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

FRA:P7V • NL0010391108

Current stock price

0.26 EUR
+0.02 (+8.33%)
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

  • P7V had negative earnings in the past year.
  • P7V had a positive operating cash flow in the past year.
  • In the past 5 years P7V reported 4 times negative net income.
  • 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

  • With a Return On Assets value of -6.44%, P7V is not doing good in the industry: 73.97% of the companies in the same industry are doing better.
  • P7V has a Return On Equity of -33.07%. This is in the lower half of the industry: P7V underperforms 76.71% 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

  • With an excellent Gross Margin value of 54.47%, P7V belongs to the best of the industry, outperforming 83.56% of the companies in the same industry.
  • In the last couple of years the Gross Margin of P7V has declined.
  • P7V does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • Compared to 5 years ago, P7V has more shares outstanding
  • The debt/assets ratio for P7V has been reduced compared to a year ago.
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 0.02. This is a bad value and indicates that P7V is not financially healthy and even has some risk of bankruptcy.
  • P7V has a Altman-Z score of 0.02. This is amonst the worse of the industry: P7V underperforms 82.19% of its industry peers.
  • P7V has a debt to FCF ratio of 13.01. This is a negative value and a sign of low solvency as P7V would need 13.01 years to pay back of all of its debts.
  • P7V has a Debt to FCF ratio (13.01) which is comparable to the rest of the industry.
  • P7V has a Debt/Equity ratio of 2.96. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.96, P7V is not doing good in the industry: 86.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.96
Debt/FCF 13.01
Altman-Z 0.02
ROIC/WACCN/A
WACC5.12%
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.
  • Looking at the Current ratio, with a value of 0.96, P7V is doing worse than 84.93% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
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

3

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%.
  • The Revenue has been growing slightly by 0.25% in the past 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 very negative growth in Earnings Per Share. The EPS will decrease by -13.62% on average per year.
  • The Revenue is expected to grow by 6.25% on average over the next years.
EPS Next Y13.33%
EPS Next 2Y6.46%
EPS Next 3Y-13.62%
EPS Next 5YN/A
Revenue Next Year4.99%
Revenue Next 2Y7.82%
Revenue Next 3Y6.25%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 20M 40M 60M 80M 100M
P7V.DE Yearly EPS VS EstimatesP7V.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 2026 2027 2028 0 0.1 -0.1 -0.2

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2

4. P7V.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for P7V. In the last year negative earnings were reported.
  • 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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, P7V is valued a bit more expensive than the industry average as 65.75% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, P7V is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.21
EV/EBITDA 36.08
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

  • A cheap valuation may be justified as P7V's earnings are expected to decrease with -13.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.46%
EPS Next 3Y-13.62%

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 (4/10/2026, 7:00:00 PM)

0.26

+0.02 (+8.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.39%
Inst Owner ChangeN/A
Ins Owners34.95%
Ins Owner ChangeN/A
Market Cap15.92M
Revenue(TTM)90.14M
Net Income(TTM)-17.45M
Analysts84
Price Target0.24 (-7.69%)
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)0%
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)-5.31%
Revenue NY rev (3m)-5.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF 1.21
P/OCF 0.77
P/B 0.3
P/tB 0.59
EV/EBITDA 36.08
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.21
FCFY82.36%
OCF(TTM)0.34
OCFY129.19%
SpS1.47
BVpS0.86
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.02
F-Score3
WACC5.12%
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 2Y6.46%
EPS Next 3Y-13.62%
EPS Next 5YN/A
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-1.78%
Revenue growth 5Y26.11%
Sales Q2Q%-29.72%
Revenue Next Year4.99%
Revenue Next 2Y7.82%
Revenue Next 3Y6.25%
Revenue Next 5YN/A
EBIT growth 1Y-62.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year452.78%
EBIT Next 3Y83.38%
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 2 / 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.


How profitable is PHOTON ENERGY NV (P7V.DE) stock?

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


How financially healthy is PHOTON ENERGY NV?

The financial health rating of PHOTON ENERGY NV (P7V.DE) is 1 / 10.


What is the earnings growth outlook for PHOTON ENERGY NV?

The Earnings per Share (EPS) of PHOTON ENERGY NV (P7V.DE) is expected to grow by 13.33% in the next year.