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Uniper (DE:UN0)
XETRA:UN0

Uniper (UN0) Stock Statistics & Valuation Metrics

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Total Valuation

Uniper has a market cap or net worth of €15.74B. The enterprise value is €11.42B.
Market Cap€15.74B
Enterprise Value€11.42B

Share Statistics

Uniper has 416,475,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,475,340
Owned by Insiders
Owned by Institutions

Financial Efficiency

Uniper’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee8.20M
Profits Per Employee188.00K
Employee Count7,431
Asset Turnover1.70
Inventory Turnover35.68

Valuation Ratios

The current PE Ratio of Uniper is 9.8. Uniper’s PEG ratio is 0.03.
PE Ratio9.8
PS Ratio0.22
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-8.60
Price to Operating Cash Flow-13.49
PEG Ratio0.03

Income Statement

In the last 12 months, Uniper had revenue of 60.95B and earned 1.40B in profits. Earnings per share was 3.35.
Revenue60.95B
Gross Profit1.11B
Operating Income365.00M
Pretax Income1.22B
Net Income1.40B
EBITDA894.00M
Earnings Per Share (EPS)3.35

Cash Flow

In the last 12 months, operating cash flow was -1.17B and capital expenditures -825.00M, giving a free cash flow of -1.99B billion.
Operating Cash Flow-1.17B
Free Cash Flow-1.99B
Free Cash Flow per Share-4.78

Dividends & Yields

Uniper pays an annual dividend of €1.4, resulting in a dividend yield of ―
Dividend Per Share€1.4
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change-17.36%
50-Day Moving Average35.02
200-Day Moving Average35.06
Relative Strength Index (RSI)54.84
Average Volume (3m)4.48K

Important Dates

Uniper upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Uniper as a current ratio of 1.84, with Debt / Equity ratio of 15.28%
Current Ratio1.84
Quick Ratio1.67
Debt to Market Cap0.06
Net Debt to EBITDA-4.36
Interest Coverage Ratio1.59

Taxes

In the past 12 months, Uniper has paid -211.00M in taxes.
Income Tax-211.00M
Effective Tax Rate-0.17

Enterprise Valuation

Uniper EV to EBITDA ratio is 10.92, with an EV/FCF ratio of -6.15.
EV to Sales0.16
EV to EBITDA10.92
EV to Free Cash Flow-6.15
EV to Operating Cash Flow-11.99

Balance Sheet

Uniper has €6.00B in cash and marketable securities with €1.68B in debt, giving a net cash position of €4.32B billion.
Cash & Marketable Securities€6.00B
Total Debt€1.68B
Net Cash€4.32B
Net Cash Per Share€10.38
Tangible Book Value Per Share€27.25

Margins

Gross margin is 5.21%, with operating margin of 0.60%, and net profit margin of 2.29%.
Gross Margin5.21%
Operating Margin0.60%
Pretax Margin1.99%
Net Profit Margin2.29%
EBITDA Margin1.47%
EBIT Margin0.60%

Analyst Forecast

The average price target for Uniper is €35.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€35.00
Price Target Upside-1.82% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-18.10%
EPS Growth Forecast

Scores

Smart Score6
AI Score