RWE AG (RWE.DE) Fundamental Analysis & Valuation

FRA:RWE • DE0007037129

Current stock price

58.64 EUR
+1.38 (+2.41%)
Last:

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

5

1. RWE.DE Profitability Analysis

1.1 Basic Checks

  • RWE had positive earnings in the past year.
  • RWE had a positive operating cash flow in the past year.
  • RWE had positive earnings in 4 of the past 5 years.
  • Of the past 5 years RWE 4 years had a positive operating cash flow.
RWE.DE Yearly Net Income VS EBIT VS OCF VS FCFRWE.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 5B -5B

1.2 Ratios

  • RWE has a better Return On Assets (2.36%) than 65.00% of its industry peers.
  • RWE has a Return On Equity (6.66%) which is in line with its industry peers.
  • RWE has a Return On Invested Capital (1.85%) which is in line with its industry peers.
Industry RankSector Rank
ROA 2.36%
ROE 6.66%
ROIC 1.85%
ROA(3y)2.87%
ROA(5y)2.16%
ROE(3y)10.29%
ROE(5y)8.36%
ROIC(3y)N/A
ROIC(5y)N/A
RWE.DE Yearly ROA, ROE, ROICRWE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin of RWE (10.52%) is better than 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of RWE has declined.
  • Looking at the Operating Margin, with a value of 10.44%, RWE is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RWE has grown nicely.
  • RWE has a Gross Margin (33.00%) which is comparable to the rest of the industry.
  • RWE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.44%
PM (TTM) 10.52%
GM 33%
OM growth 3Y23.15%
OM growth 5Y40.35%
PM growth 3Y93.31%
PM growth 5Y-20.01%
GM growth 3Y10.69%
GM growth 5Y3.76%
RWE.DE Yearly Profit, Operating, Gross MarginsRWE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

2. RWE.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RWE is destroying value.
  • There is no outstanding debt for RWE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RWE.DE Yearly Shares OutstandingRWE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
RWE.DE Yearly Total Debt VS Total AssetsRWE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B

2.2 Solvency

  • RWE has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • RWE has a better Debt to Equity ratio (0.46) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.29
WACC6.36%
RWE.DE Yearly LT Debt VS Equity VS FCFRWE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that RWE should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.30, RWE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • RWE has a Quick Ratio of 1.21. This is a normal value and indicates that RWE is financially healthy and should not expect problems in meeting its short term obligations.
  • RWE has a Quick ratio of 1.21. This is in the lower half of the industry: RWE underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.21
RWE.DE Yearly Current Assets VS Current LiabilitesRWE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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2

3. RWE.DE Growth Analysis

3.1 Past

  • RWE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.49%.
  • RWE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.41% yearly.
EPS 1Y (TTM)-21.49%
EPS 3Y-19.41%
EPS 5YN/A
EPS Q2Q%-20.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-47.25%

3.2 Future

  • RWE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.90% yearly.
  • The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y3.42%
EPS Next 2Y12.78%
EPS Next 3Y10.99%
EPS Next 5Y11.9%
Revenue Next Year3.84%
Revenue Next 2Y6.55%
Revenue Next 3Y5.78%
Revenue Next 5Y4.25%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
RWE.DE Yearly Revenue VS EstimatesRWE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B 40B
RWE.DE Yearly EPS VS EstimatesRWE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6

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2

4. RWE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.93, the valuation of RWE can be described as rather expensive.
  • RWE's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, RWE is valued at the same level.
  • With a Price/Forward Earnings ratio of 23.15, RWE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RWE is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of RWE to the average of the S&P500 Index (24.12), we can say RWE is valued inline with the index average.
Industry RankSector Rank
PE 23.93
Fwd PE 23.15
RWE.DE Price Earnings VS Forward Price EarningsRWE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • RWE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RWE is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.6
RWE.DE Per share dataRWE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)7.01
PEG (5Y)N/A
EPS Next 2Y12.78%
EPS Next 3Y10.99%

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

5

5. RWE.DE Dividend Analysis

5.1 Amount

  • RWE has a Yearly Dividend Yield of 2.16%.
  • Compared to an average industry Dividend Yield of 2.44, RWE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, RWE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.16%

5.2 History

  • The dividend of RWE is nicely growing with an annual growth rate of 8.29%!
Dividend Growth(5Y)8.29%
Div Incr Years2
Div Non Decr Years4
RWE.DE Yearly Dividends per shareRWE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • RWE pays out 45.32% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of RWE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.32%
EPS Next 2Y12.78%
EPS Next 3Y10.99%
RWE.DE Yearly Income VS Free CF VS DividendRWE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B
RWE.DE Dividend Payout.RWE.DE Dividend Payout, showing the Payout Ratio.RWE.DE Dividend Payout.PayoutRetained Earnings

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RWE.DE Fundamentals: All Metrics, Ratios and Statistics

RWE AG

FRA:RWE (3/17/2026, 5:36:15 PM)

58.64

+1.38 (+2.41%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners42.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.62B
Revenue(TTM)N/A
Net Income(TTM)2.27B
Analysts76.43
Price Target56.04 (-4.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
Yearly Dividend1.36
Dividend Growth(5Y)8.29%
DP45.32%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)77.81%
Min EPS beat(2)-21.62%
Max EPS beat(2)177.23%
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)0
Avg Revenue beat(2)-14.97%
Min Revenue beat(2)-22.16%
Max Revenue beat(2)-7.79%
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)4.87%
PT rev (3m)15.75%
EPS NQ rev (1m)16.9%
EPS NQ rev (3m)-43.92%
EPS NY rev (1m)3.11%
EPS NY rev (3m)3.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE 23.93
Fwd PE 23.15
P/S 2.03
P/FCF N/A
P/OCF 7.41
P/B 1.28
P/tB 1.77
EV/EBITDA 8.6
EPS(TTM)2.45
EY4.18%
EPS(NY)2.53
Fwd EY4.32%
FCF(TTM)-6.54
FCFYN/A
OCF(TTM)7.91
OCFY13.49%
SpS28.95
BVpS45.72
TBVpS33.09
PEG (NY)7.01
PEG (5Y)N/A
Graham Number50.2
Profitability
Industry RankSector Rank
ROA 2.36%
ROE 6.66%
ROCE 2.96%
ROIC 1.85%
ROICexc 2.1%
ROICexgc 2.44%
OM 10.44%
PM (TTM) 10.52%
GM 33%
FCFM N/A
ROA(3y)2.87%
ROA(5y)2.16%
ROE(3y)10.29%
ROE(5y)8.36%
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 3Y2.24%
ROICexgc growth 5Y46.91%
ROICexc growth 3Y2.15%
ROICexc growth 5Y45.27%
OM growth 3Y23.15%
OM growth 5Y40.35%
PM growth 3Y93.31%
PM growth 5Y-20.01%
GM growth 3Y10.69%
GM growth 5Y3.76%
F-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA 2.81
Cap/Depr 324.95%
Cap/Sales 49.9%
Interest Coverage 250
Cash Conversion 105.9%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.21
Altman-Z N/A
F-Score3
WACC6.36%
ROIC/WACC0.29
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)21.79%
Cap/Sales(5y)20.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.49%
EPS 3Y-19.41%
EPS 5YN/A
EPS Q2Q%-20.14%
EPS Next Y3.42%
EPS Next 2Y12.78%
EPS Next 3Y10.99%
EPS Next 5Y11.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-47.25%
Revenue Next Year3.84%
Revenue Next 2Y6.55%
Revenue Next 3Y5.78%
Revenue Next 5Y4.25%
EBIT growth 1Y-62.49%
EBIT growth 3Y22.56%
EBIT growth 5Y58.65%
EBIT Next Year35.94%
EBIT Next 3Y22.36%
EBIT Next 5Y17.07%
FCF growth 1Y-2080.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.09%
OCF growth 3Y-3.09%
OCF growth 5YN/A

RWE AG / RWE.DE Fundamental Analysis FAQ

What is the fundamental rating for RWE stock?

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


What is the valuation status for RWE stock?

ChartMill assigns a valuation rating of 2 / 10 to RWE AG (RWE.DE). This can be considered as Overvalued.


How profitable is RWE AG (RWE.DE) stock?

RWE AG (RWE.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for RWE stock?

The Price/Earnings (PE) ratio for RWE AG (RWE.DE) is 23.93 and the Price/Book (PB) ratio is 1.28.


Can you provide the expected EPS growth for RWE stock?

The Earnings per Share (EPS) of RWE AG (RWE.DE) is expected to grow by 3.42% in the next year.