SSE PLC (SCT.DE) Fundamental Analysis & Valuation

FRA:SCT • GB0007908733

Current stock price

31.6 EUR
-0.2 (-0.63%)
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

  • SCT had positive earnings in the past year.
  • In the past year SCT had a positive cash flow from operations.
  • Of the past 5 years SCT 4 years were profitable.
  • Each year in the past 5 years SCT had a positive operating cash flow.
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's Return On Assets of 3.11% is in line compared to the rest of the industry. SCT outperforms 53.85% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.42%, SCT is doing worse than 80.77% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 5.52%, SCT is doing good in the industry, outperforming 65.38% of the companies in the same industry.
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 worse Profit Margin (9.31%) than 61.54% of its industry peers.
  • SCT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.50%, SCT is in line with its industry, outperforming 53.85% of the companies in the same 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 76.92% of its industry peers.
  • SCT's Gross Margin has improved in the last couple of years.
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

3

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.
  • SCT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SCT has been increased compared to 5 years ago.
  • Compared to 1 year ago, SCT has a worse debt to assets ratio.
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 2.02 indicates that SCT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SCT (2.02) is better than 73.08% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that SCT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.69, SCT belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 2.02
ROIC/WACC0.73
WACC7.58%
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

  • SCT has a Current 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.
  • SCT has a better Current ratio (0.97) than 61.54% of its industry peers.
  • A Quick Ratio of 0.89 indicates that SCT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, SCT is in the better half of the industry, outperforming 61.54% 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

  • SCT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.03%.
  • The Earnings Per Share has been growing by 13.99% on average over the past years. This is quite good.
  • SCT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
  • SCT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.30% yearly.
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-4.27%
EPS Next 2Y8.05%
EPS Next 3Y9.63%
EPS Next 5Y8.8%
Revenue Next Year-2.68%
Revenue Next 2Y3.96%
Revenue Next 3Y3.61%
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.
  • 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.
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

2

4. SCT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.59, which indicates a rather expensive current valuation of SCT.
  • Compared to the rest of the industry, the Price/Earnings ratio of SCT is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.96. SCT is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.53, the valuation of SCT can be described as correct.
  • Based on the Price/Forward Earnings ratio, SCT is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SCT to the average of the S&P500 Index (24.04), we can say SCT is valued slightly cheaper.
Industry RankSector Rank
PE 18.59
Fwd PE 14.53
SCT.DE Price Earnings VS Forward Price EarningsSCT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCT indicates a slightly more expensive valuation: SCT is more expensive than 73.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.8
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)1.33
EPS Next 2Y8.05%
EPS Next 3Y9.63%

2

5. SCT.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.38%, SCT has a reasonable but not impressive dividend return.
  • SCT's Dividend Yield is slightly below the industry average, which is at 3.00.
  • SCT's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.38%

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 2Y8.05%
EPS Next 3Y9.63%
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 (3/16/2026, 7:00:00 PM)

31.6

-0.2 (-0.63%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-12
Earnings (Next)05-28
Inst Owners69.28%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap38.30B
Revenue(TTM)10.31B
Net Income(TTM)959.40M
Analysts79.17
Price Target29.69 (-6.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
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)-1.82%
PT rev (3m)11.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-1.7%
Valuation
Industry RankSector Rank
PE 18.59
Fwd PE 14.53
P/S 3.21
P/FCF N/A
P/OCF 12.19
P/B 2.56
P/tB 3.1
EV/EBITDA 13.8
EPS(TTM)1.7
EY5.38%
EPS(NY)2.17
Fwd EY6.88%
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)2.59
OCFY8.21%
SpS9.84
BVpS12.34
TBVpS10.2
PEG (NY)N/A
PEG (5Y)1.33
Graham Number21.72
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 2.02
F-Score5
WACC7.58%
ROIC/WACC0.73
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-4.27%
EPS Next 2Y8.05%
EPS Next 3Y9.63%
EPS Next 5Y8.8%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.58%
Revenue growth 5Y8.3%
Sales Q2Q%3.92%
Revenue Next Year-2.68%
Revenue Next 2Y3.96%
Revenue Next 3Y3.61%
Revenue Next 5Y9.15%
EBIT growth 1Y-34.88%
EBIT growth 3Y-12.64%
EBIT growth 5Y16.9%
EBIT Next Year39.5%
EBIT Next 3Y26.49%
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 4 / 10 to SCT.DE.


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

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


Can you provide the profitability details for SSE PLC?

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


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

The Price/Earnings (PE) ratio for SSE PLC (SCT.DE) is 18.59 and the Price/Book (PB) ratio is 2.56.


How financially healthy is SSE PLC?

The financial health rating of SSE PLC (SCT.DE) is 3 / 10.