Germany · Delayed Price · Currency is EUR Uniper SE Statistics
Total Valuation
Uniper SE has a market cap or net worth of EUR 20.14 billion. The enterprise value is 14.70 billion.
| Market Cap | 20.14B |
| Enterprise Value | 14.70B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Uniper SE has 416.48 million shares outstanding.
| Current Share Class | 416.48M |
| Shares Outstanding | 416.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 30.47.
| PE Ratio | 11.95 |
| Forward PE | 30.47 |
| PS Ratio | 0.33 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 18.26.
| EV / Earnings | 8.72 |
| EV / Sales | 0.24 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 18.40 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.71 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.07 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 8.63M |
| Profits Per Employee | 237,525 |
| Employee Count | 7,094 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 33.42 |
Taxes
| Income Tax | -257.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.63, so Uniper SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +36.59% |
| 50-Day Moving Average | 44.83 |
| 200-Day Moving Average | 40.86 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 4,604 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Uniper SE had revenue of EUR 61.22 billion and earned 1.69 billion in profits. Earnings per share was 4.05.
| Revenue | 61.22B |
| Gross Profit | 2.18B |
| Operating Income | 744.00M |
| Pretax Income | 1.46B |
| Net Income | 1.69B |
| EBITDA | 1.13B |
| EBIT | 744.00M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 7.28 billion in cash and 1.66 billion in debt, with a net cash position of 5.62 billion or 13.48 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 1.66B |
| Net Cash | 5.62B |
| Net Cash Per Share | 13.48 |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 29.58 |
| Working Capital | 8.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -737.00 million, giving a free cash flow of 805.00 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -737.00M |
| Depreciation & Amortization | 514.00M |
| Net Borrowing | -111.00M |
| Free Cash Flow | 805.00M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 3.56%, with operating and profit margins of 1.22% and 2.75%.
| Gross Margin | 3.56% |
| Operating Margin | 1.22% |
| Pretax Margin | 2.38% |
| Profit Margin | 2.75% |
| EBITDA Margin | 1.84% |
| EBIT Margin | 1.22% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 8.37% |
| FCF Yield | 4.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Uniper SE is 37.50, which is -24.09% lower than the current price. The consensus rating is "Sell".
| Price Target | 37.50 |
| Price Target Difference | -24.09% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -3.15% |
| EPS Growth Forecast (3Y) | 10.94% |
Stock Splits
The last stock split was on December 18, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |