ORSTED A/S (D2G.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:D2G • DK0060094928
19.025 EUR
-0.01 (-0.05%)
Last: Jan 30, 2026, 07:00 PM
D2G gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Independent Power and Renewable Electricity Producers industry. D2G has a medium profitability rating, but doesn't score so well on its financial health evaluation. D2G has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- D2G had positive earnings in the past year.
- D2G had a positive operating cash flow in the past year.
- In multiple years D2G reported negative net income over the last 5 years.
- D2G had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- D2G has a Return On Assets (-0.30%) which is comparable to the rest of the industry.
- The Return On Equity of D2G (-1.06%) is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 3.64%, D2G is doing good in the industry, outperforming 72.73% 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 5.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -1.06% | ||
| ROIC | 3.64% |
ROA(3y)-1.06%
ROA(5y)1.66%
ROE(3y)-4.32%
ROE(5y)3.09%
ROIC(3y)4.31%
ROIC(5y)3.92%
1.3 Margins
- D2G has a Operating Margin of 17.45%. This is in the better half of the industry: D2G outperforms 72.73% of its industry peers.
- D2G's Operating Margin has improved in the last couple of years.
- D2G has a Gross Margin (33.79%) which is comparable to the rest of the industry.
- D2G's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.45% | ||
| PM (TTM) | N/A | ||
| GM | 33.79% |
OM growth 3Y22.62%
OM growth 5Y3.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.32%
GM growth 5Y4.01%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), D2G is destroying value.
- The number of shares outstanding for D2G remains at a similar level compared to 1 year ago.
- The number of shares outstanding for D2G has been increased compared to 5 years ago.
- Compared to 1 year ago, D2G has a worse debt to assets ratio.
2.2 Solvency
- D2G has an Altman-Z score of 1.26. This is a bad value and indicates that D2G is not financially healthy and even has some risk of bankruptcy.
- D2G's Altman-Z score of 1.26 is in line compared to the rest of the industry. D2G outperforms 54.55% of its industry peers.
- D2G has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
- D2G's Debt to Equity ratio of 1.13 is in line compared to the rest of the industry. D2G outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC0.52
WACC6.98%
2.3 Liquidity
- D2G has a Current Ratio of 1.15. This is a normal value and indicates that D2G is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of D2G (1.15) is worse than 77.27% of its industry peers.
- D2G has a Quick Ratio of 1.15. This is a bad value and indicates that D2G is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.86, D2G is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- D2G shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.93%, which is quite impressive.
- D2G shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.95% yearly.
- D2G shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.64%.
- Measured over the past years, D2G shows a small growth in Revenue. The Revenue has been growing by 0.18% on average per year.
EPS 1Y (TTM)31.93%
EPS 3Y-4.16%
EPS 5Y19.95%
EPS Q2Q%-101.13%
Revenue 1Y (TTM)10.64%
Revenue growth 3Y-2.93%
Revenue growth 5Y0.18%
Sales Q2Q%-22.17%
3.2 Future
- Based on estimates for the next years, D2G will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.38% on average per year.
- Based on estimates for the next years, D2G will show a decrease in Revenue. The Revenue will decrease by -0.76% on average per year.
EPS Next Y-60.27%
EPS Next 2Y-39.13%
EPS Next 3Y-27.02%
EPS Next 5Y-18.38%
Revenue Next Year-12.62%
Revenue Next 2Y-3.24%
Revenue Next 3Y0.34%
Revenue Next 5Y-0.76%
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 decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.13 indicates a reasonable valuation of D2G.
- Based on the Price/Earnings ratio, D2G is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.32. D2G is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 17.92, which indicates a rather expensive current valuation of D2G.
- Based on the Price/Forward Earnings ratio, D2G is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, D2G is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 17.92 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as D2G's earnings are expected to decrease with -27.02% in the coming years.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-39.13%
EPS Next 3Y-27.02%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.34%, D2G is a good candidate for dividend investing.
- D2G's Dividend Yield is rather good when compared to the industry average which is at 2.15. D2G pays more dividend than 86.36% of the companies in the same industry.
- D2G's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-39.13%
EPS Next 3Y-27.02%
ORSTED A/S / D2G.DE 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 3 / 10 to ORSTED A/S (D2G.DE). This can be considered as Overvalued.
Can you provide the profitability details for ORSTED A/S?
ORSTED A/S (D2G.DE) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for D2G stock?
The Earnings per Share (EPS) of ORSTED A/S (D2G.DE) is expected to decline by -60.27% in the next year.
Is the dividend of ORSTED A/S sustainable?
The dividend rating of ORSTED A/S (D2G.DE) is 6 / 10 and the dividend payout ratio is 0%.