United Energy Group Statistics

Total Valuation

FRA:1UEN has a market cap or net worth of EUR 2.20 billion. The enterprise value is 1.89 billion.

Market Cap	2.20B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	25.85B
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.99B

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 6.22.

PE Ratio	11.36
Forward PE	6.22
PS Ratio	1.01
PB Ratio	1.33
P/TBV Ratio	1.51
P/FCF Ratio	12.64
P/OCF Ratio	2.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 10.88.

EV / Earnings	9.77
EV / Sales	0.98
EV / EBITDA	2.19
EV / EBIT	8.56
EV / FCF	10.88

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.04.

Current Ratio	1.01
Quick Ratio	0.96
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.38
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	964,160
Profits Per Employee	85,733
Employee Count	2,260
Asset Turnover	0.67
Inventory Turnover	55.72

Taxes

Income Tax	-12.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.22%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	16,449

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, FRA:1UEN had revenue of EUR 2.18 billion and earned 193.76 million in profits. Earnings per share was 0.01.

Revenue	2.18B
Gross Profit	410.57M
Operating Income	241.70M
Pretax Income	181.43M
Net Income	193.76M
EBITDA	952.11M
EBIT	241.70M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 412.73 million in cash and 65.91 million in debt, giving a net cash position of 346.82 million.

Cash & Cash Equivalents	412.73M
Total Debt	65.91M
Net Cash	346.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	0.06
Working Capital	8.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 923.43 million and capital expenditures -749.33 million, giving a free cash flow of 174.10 million.

Operating Cash Flow	923.43M
Capital Expenditures	-749.33M
Free Cash Flow	174.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 11.09% and 8.89%.

Gross Margin	18.84%
Operating Margin	11.09%
Pretax Margin	8.33%
Profit Margin	8.89%
EBITDA Margin	43.69%
EBIT Margin	11.09%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 13.93%.

Dividend Per Share	0.01
Dividend Yield	13.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.36%
Buyback Yield	1.34%
Shareholder Yield	15.26%
Earnings Yield	8.80%
FCF Yield	7.91%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1UEN has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6