5Y8.72%
EBIT Next Year149.81%
EBIT Next 3Y45.44%
EBIT Next 5Y25.38%
FCF growth 1Y-27.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.34%
OCF growth 3Y25.8%
OCF growth 5Y6.37%

ORSTED A/S / D2G.DE Fundamental Analysis FAQ

What is the fundamental rating for D2G stock?

ChartMill assigns a fundamental rating of 3 / 10 to D2G.DE.


What is the valuation status for D2G stock?

ChartMill assigns a valuation rating of 2 / 10 to ORSTED A/S (D2G.DE). This can be considered as Overvalued.


What is the profitability of D2G stock?

ORSTED A/S (D2G.DE) has a profitability rating of 4 / 10.


What is the financial health of ORSTED A/S (D2G.DE) stock?

The financial health rating of ORSTED A/S (D2G.DE) is 3 / 10.


How sustainable is the dividend of ORSTED A/S (D2G.DE) stock?

The dividend rating of ORSTED A/S (D2G.DE) is 5 / 10 and the dividend payout ratio is 0%.