UNIPER SE (UN0.DE) Fundamental Analysis & Valuation

FRA:UN0 • DE000UNSE026

34.175 EUR
+0.17 (+0.51%)
Last: Mar 5, 2026, 02:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This UN0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall UN0 gets a fundamental rating of 2 out of 10. We evaluated UN0 against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. UN0 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UN0 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. UN0.DE Profitability Analysis

1.1 Basic Checks

  • UN0 had negative earnings in the past year.
  • UN0 had a negative operating cash flow in the past year.
  • In multiple years UN0 reported negative net income over the last 5 years.
  • UN0 had a positive operating cash flow in 4 of the past 5 years.
UN0.DE Yearly Net Income VS EBIT VS OCF VS FCFUN0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5B -5B -10B -15B

1.2 Ratios

  • UN0 has a worse Return On Assets (-1.04%) than 70.00% of its industry peers.
  • UN0 has a Return On Equity of -3.02%. This is in the lower half of the industry: UN0 underperforms 70.00% of its industry peers.
  • With a Return On Invested Capital value of 2.02%, UN0 perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
Industry RankSector Rank
ROA -1.04%
ROE -3.02%
ROIC 2.02%
ROA(3y)-1.12%
ROA(5y)-1.12%
ROE(3y)-129.52%
ROE(5y)-90.2%
ROIC(3y)N/A
ROIC(5y)N/A
UN0.DE Yearly ROA, ROE, ROICUN0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • UN0's Operating Margin of 1.10% is on the low side compared to the rest of the industry. UN0 is outperformed by 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of UN0 has grown nicely.
  • With a Gross Margin value of 5.85%, UN0 is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of UN0 has grown nicely.
Industry RankSector Rank
OM 1.1%
PM (TTM) N/A
GM 5.85%
OM growth 3Y12.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.04%
GM growth 5YN/A
UN0.DE Yearly Profit, Operating, Gross MarginsUN0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 5 -5

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4

2. UN0.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UN0 is destroying value.
  • UN0 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, UN0 has a worse debt to assets ratio.
UN0.DE Yearly Shares OutstandingUN0.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M 400M
UN0.DE Yearly Total Debt VS Total AssetsUN0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that UN0 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of UN0 (3.19) is better than 90.00% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that UN0 is not too dependend on debt financing.
  • UN0 has a Debt to Equity ratio of 0.10. This is in the better half of the industry: UN0 outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 3.19
ROIC/WACC0.28
WACC7.14%
UN0.DE Yearly LT Debt VS Equity VS FCFUN0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5B -5B 10B -10B -15B

2.3 Liquidity

  • UN0 has a Current Ratio of 1.78. This is a normal value and indicates that UN0 is financially healthy and should not expect problems in meeting its short term obligations.
  • UN0's Current ratio of 1.78 is in line compared to the rest of the industry. UN0 outperforms 50.00% of its industry peers.
  • A Quick Ratio of 1.59 indicates that UN0 should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.59, UN0 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.59
UN0.DE Yearly Current Assets VS Current LiabilitesUN0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20B 40B 60B 80B

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

1

3. UN0.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.57% over the past year.
  • Looking at the last year, UN0 shows a very negative growth in Revenue. The Revenue has decreased by -16.66% in the last year.
  • The Revenue for UN0 have been decreasing by -24.68% on average. This is quite bad
EPS 1Y (TTM)85.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.65%
Revenue 1Y (TTM)-16.66%
Revenue growth 3Y-24.68%
Revenue growth 5YN/A
Sales Q2Q%-14.13%

3.2 Future

  • Based on estimates for the next years, UN0 will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.24% on average per year.
  • UN0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.84% yearly.
EPS Next Y-69.58%
EPS Next 2Y-44.31%
EPS Next 3Y-28.24%
EPS Next 5YN/A
Revenue Next Year-20.06%
Revenue Next 2Y-10.36%
Revenue Next 3Y-6.84%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
UN0.DE Yearly Revenue VS EstimatesUN0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50B 100B 150B 200B 250B
UN0.DE Yearly EPS VS EstimatesUN0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -100 -200

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1

4. UN0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for UN0. In the last year negative earnings were reported.
  • UN0 is valuated quite expensively with a Price/Forward Earnings ratio of 29.05.
  • 60.00% of the companies in the same industry are cheaper than UN0, based on the Price/Forward Earnings ratio.
  • UN0's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.11.
Industry RankSector Rank
PE N/A
Fwd PE 29.05
UN0.DE Price Earnings VS Forward Price EarningsUN0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UN0 is valued cheaper than 95.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.97
UN0.DE Per share dataUN0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • A cheap valuation may be justified as UN0's earnings are expected to decrease with -28.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.31%
EPS Next 3Y-28.24%

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

0

5. UN0.DE Dividend Analysis

5.1 Amount

  • No dividends for UN0!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UN0.DE Fundamentals: All Metrics, Ratios and Statistics

UNIPER SE

FRA:UN0 (3/5/2026, 2:20:33 PM)

34.175

+0.17 (+0.51%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-06
Earnings (Next)03-11
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.23B
Revenue(TTM)70.97B
Net Income(TTM)-321.00M
Analysts45
Price Target32.13 (-5.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-2.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.05
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB 1.43
EV/EBITDA 2.97
EPS(TTM)-0.78
EYN/A
EPS(NY)1.18
Fwd EY3.44%
FCF(TTM)-5.85
FCFYN/A
OCF(TTM)-3.98
OCFYN/A
SpS170.41
BVpS25.54
TBVpS23.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.04%
ROE -3.02%
ROCE 3.74%
ROIC 2.02%
ROICexc 3.18%
ROICexgc 3.36%
OM 1.1%
PM (TTM) N/A
GM 5.85%
FCFM N/A
ROA(3y)-1.12%
ROA(5y)-1.12%
ROE(3y)-129.52%
ROE(5y)-90.2%
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-2.49%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.27%
ROICexc growth 5YN/A
OM growth 3Y12.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.04%
GM growth 5YN/A
F-Score3
Asset Turnover2.29
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 0.46
Cap/Depr 52.21%
Cap/Sales 1.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.59
Altman-Z 3.19
F-Score3
WACC7.14%
ROIC/WACC0.28
Cap/Depr(3y)29.96%
Cap/Depr(5y)42.28%
Cap/Sales(3y)0.56%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.65%
EPS Next Y-69.58%
EPS Next 2Y-44.31%
EPS Next 3Y-28.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.66%
Revenue growth 3Y-24.68%
Revenue growth 5YN/A
Sales Q2Q%-14.13%
Revenue Next Year-20.06%
Revenue Next 2Y-10.36%
Revenue Next 3Y-6.84%
Revenue Next 5YN/A
EBIT growth 1Y204.69%
EBIT growth 3Y-15.59%
EBIT growth 5YN/A
EBIT Next Year-39.86%
EBIT Next 3Y-9.42%
EBIT Next 5YN/A
FCF growth 1Y-86.19%
FCF growth 3Y-34.04%
FCF growth 5YN/A
OCF growth 1Y-77.07%
OCF growth 3Y-25.17%
OCF growth 5YN/A

UNIPER SE / UN0.DE FAQ

What is the ChartMill fundamental rating of UNIPER SE (UN0.DE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to UN0.DE.


Can you provide the valuation status for UNIPER SE?

ChartMill assigns a valuation rating of 1 / 10 to UNIPER SE (UN0.DE). This can be considered as Overvalued.


How profitable is UNIPER SE (UN0.DE) stock?

UNIPER SE (UN0.DE) has a profitability rating of 2 / 10.


How financially healthy is UNIPER SE?

The financial health rating of UNIPER SE (UN0.DE) is 4 / 10.


How sustainable is the dividend of UNIPER SE (UN0.DE) stock?

The dividend rating of UNIPER SE (UN0.DE) is 0 / 10 and the dividend payout ratio is 0%.