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

FRA:D2G • DK0060094928

Current stock price

20.53 EUR
+1.47 (+7.68%)
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

  • D2G had positive earnings in the past year.
  • In the past year D2G had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: D2G reported negative net income in multiple 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 has a Return On Assets (0.47%) which is in line with its industry peers.
  • The Return On Equity of D2G (1.23%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.87%, D2G is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for D2G is in line with the industry average of 5.04%.
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 comparable to the rest of the industry.
  • D2G's Profit Margin has declined in the last couple of years.
  • The Operating Margin of D2G (16.87%) is better than 70.00% of its industry peers.
  • D2G's Operating Margin has been stable in the last couple of years.
  • D2G has a Gross Margin (34.40%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of D2G has remained more or less at the same level.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. D2G.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), D2G is destroying value.
  • Compared to 1 year ago, D2G has more shares outstanding
  • Compared to 5 years ago, D2G has more shares outstanding
  • 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 1.49. This is a bad value and indicates that D2G is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.49, D2G is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.68 indicates that D2G is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.68, D2G is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACC0.39
WACC7.37%
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.
  • The Current ratio of D2G (1.94) is better than 65.00% of its industry peers.
  • D2G has a Quick Ratio of 1.79. This is a normal value and indicates that D2G is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.79, D2G is in line with its industry, outperforming 60.00% of the companies in the same 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

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

3

3. D2G.DE Growth Analysis

3.1 Past

  • D2G shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.13%.
  • Measured over the past years, D2G shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.61% on average per year.
  • D2G shows a small growth in Revenue. In the last year, the Revenue has grown by 3.11%.
  • 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

  • D2G is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.51% yearly.
  • Based on estimates for the next years, D2G will show a small growth in Revenue. The Revenue will grow by 1.55% on average per year.
EPS Next Y7.42%
EPS Next 2Y5.21%
EPS Next 3Y7.39%
EPS Next 5Y2.51%
Revenue Next Year9.99%
Revenue Next 2Y8.66%
Revenue Next 3Y9.1%
Revenue Next 5Y1.55%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

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2

4. D2G.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.01, D2G is valued on the expensive side.
  • Based on the Price/Earnings ratio, D2G is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.35. D2G is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.63, the valuation of D2G can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as D2G.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, D2G is valued a bit cheaper.
Industry RankSector Rank
PE 19.01
Fwd PE 17.63
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)2.56
PEG (5Y)N/A
EPS Next 2Y5.21%
EPS Next 3Y7.39%

More info and screens

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

5

5. D2G.DE Dividend Analysis

5.1 Amount

  • D2G has a Yearly Dividend Yield of 4.34%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.46, D2G pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, D2G pays a better dividend.
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 2Y5.21%
EPS Next 3Y7.39%
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

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D2G.DE Fundamentals: All Metrics, Ratios and Statistics

ORSTED A/S

FRA:D2G (3/30/2026, 7:00:00 PM)

20.53

+1.47 (+7.68%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-06
Earnings (Next)05-06
Inst Owners12.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.12B
Revenue(TTM)73.24B
Net Income(TTM)1.73B
Analysts69.41
Price Target19.92 (-2.97%)
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)0%
PT rev (3m)8.53%
EPS NQ rev (1m)20.61%
EPS NQ rev (3m)51.59%
EPS NY rev (1m)9.78%
EPS NY rev (3m)11.27%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)3.22%
Valuation
Industry RankSector Rank
PE 19.01
Fwd PE 17.63
P/S 2.77
P/FCF N/A
P/OCF 8.54
P/B 1.44
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)1.08
EY5.26%
EPS(NY)1.16
Fwd EY5.67%
FCF(TTM)-3.14
FCFYN/A
OCF(TTM)2.4
OCFY11.71%
SpS7.42
BVpS14.25
TBVpS14.17
PEG (NY)2.56
PEG (5Y)N/A
Graham Number18.61
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 1.49
F-Score6
WACC7.37%
ROIC/WACC0.39
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 Y7.42%
EPS Next 2Y5.21%
EPS Next 3Y7.39%
EPS Next 5Y2.51%
Revenue 1Y (TTM)3.11%
Revenue growth 3Y-13.82%
Revenue growth 5Y7.87%
Sales Q2Q%9.76%
Revenue Next Year9.99%
Revenue Next 2Y8.66%
Revenue Next 3Y9.1%
Revenue Next 5Y1.55%
EBIT growth 1Y-11.62%
EBIT growth 3Y-8.05%
EBIT growth 5Y8.72%
EBIT Next Year150.07%
EBIT Next 3Y45.94%
EBIT Next 5Y26.09%
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%.