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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACC0.74
WACC7.43%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.89 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | 13.23 |
4.2 Price Multiples
- SCT's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y8.23%
EPS Next 3Y9.98%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2025-11-12/bmo
Earnings (Next)05-28 2026-05-28/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.