SES AI CORP (SES) Fundamental Analysis & Valuation

NYSE:SES • US78397Q1094

Current stock price

1.02 USD
-0.02 (-1.92%)
At close:
1.0102 USD
-0.01 (-0.96%)
Pre-Market:

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.
  • SES had a negative operating cash flow in each of the past 5 years.
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

  • SES has a Return On Assets (-26.79%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -34.01%, SES is in line with its industry, outperforming 50.00% of the companies in the same industry.
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

  • With an excellent Gross Margin value of 53.84%, SES belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SES does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • Compared to 1 year ago, SES has more shares outstanding
  • The number of shares outstanding for SES has been increased compared to 5 years ago.
  • Compared to 1 year ago, SES has a worse debt to assets ratio.
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 1.89. This is not the best score and indicates that SES is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SES (1.89) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.00 indicates that SES is not too dependend on debt financing.
  • SES has a better Debt to Equity ratio (0.00) than 84.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.89
ROIC/WACCN/A
WACC9.05%
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's Current ratio of 8.95 is amongst the best of the industry. SES outperforms 94.57% of its industry peers.
  • SES has a Quick Ratio of 8.74. This indicates that SES is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 8.74, SES belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
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 26.67%, which is quite impressive.
  • SES shows a strong growth in Revenue. In the last year, the Revenue has grown by 929.41%.
EPS 1Y (TTM)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)929.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.24% on average over the next years. This is quite good.
  • Based on estimates for the next years, SES will show a very strong growth in Revenue. The Revenue will grow by 48.20% on average per year.
EPS Next Y19.66%
EPS Next 2Y14.51%
EPS Next 3Y11.95%
EPS Next 5Y9.24%
Revenue Next Year43.1%
Revenue Next 2Y73.87%
Revenue Next 3Y53.77%
Revenue Next 5Y48.2%

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 0.6

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0

4. SES Valuation Analysis

4.1 Price/Earnings Ratio

  • SES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.51%
EPS Next 3Y11.95%

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%

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SES Fundamentals: All Metrics, Ratios and Statistics

SES AI CORP

NYSE:SES (4/29/2026, 9:50:24 PM)

Premarket: 1.0102 -0.01 (-0.96%)

1.02

-0.02 (-1.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength78.26
Industry Growth68.94
Earnings (Last)04-23
Earnings (Next)08-03
Inst Owners33.21%
Inst Owner Change0.8%
Ins Owners1.31%
Ins Owner Change-1.13%
Market Cap373.95M
Revenue(TTM)21.00M
Net Income(TTM)-73.04M
Analysts74.29
Price Target2.75 (169.61%)
Short Float %5.11%
Short Ratio1.72
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)0%
EPS NQ rev (3m)30%
EPS NY rev (1m)7.89%
EPS NY rev (3m)7.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-54.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-38.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.81
P/FCF N/A
P/OCF N/A
P/B 1.74
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.15
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 Number0 (-100%)
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 1.89
F-Score5
WACC9.05%
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)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y19.66%
EPS Next 2Y14.51%
EPS Next 3Y11.95%
EPS Next 5Y9.24%
Revenue 1Y (TTM)929.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.91%
Revenue Next Year43.1%
Revenue Next 2Y73.87%
Revenue Next 3Y53.77%
Revenue Next 5Y48.2%
EBIT growth 1Y24.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.28%
EBIT Next 3Y9.4%
EBIT Next 5Y7.7%
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 0 / 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 19.66% in the next year.