Germany · Delayed Price · Currency is EUR Uniper SE Statistics
Total Valuation
Uniper SE has a market cap or net worth of EUR 18.24 billion. The enterprise value is 12.73 billion.
| Market Cap | 18.24B |
| Enterprise Value | 12.73B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Uniper SE has 416.48 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 416.48M |
| Shares Outstanding | 416.48M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 27.49.
| PE Ratio | 11.03 |
| Forward PE | 27.49 |
| PS Ratio | 0.32 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 11.43.
| EV / Earnings | 7.73 |
| EV / Sales | 0.22 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 16.19 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.49 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.53 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 229,483 |
| Employee Count | 7,417 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 33.69 |
Taxes
| Income Tax | -355.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.56, so Uniper SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 40.27 |
| 200-Day Moving Average | 35.77 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 3,611 |
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 57.17 billion and earned 1.65 billion in profits. Earnings per share was 3.97.
| Revenue | 57.17B |
| Gross Profit | 2.73B |
| Operating Income | 731.00M |
| Pretax Income | 1.32B |
| Net Income | 1.65B |
| EBITDA | 1.12B |
| EBIT | 731.00M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 7.39 billion in cash and 1.71 billion in debt, with a net cash position of 5.68 billion or 13.65 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 1.71B |
| Net Cash | 5.68B |
| Net Cash Per Share | 13.65 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 29.20 |
| Working Capital | 8.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -753.00 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -753.00M |
| Depreciation & Amortization | 525.00M |
| Net Borrowing | -389.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 2.67 |
Margins
Gross margin is 4.78%, with operating and profit margins of 1.28% and 2.88%.
| Gross Margin | 4.78% |
| Operating Margin | 1.28% |
| Pretax Margin | 2.30% |
| Profit Margin | 2.88% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.28% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 9.03% |
| FCF Yield | 6.10% |
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 |
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 | 4 |