SSE PLC (SCT.DE) Fundamental Analysis & Valuation

FRA:SCT • GB0007908733

Current stock price

28.6 EUR
-2.8 (-8.92%)
Last:

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

4

1. SCT.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SCT was profitable.
  • In the past year SCT had a positive cash flow from operations.
  • SCT had positive earnings in 4 of the past 5 years.
  • In the past 5 years SCT always reported a positive cash flow from operatings.
SCT.DE Yearly Net Income VS EBIT VS OCF VS FCFSCT.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 1B 2B 3B

1.2 Ratios

  • SCT has a Return On Assets (3.11%) which is comparable to the rest of the industry.
  • SCT has a worse Return On Equity (7.42%) than 80.00% of its industry peers.
  • The Return On Invested Capital of SCT (5.52%) is better than 63.33% of its industry peers.
Industry RankSector Rank
ROA 3.11%
ROE 7.42%
ROIC 5.52%
ROA(3y)3.17%
ROA(5y)6.36%
ROE(3y)8.05%
ROE(5y)18.28%
ROIC(3y)N/A
ROIC(5y)N/A
SCT.DE Yearly ROA, ROE, ROICSCT.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

  • SCT has a Profit Margin of 9.31%. This is in the lower half of the industry: SCT underperforms 60.00% of its industry peers.
  • SCT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SCT (19.50%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SCT has grown nicely.
  • The Gross Margin of SCT (35.94%) is worse than 76.67% of its industry peers.
  • In the last couple of years the Gross Margin of SCT has grown nicely.
Industry RankSector Rank
OM 19.5%
PM (TTM) 9.31%
GM 35.94%
OM growth 3Y-17.26%
OM growth 5Y7.94%
PM growth 3Y-30.66%
PM growth 5YN/A
GM growth 3Y-9.27%
GM growth 5Y5.17%
SCT.DE Yearly Profit, Operating, Gross MarginsSCT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

2

2. SCT.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SCT is destroying value.
  • Compared to 1 year ago, SCT has more shares outstanding
  • The number of shares outstanding for SCT has been increased compared to 5 years ago.
  • The debt/assets ratio for SCT is higher compared to a year ago.
SCT.DE Yearly Shares OutstandingSCT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
SCT.DE Yearly Total Debt VS Total AssetsSCT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 1.93 indicates that SCT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 1.93, SCT is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • SCT has a Debt/Equity ratio of 0.69. This is a neutral value indicating SCT is somewhat dependend on debt financing.
  • SCT's Debt to Equity ratio of 0.69 is fine compared to the rest of the industry. SCT outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACC0.74
WACC7.43%
SCT.DE Yearly LT Debt VS Equity VS FCFSCT.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 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that SCT may have some problems paying its short term obligations.
  • SCT has a Current ratio (0.97) which is comparable to the rest of the industry.
  • SCT has a Quick Ratio of 0.97. This is a bad value and indicates that SCT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, SCT is in line with its industry, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.89
SCT.DE Yearly Current Assets VS Current LiabilitesSCT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

5

3. SCT.DE Growth Analysis

3.1 Past

  • The earnings per share for SCT have decreased by -5.03% in the last year.
  • Measured over the past years, SCT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.99% on average per year.
  • Looking at the last year, SCT shows a small growth in Revenue. The Revenue has grown by 1.78% in the last year.
  • Measured over the past years, SCT shows a quite strong growth in Revenue. The Revenue has been growing by 8.30% on average per year.
EPS 1Y (TTM)-5.03%
EPS 3Y19.04%
EPS 5Y13.99%
EPS Q2Q%-27.51%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.58%
Revenue growth 5Y8.3%
Sales Q2Q%3.92%

3.2 Future

  • SCT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.80% yearly.
  • Based on estimates for the next years, SCT will show a quite strong growth in Revenue. The Revenue will grow by 9.15% on average per year.
EPS Next Y-4.17%
EPS Next 2Y8.23%
EPS Next 3Y9.98%
EPS Next 5Y8.8%
Revenue Next Year-2.51%
Revenue Next 2Y3.64%
Revenue Next 3Y3.66%
Revenue Next 5Y9.15%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SCT.DE Yearly Revenue VS EstimatesSCT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
SCT.DE Yearly EPS VS EstimatesSCT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0.5 1 1.5 2 2.5

4

4. SCT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.92, the valuation of SCT can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of SCT indicates a somewhat cheap valuation: SCT is cheaper than 73.33% of the companies listed in the same industry.
  • SCT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.89.
  • SCT is valuated correctly with a Price/Forward Earnings ratio of 13.23.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SCT indicates a rather cheap valuation: SCT is cheaper than 86.67% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SCT to the average of the S&P500 Index (38.50), we can say SCT is valued rather cheaply.
Industry RankSector Rank
PE 16.92
Fwd PE 13.23
SCT.DE Price Earnings VS Forward Price EarningsSCT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SCT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.88
SCT.DE Per share dataSCT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y8.23%
EPS Next 3Y9.98%

2

5. SCT.DE Dividend Analysis

5.1 Amount

  • SCT has a Yearly Dividend Yield of 2.44%.
  • Compared to an average industry Dividend Yield of 2.95, SCT is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, SCT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.44%

5.2 History

  • The dividend of SCT decreases each year by -8.70%.
Dividend Growth(5Y)-8.7%
Div Incr Years0
Div Non Decr Years0
SCT.DE Yearly Dividends per shareSCT.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 66.79% of the earnings are spent on dividend by SCT. This is not a sustainable payout ratio.
DP66.79%
EPS Next 2Y8.23%
EPS Next 3Y9.98%
SCT.DE Yearly Income VS Free CF VS DividendSCT.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 1B 2B 3B
SCT.DE Dividend Payout.SCT.DE Dividend Payout, showing the Payout Ratio.SCT.DE Dividend Payout.PayoutRetained Earnings

SCT.DE Fundamentals: All Metrics, Ratios and Statistics

SSE PLC

FRA:SCT (4/17/2026, 7:00:00 PM)

28.6

-2.8 (-8.92%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-12
Earnings (Next)05-28
Inst Owners68.78%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap34.67B
Revenue(TTM)10.31B
Net Income(TTM)959.40M
Analysts78.33
Price Target31.76 (11.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
Yearly Dividend0.42
Dividend Growth(5Y)-8.7%
DP66.79%
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)6.95%
PT rev (3m)7.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.1%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-1.48%
Valuation
Industry RankSector Rank
PE 16.92
Fwd PE 13.23
P/S 2.93
P/FCF N/A
P/OCF 11.13
P/B 2.34
P/tB 2.83
EV/EBITDA 12.88
EPS(TTM)1.69
EY5.91%
EPS(NY)2.16
Fwd EY7.56%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)2.57
OCFY8.99%
SpS9.75
BVpS12.23
TBVpS10.11
PEG (NY)N/A
PEG (5Y)1.21
Graham Number21.5657 (-24.6%)
Profitability
Industry RankSector Rank
ROA 3.11%
ROE 7.42%
ROCE 7.49%
ROIC 5.52%
ROICexc 5.61%
ROICexgc 6.13%
OM 19.5%
PM (TTM) 9.31%
GM 35.94%
FCFM N/A
ROA(3y)3.17%
ROA(5y)6.36%
ROE(3y)8.05%
ROE(5y)18.28%
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 3Y-16.96%
ROICexgc growth 5Y7.6%
ROICexc growth 3Y-17.95%
ROICexc growth 5Y7.15%
OM growth 3Y-17.26%
OM growth 5Y7.94%
PM growth 3Y-30.66%
PM growth 5YN/A
GM growth 3Y-9.27%
GM growth 5Y5.17%
F-Score5
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA 2.85
Cap/Depr 350.12%
Cap/Sales 37.92%
Interest Coverage 19.76
Cash Conversion 86.89%
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.89
Altman-Z 1.93
F-Score5
WACC7.43%
ROIC/WACC0.74
Cap/Depr(3y)290.71%
Cap/Depr(5y)307.37%
Cap/Sales(3y)23.16%
Cap/Sales(5y)20.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.03%
EPS 3Y19.04%
EPS 5Y13.99%
EPS Q2Q%-27.51%
EPS Next Y-4.17%
EPS Next 2Y8.23%
EPS Next 3Y9.98%
EPS Next 5Y8.8%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.58%
Revenue growth 5Y8.3%
Sales Q2Q%3.92%
Revenue Next Year-2.51%
Revenue Next 2Y3.64%
Revenue Next 3Y3.66%
Revenue Next 5Y9.15%
EBIT growth 1Y-34.88%
EBIT growth 3Y-12.64%
EBIT growth 5Y16.9%
EBIT Next Year39%
EBIT Next 3Y26.79%
EBIT Next 5Y20.35%
FCF growth 1Y-238.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.81%
OCF growth 3Y15.02%
OCF growth 5Y13.76%

SSE PLC / SCT.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SSE PLC?

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


What is the valuation status of SSE PLC (SCT.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to SSE PLC (SCT.DE). This can be considered as Overvalued.


What is the profitability of SCT stock?

SSE PLC (SCT.DE) has a profitability rating of 4 / 10.


What is the earnings growth outlook for SSE PLC?

The Earnings per Share (EPS) of SSE PLC (SCT.DE) is expected to decline by -4.17% in the next year.


Can you provide the dividend sustainability for SCT stock?

The dividend rating of SSE PLC (SCT.DE) is 2 / 10 and the dividend payout ratio is 66.79%.