SES AI CORP (SES) Fundamental Analysis & Valuation

NYSE:SES • US78397Q1094

Current stock price

0.9953 USD
+0.05 (+4.75%)
At close:
1 USD
+0 (+0.47%)
After Hours:

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

1

1. SES Profitability Analysis

1.1 Basic Checks

  • In the past year SES has reported negative net income.
  • In the past year SES has reported a negative cash flow from operations.
  • SES had negative earnings in each of the past 5 years.
  • In the past 5 years SES always reported negative operating cash flow.
SES Yearly Net Income VS EBIT VS OCF VS FCFSES 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 -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -26.79%, SES perfoms like the industry average, outperforming 42.39% of the companies in the same industry.
  • SES has a Return On Equity of -34.01%. This is comparable to the rest of the industry: SES outperforms 51.09% of its industry peers.
Industry RankSector Rank
ROA -26.79%
ROE -34.01%
ROIC N/A
ROA(3y)-23.43%
ROA(5y)-17.21%
ROE(3y)-28.3%
ROE(5y)-20.56%
ROIC(3y)N/A
ROIC(5y)N/A
SES Yearly ROA, ROE, ROICSES Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • SES has a Gross Margin of 53.84%. This is amongst the best in the industry. SES outperforms 100.00% of its industry peers.
  • The Profit Margin and Operating Margin are not available for SES so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SES Yearly Profit, Operating, Gross MarginsSES Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

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5

2. SES Health Analysis

2.1 Basic Checks

  • SES does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SES has been increased compared to 1 year ago.
  • SES has more shares outstanding than it did 5 years ago.
  • SES has a worse debt/assets ratio than last year.
SES Yearly Shares OutstandingSES Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SES Yearly Total Debt VS Total AssetsSES Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • SES has an Altman-Z score of 1.79. This is a bad value and indicates that SES is not financially healthy and even has some risk of bankruptcy.
  • SES has a Altman-Z score (1.79) which is comparable to the rest of the industry.
  • SES has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • SES has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SES outperforms 85.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACCN/A
WACC8.94%
SES Yearly LT Debt VS Equity VS FCFSES Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • SES has a Current Ratio of 8.95. This indicates that SES is financially healthy and has no problem in meeting its short term obligations.
  • SES has a Current ratio of 8.95. This is amongst the best in the industry. SES outperforms 93.48% of its industry peers.
  • A Quick Ratio of 8.74 indicates that SES has no problem at all paying its short term obligations.
  • SES has a Quick ratio of 8.74. This is amongst the best in the industry. SES outperforms 95.65% of its industry peers.
Industry RankSector Rank
Current Ratio 8.95
Quick Ratio 8.74
SES Yearly Current Assets VS Current LiabilitesSES Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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

4

3. SES Growth Analysis

3.1 Past

  • SES shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.03%, which is quite impressive.
  • Looking at the last year, SES shows a very strong growth in Revenue. The Revenue has grown by 929.41%.
EPS 1Y (TTM)29.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.55%
Revenue 1Y (TTM)929.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • SES is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.64% yearly.
  • SES is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 135.84% yearly.
EPS Next Y12.77%
EPS Next 2Y36.47%
EPS Next 3Y45.56%
EPS Next 5Y-21.64%
Revenue Next Year43.1%
Revenue Next 2Y73.87%
Revenue Next 3Y53.77%
Revenue Next 5Y135.84%

3.3 Evolution

SES Yearly Revenue VS EstimatesSES Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
SES Yearly EPS VS EstimatesSES Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 -0.2 0.4 -0.4 0.6

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1

4. SES Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SES. In the last year negative earnings were reported.
  • Also next year SES is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SES Price Earnings VS Forward Price EarningsSES Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SES Per share dataSES EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • SES's earnings are expected to grow with 45.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.47%
EPS Next 3Y45.56%

More info and screens

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

0

5. SES Dividend Analysis

5.1 Amount

  • No dividends for SES!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SES Fundamentals: All Metrics, Ratios and Statistics

SES AI CORP

NYSE:SES (4/2/2026, 8:04:00 PM)

After market: 1 +0 (+0.47%)

0.9953

+0.05 (+4.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-01
Earnings (Next)N/A
Inst Owners33.32%
Inst Owner Change20.99%
Ins Owners1.53%
Ins Owner Change-0.44%
Market Cap364.90M
Revenue(TTM)21.00M
Net Income(TTM)-73.04M
Analysts74.29
Price Target2.7 (171.27%)
Short Float %4.39%
Short Ratio1.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-48.51%
Min EPS beat(2)-98.02%
Max EPS beat(2)0.99%
EPS beat(4)2
Avg EPS beat(4)-37.38%
Min EPS beat(4)-98.02%
Max EPS beat(4)20.79%
EPS beat(8)6
Avg EPS beat(8)-12.41%
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)1
Avg Revenue beat(2)6.89%
Min Revenue beat(2)-32.01%
Max Revenue beat(2)45.8%
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)-11.67%
PT rev (3m)-11.67%
EPS NQ rev (1m)30%
EPS NQ rev (3m)30%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-54.44%
Revenue NQ rev (3m)-54.44%
Revenue NY rev (1m)-38.06%
Revenue NY rev (3m)-38.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.38
P/FCF N/A
P/OCF N/A
P/B 1.7
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.06
BVpS0.59
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.79%
ROE -34.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.84%
FCFM N/A
ROA(3y)-23.43%
ROA(5y)-17.21%
ROE(3y)-28.3%
ROE(5y)-20.56%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.76%
Cap/Sales 13.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.95
Quick Ratio 8.74
Altman-Z 1.79
F-Score5
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)153.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.55%
EPS Next Y12.77%
EPS Next 2Y36.47%
EPS Next 3Y45.56%
EPS Next 5Y-21.64%
Revenue 1Y (TTM)929.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year43.1%
Revenue Next 2Y73.87%
Revenue Next 3Y53.77%
Revenue Next 5Y135.84%
EBIT growth 1Y24.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.35%
EBIT Next 3Y43.77%
EBIT Next 5Y33.87%
FCF growth 1Y21.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.69%
OCF growth 3YN/A
OCF growth 5YN/A

SES AI CORP / SES Fundamental Analysis FAQ

What is the fundamental rating for SES stock?

ChartMill assigns a fundamental rating of 3 / 10 to SES.


What is the valuation status of SES AI CORP (SES) stock?

ChartMill assigns a valuation rating of 1 / 10 to SES AI CORP (SES). This can be considered as Overvalued.


How profitable is SES AI CORP (SES) stock?

SES AI CORP (SES) has a profitability rating of 1 / 10.


Can you provide the financial health for SES stock?

The financial health rating of SES AI CORP (SES) is 5 / 10.


Can you provide the expected EPS growth for SES stock?

The Earnings per Share (EPS) of SES AI CORP (SES) is expected to grow by 12.77% in the next year.