PHOTON ENERGY NV (P7V.DE) Fundamental Analysis & Valuation

FRA:P7V • NL0010391108

Current stock price

0.335 EUR
+0.01 (+1.52%)
Last:

This P7V.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. P7V.DE Profitability Analysis

1.1 Basic Checks

  • In the past year P7V has reported negative net income.
  • In the past year P7V had a positive cash flow from operations.
  • P7V had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years P7V had a positive operating cash flow.
P7V.DE Yearly Net Income VS EBIT VS OCF VS FCFP7V.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 10M -10M 20M -20M

1.2 Ratios

  • P7V has a Return On Assets of -6.44%. This is in the lower half of the industry: P7V underperforms 75.36% of its industry peers.
  • P7V's Return On Equity of -33.07% is on the low side compared to the rest of the industry. P7V is outperformed by 76.81% of its industry peers.
Industry RankSector Rank
ROA -6.44%
ROE -33.07%
ROIC N/A
ROA(3y)-5.63%
ROA(5y)-3.53%
ROE(3y)-25.72%
ROE(5y)-16.13%
ROIC(3y)N/A
ROIC(5y)N/A
P7V.DE Yearly ROA, ROE, ROICP7V.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • The Gross Margin of P7V (54.47%) is better than 85.51% of its industry peers.
  • In the last couple of years the Gross Margin of P7V has declined.
  • The Profit Margin and Operating Margin are not available for P7V so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y-8.21%
P7V.DE Yearly Profit, Operating, Gross MarginsP7V.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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1

2. P7V.DE Health Analysis

2.1 Basic Checks

  • P7V does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for P7V has been increased compared to 1 year ago.
  • The number of shares outstanding for P7V has been increased compared to 5 years ago.
  • Compared to 1 year ago, P7V has an improved debt to assets ratio.
P7V.DE Yearly Shares OutstandingP7V.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
P7V.DE Yearly Total Debt VS Total AssetsP7V.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • P7V has an Altman-Z score of 0.03. This is a bad value and indicates that P7V is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.03, P7V is doing worse than 81.16% of the companies in the same industry.
  • The Debt to FCF ratio of P7V is 13.01, which is on the high side as it means it would take P7V, 13.01 years of fcf income to pay off all of its debts.
  • P7V has a Debt to FCF ratio of 13.01. This is comparable to the rest of the industry: P7V outperforms 53.62% of its industry peers.
  • P7V has a Debt/Equity ratio of 2.96. This is a high value indicating a heavy dependency on external financing.
  • P7V's Debt to Equity ratio of 2.96 is on the low side compared to the rest of the industry. P7V is outperformed by 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.96
Debt/FCF 13.01
Altman-Z 0.03
ROIC/WACCN/A
WACC5.6%
P7V.DE Yearly LT Debt VS Equity VS FCFP7V.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 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that P7V may have some problems paying its short term obligations.
  • P7V has a worse Current ratio (0.96) than 85.51% of its industry peers.
  • A Quick Ratio of 0.88 indicates that P7V may have some problems paying its short term obligations.
  • P7V has a Quick ratio (0.88) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.88
P7V.DE Yearly Current Assets VS Current LiabilitesP7V.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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

5

3. P7V.DE Growth Analysis

3.1 Past

  • P7V shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.93%.
  • Looking at the last year, P7V shows a small growth in Revenue. The Revenue has grown by 0.25% in the last year.
  • Measured over the past years, P7V shows a very strong growth in Revenue. The Revenue has been growing by 26.11% on average per year.
EPS 1Y (TTM)-31.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.56%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-1.78%
Revenue growth 5Y26.11%
Sales Q2Q%-29.72%

3.2 Future

  • Based on estimates for the next years, P7V will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.55% on average per year.
  • P7V is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.15% yearly.
EPS Next Y13.33%
EPS Next 2Y12.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.87%
Revenue Next 2Y11.15%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
P7V.DE Yearly Revenue VS EstimatesP7V.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
P7V.DE Yearly EPS VS EstimatesP7V.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 2026 2027 0 0.1 -0.1 -0.2

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2

4. P7V.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • P7V reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year P7V is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
P7V.DE Price Earnings VS Forward Price EarningsP7V.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of P7V indicates a slightly more expensive valuation: P7V is more expensive than 65.22% of the companies listed in the same industry.
  • 100.00% of the companies in the same industry are more expensive than P7V, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.56
EV/EBITDA 36.92
P7V.DE Per share dataP7V.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • P7V's earnings are expected to grow with 12.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.55%
EPS Next 3YN/A

More info and screens

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

0

5. P7V.DE Dividend Analysis

5.1 Amount

  • P7V does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

P7V.DE Fundamentals: All Metrics, Ratios and Statistics

PHOTON ENERGY NV

FRA:P7V (3/24/2026, 7:00:00 PM)

0.335

+0.01 (+1.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.45%
Inst Owner ChangeN/A
Ins Owners34.95%
Ins Owner ChangeN/A
Market Cap20.52M
Revenue(TTM)90.14M
Net Income(TTM)-17.45M
Analysts84
Price Target0.24 (-28.36%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.94%
PT rev (3m)2.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF 1.56
P/OCF 1
P/B 0.39
P/tB 0.76
EV/EBITDA 36.92
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.21
FCFY63.92%
OCF(TTM)0.34
OCFY100.27%
SpS1.47
BVpS0.86
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.44%
ROE -33.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.47%
FCFM 14.55%
ROA(3y)-5.63%
ROA(5y)-3.53%
ROE(3y)-25.72%
ROE(5y)-16.13%
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 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y-8.21%
F-Score3
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 2.96
Debt/FCF 13.01
Debt/EBITDA 30.73
Cap/Depr 74.01%
Cap/Sales 8.27%
Interest Coverage N/A
Cash Conversion 405.08%
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.88
Altman-Z 0.03
F-Score3
WACC5.6%
ROIC/WACCN/A
Cap/Depr(3y)116.27%
Cap/Depr(5y)147.55%
Cap/Sales(3y)16.33%
Cap/Sales(5y)20.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.56%
EPS Next Y13.33%
EPS Next 2Y12.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-1.78%
Revenue growth 5Y26.11%
Sales Q2Q%-29.72%
Revenue Next Year10.87%
Revenue Next 2Y11.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year513.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.67%
OCF growth 3Y93.32%
OCF growth 5Y29.9%

PHOTON ENERGY NV / P7V.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PHOTON ENERGY NV (P7V.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to P7V.DE.


Can you provide the valuation status for PHOTON ENERGY NV?

ChartMill assigns a valuation rating of 2 / 10 to PHOTON ENERGY NV (P7V.DE). This can be considered as Overvalued.


Can you provide the profitability details for PHOTON ENERGY NV?

PHOTON ENERGY NV (P7V.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for P7V stock?

The financial health rating of PHOTON ENERGY NV (P7V.DE) is 2 / 10.