RWE AG (RWE.DE) Fundamental Analysis & Valuation

FRA:RWE • DE0007037129

Current stock price

59.04 EUR
+0.12 (+0.2%)
Last:

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

6

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.
  • In the past 5 years RWE has always been profitable.
  • Each year in the past 5 years RWE 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 2025 0 5B -5B

1.2 Ratios

  • RWE's Return On Assets of 3.08% is fine compared to the rest of the industry. RWE outperforms 71.43% of its industry peers.
  • The Return On Equity of RWE (9.11%) is better than 71.43% of its industry peers.
  • The Return On Invested Capital of RWE (2.55%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RWE is in line with the industry average of 5.01%.
Industry RankSector Rank
ROA 3.08%
ROE 9.11%
ROIC 2.55%
ROA(3y)3.24%
ROA(5y)2.44%
ROE(3y)10.04%
ROE(5y)8.94%
ROIC(3y)3.48%
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 2025 0 50 -50 -100 -150 -200

1.3 Margins

  • RWE has a better Profit Margin (17.76%) than 85.71% of its industry peers.
  • RWE's Profit Margin has improved in the last couple of years.
  • RWE's Operating Margin of 16.21% is fine compared to the rest of the industry. RWE outperforms 61.90% of its industry peers.
  • RWE has a Gross Margin of 32.62%. This is comparable to the rest of the industry: RWE outperforms 42.86% of its industry peers.
  • RWE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.21%
PM (TTM) 17.76%
GM 32.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y35.87%
PM growth 5Y18.26%
GM growth 3Y24.53%
GM growth 5Y4.32%
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 2025 0 20 40 60

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3

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.
  • Compared to 1 year ago, RWE has less shares outstanding
  • The number of shares outstanding for RWE has been increased compared to 5 years ago.
  • The debt/assets ratio for RWE is higher compared to a year ago.
RWE.DE Yearly Shares OutstandingRWE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B

2.2 Solvency

  • A Debt/Equity ratio of 0.45 indicates that RWE is not too dependend on debt financing.
  • RWE has a Debt to Equity ratio of 0.45. This is in the better half of the industry: RWE outperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.4
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 2025 0 10B 20B 30B

2.3 Liquidity

  • RWE has a Current Ratio of 1.50. 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 Current ratio (1.50) which is in line with its industry peers.
  • RWE has a Quick Ratio of 1.43. 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 (1.43) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.43
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 2025 20B 40B 60B 80B 100B

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

4

3. RWE.DE Growth Analysis

3.1 Past

  • The earnings per share for RWE have decreased strongly by -22.03% in the last year.
  • The Earnings Per Share has been growing by 21.28% on average over the past years. This is a very strong growth
  • Looking at the last year, RWE shows a very negative growth in Revenue. The Revenue has decreased by -27.23% in the last year.
  • The Revenue has been growing slightly by 5.19% on average over the past years.
EPS 1Y (TTM)-22.03%
EPS 3Y-19.59%
EPS 5Y21.28%
EPS Q2Q%-21.98%
Revenue 1Y (TTM)-27.23%
Revenue growth 3Y-22.84%
Revenue growth 5Y5.19%
Sales Q2Q%-45.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.05% on average over the next years. This is quite good.
  • RWE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
EPS Next Y7.31%
EPS Next 2Y14.48%
EPS Next 3Y12.27%
EPS Next 5Y12.05%
Revenue Next Year-3.08%
Revenue Next 2Y2.09%
Revenue Next 3Y3.01%
Revenue Next 5Y4.27%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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3

4. RWE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • RWE is valuated rather expensively with a Price/Earnings ratio of 24.30.
  • Based on the Price/Earnings ratio, RWE is valued a bit cheaper than 61.90% of the companies in the same industry.
  • RWE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.86.
  • A Price/Forward Earnings ratio of 22.61 indicates a rather expensive valuation of RWE.
  • RWE's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, RWE is valued a bit cheaper.
Industry RankSector Rank
PE 24.3
Fwd PE 22.61
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

  • Based on the Enterprise Value to EBITDA ratio, RWE is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.95
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.
  • RWE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as RWE's earnings are expected to grow with 12.27% in the coming years.
PEG (NY)3.32
PEG (5Y)1.14
EPS Next 2Y14.48%
EPS Next 3Y12.27%

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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 2.04%.
  • RWE's Dividend Yield is comparable with the industry average which is at 2.19.
  • Compared to an average S&P500 Dividend Yield of 1.82, RWE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.04%

5.2 History

  • The dividend of RWE is nicely growing with an annual growth rate of 11.93%!
Dividend Growth(5Y)11.93%
Div Incr Years3
Div Non Decr Years5
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

  • 32.96% of the earnings are spent on dividend by RWE. This is a low number and sustainable payout ratio.
  • RWE's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP32.96%
EPS Next 2Y14.48%
EPS Next 3Y12.27%
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 2025 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 (4/10/2026, 7:00:00 PM)

59.04

+0.12 (+0.2%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners42.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.92B
Revenue(TTM)17.63B
Net Income(TTM)3.13B
Analysts77.86
Price Target60.78 (2.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend1.42
Dividend Growth(5Y)11.93%
DP32.96%
Div Incr Years3
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)123.31%
Min EPS beat(2)69.39%
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)-46.4%
Min Revenue beat(2)-70.64%
Max Revenue beat(2)-22.16%
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)8.44%
PT rev (3m)23.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.06%
EPS NY rev (3m)2.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.76%
Revenue NY rev (3m)-7.4%
Valuation
Industry RankSector Rank
PE 24.3
Fwd PE 22.61
P/S 2.49
P/FCF N/A
P/OCF 8.86
P/B 1.28
P/tB 1.71
EV/EBITDA 7.95
EPS(TTM)2.43
EY4.12%
EPS(NY)2.61
Fwd EY4.42%
FCF(TTM)-6.8
FCFYN/A
OCF(TTM)6.66
OCFY11.28%
SpS23.7
BVpS46.22
TBVpS34.54
PEG (NY)3.32
PEG (5Y)1.14
Graham Number50.27
Profitability
Industry RankSector Rank
ROA 3.08%
ROE 9.11%
ROCE 3.63%
ROIC 2.55%
ROICexc 3.07%
ROICexgc 3.54%
OM 16.21%
PM (TTM) 17.76%
GM 32.62%
FCFM N/A
ROA(3y)3.24%
ROA(5y)2.44%
ROE(3y)10.04%
ROE(5y)8.94%
ROIC(3y)3.48%
ROIC(5y)N/A
ROICexc(3y)4.25%
ROICexc(5y)N/A
ROICexgc(3y)5.31%
ROICexgc(5y)N/A
ROCE(3y)4.95%
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 3Y35.87%
PM growth 5Y18.26%
GM growth 3Y24.53%
GM growth 5Y4.32%
F-Score5
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 2.76
Cap/Depr 362.83%
Cap/Sales 56.81%
Interest Coverage 250
Cash Conversion 88.2%
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.43
Altman-Z N/A
F-Score5
WACC6.36%
ROIC/WACC0.4
Cap/Depr(3y)263.66%
Cap/Depr(5y)N/A
Cap/Sales(3y)37.85%
Cap/Sales(5y)27.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.03%
EPS 3Y-19.59%
EPS 5Y21.28%
EPS Q2Q%-21.98%
EPS Next Y7.31%
EPS Next 2Y14.48%
EPS Next 3Y12.27%
EPS Next 5Y12.05%
Revenue 1Y (TTM)-27.23%
Revenue growth 3Y-22.84%
Revenue growth 5Y5.19%
Sales Q2Q%-45.27%
Revenue Next Year-3.08%
Revenue Next 2Y2.09%
Revenue Next 3Y3.01%
Revenue Next 5Y4.27%
EBIT growth 1Y-52.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year104.53%
EBIT Next 3Y37.95%
EBIT Next 5Y26.14%
FCF growth 1Y-83.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.17%
OCF growth 3Y27.22%
OCF growth 5Y3.48%

RWE AG / RWE.DE Fundamental Analysis FAQ

What is the fundamental rating for RWE stock?

ChartMill assigns a fundamental rating of 4 / 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.


Can you provide the profitability details for RWE AG?

RWE AG (RWE.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of RWE AG (RWE.DE) stock?

The Price/Earnings (PE) ratio for RWE AG (RWE.DE) is 24.3 and the Price/Book (PB) ratio is 1.28.


How sustainable is the dividend of RWE AG (RWE.DE) stock?

The dividend rating of RWE AG (RWE.DE) is 5 / 10 and the dividend payout ratio is 32.96%.