PHOTON ENERGY NV (P7V.DE) Stock Fundamental Analysis

FRA:P7V • NL0010391108

0.3 EUR
-0.03 (-9.09%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, P7V scores 3 out of 10 in our fundamental rating. P7V was compared to 64 industry peers in the Electrical Equipment industry. P7V may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, P7V is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • P7V had negative earnings in the past year.
  • In the past year P7V had a positive cash flow from operations.
  • 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 0 10M -10M -20M

1.2 Ratios

  • With a Return On Assets value of -5.85%, P7V is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
  • P7V has a Return On Equity of -28.28%. This is in the lower half of the industry: P7V underperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -5.85%
ROE -28.28%
ROIC N/A
ROA(3y)-2.66%
ROA(5y)-3.34%
ROE(3y)-11.76%
ROE(5y)-13.84%
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 0 -10 -20

1.3 Margins

  • With an excellent Gross Margin value of 52.77%, P7V belongs to the best of the industry, outperforming 82.81% of the companies in the same industry.
  • P7V's Gross Margin has declined in the last couple of years.
  • 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 52.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.86%
GM growth 5Y-3.11%
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 0 20 -20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • P7V has a better debt/assets ratio than last year.
P7V.DE Yearly Shares OutstandingP7V.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
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 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.17, we must say that P7V is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.17, P7V is doing worse than 78.13% of the companies in the same industry.
  • P7V has a debt to FCF ratio of 19.42. This is a negative value and a sign of low solvency as P7V would need 19.42 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 19.42, P7V is in line with its industry, outperforming 48.44% of the companies in the same industry.
  • P7V has a Debt/Equity ratio of 2.84. This is a high value indicating a heavy dependency on external financing.
  • P7V has a Debt to Equity ratio of 2.84. This is amonst the worse of the industry: P7V underperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.84
Debt/FCF 19.42
Altman-Z 0.17
ROIC/WACCN/A
WACC5.66%
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 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that P7V should not have too much problems paying its short term obligations.
  • P7V has a Current ratio of 1.16. This is in the lower half of the industry: P7V underperforms 67.19% of its industry peers.
  • A Quick Ratio of 1.06 indicates that P7V should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.06, P7V is doing good in the industry, outperforming 64.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.06
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 20M 40M 60M

More info and screens

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

6

3. Growth

3.1 Past

  • The earnings per share for P7V have decreased strongly by -31.36% in the last year.
  • The Revenue has grown by 23.71% in the past year. This is a very strong growth!
  • Measured over the past years, P7V shows a very strong growth in Revenue. The Revenue has been growing by 24.42% on average per year.
EPS 1Y (TTM)-31.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.47%
Revenue 1Y (TTM)23.71%
Revenue growth 3Y35.23%
Revenue growth 5Y24.42%
Sales Q2Q%6.21%

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 13.19% on average per year.
  • The Revenue is expected to grow by 13.43% on average over the next years. This is quite good.
EPS Next Y25%
EPS Next 2Y16.19%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue Next Year18.14%
Revenue Next 2Y14.44%
Revenue Next 3Y13.43%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for P7V. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for P7V. No positive earnings are expected for the next year.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of P7V is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, P7V is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.07
EV/EBITDA 29.29
P7V.DE Per share dataP7V.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • P7V's earnings are expected to grow with 13.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.19%
EPS Next 3Y13.19%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for P7V!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PHOTON ENERGY NV

FRA:P7V (2/26/2026, 7:00:00 PM)

0.3

-0.03 (-9.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.65%
Inst Owner ChangeN/A
Ins Owners34.98%
Ins Owner ChangeN/A
Market Cap18.37M
Revenue(TTM)97.80M
Net Income(TTM)-15.70M
Analysts84
Price Target0.26 (-13.33%)
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)10.59%
PT rev (3m)14.32%
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)-2.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF 2.07
P/OCF 1.21
P/B 0.33
P/tB 0.62
EV/EBITDA 29.29
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.15
FCFY48.36%
OCF(TTM)0.25
OCFY82.4%
SpS1.6
BVpS0.91
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.85%
ROE -28.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.77%
FCFM 9.08%
ROA(3y)-2.66%
ROA(5y)-3.34%
ROE(3y)-11.76%
ROE(5y)-13.84%
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 3Y-3.86%
GM growth 5Y-3.11%
F-Score3
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 2.84
Debt/FCF 19.42
Debt/EBITDA 24.31
Cap/Depr 58.78%
Cap/Sales 6.39%
Interest Coverage N/A
Cash Conversion 233.09%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.06
Altman-Z 0.17
F-Score3
WACC5.66%
ROIC/WACCN/A
Cap/Depr(3y)194.32%
Cap/Depr(5y)176.81%
Cap/Sales(3y)23.23%
Cap/Sales(5y)31.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.47%
EPS Next Y25%
EPS Next 2Y16.19%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue 1Y (TTM)23.71%
Revenue growth 3Y35.23%
Revenue growth 5Y24.42%
Sales Q2Q%6.21%
Revenue Next Year18.14%
Revenue Next 2Y14.44%
Revenue Next 3Y13.43%
Revenue Next 5YN/A
EBIT growth 1Y-89.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year581.08%
EBIT Next 3Y129.63%
EBIT Next 5YN/A
FCF growth 1Y127.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y430.84%
OCF growth 3Y32.03%
OCF growth 5Y18.36%

PHOTON ENERGY NV / P7V.DE 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.