PHOTON ENERGY NV (P7V.DE) Stock Fundamental Analysis

FRA:P7V • NL0010391108

0.438 EUR
0 (0%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall P7V gets a fundamental rating of 3 out of 10. We evaluated P7V against 68 industry peers in the Electrical Equipment industry. P7V may be in some trouble as it scores bad on both profitability and health. P7V is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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 0 10M -10M -20M

1.2 Ratios

  • With a Return On Assets value of -5.85%, P7V is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -28.28%, P7V is doing worse than 76.47% of the companies in the same industry.
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

  • P7V's Gross Margin of 52.77% is amongst the best of the industry. P7V outperforms 83.82% of its industry peers.
  • P7V's Gross Margin has declined in the last couple of years.
  • 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 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.
  • Compared to 1 year ago, P7V has more shares outstanding
  • The number of shares outstanding for P7V has been increased compared to 5 years ago.
  • 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 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 0.18, we must say that P7V is in the distress zone and has some risk of bankruptcy.
  • P7V has a Altman-Z score of 0.18. This is in the lower half of the industry: P7V underperforms 79.41% of its industry peers.
  • 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.
  • P7V has a Debt to FCF ratio (19.42) which is in line with its industry peers.
  • P7V has a Debt/Equity ratio of 2.84. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of P7V (2.84) is worse than 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.84
Debt/FCF 19.42
Altman-Z 0.18
ROIC/WACCN/A
WACC5.89%
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

  • P7V has a Current Ratio of 1.16. This is a normal value and indicates that P7V is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of P7V (1.16) is worse than 67.65% of its industry peers.
  • A Quick Ratio of 1.06 indicates that P7V should not have too much problems paying its short term obligations.
  • The Quick ratio of P7V (1.06) is better than 64.71% of its industry peers.
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.
  • P7V shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.71%.
  • The Revenue has been growing by 24.42% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 13.19% on average over the next years. This is quite good.
  • 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

  • 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

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.
  • 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

  • P7V's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. P7V is more expensive than 60.29% of the companies in the same industry.
  • 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 3.02
EV/EBITDA 30.12
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

  • A more expensive valuation may be justified as P7V's earnings are expected to grow with 13.19% in the coming years.
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

  • 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

PHOTON ENERGY NV

FRA:P7V (2/18/2026, 7:00:00 PM)

0.438

0 (0%)

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 Cap26.82M
Revenue(TTM)97.80M
Net Income(TTM)-15.70M
Analysts84
Price Target0.26 (-40.64%)
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)9.76%
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 0.27
P/FCF 3.02
P/OCF 1.77
P/B 0.48
P/tB 0.9
EV/EBITDA 30.12
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.15
FCFY33.12%
OCF(TTM)0.25
OCFY56.44%
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 0.18
F-Score3
WACC5.89%
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.