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Uniper SE (VIE:UN02)
Austria flag Austria · Delayed Price · Currency is EUR
41.50
+0.45 (1.10%)
At close: Apr 28, 2026

Uniper SE Statistics

Total Valuation

Uniper SE has a market cap or net worth of EUR 16.97 billion. The enterprise value is 13.25 billion.

Market Cap 16.97B
Enterprise Value 13.25B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date May 21, 2026

Share Statistics

Current Share Class 416.48M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +1.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float 3.66M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 25.92.

PE Ratio 12.15
Forward PE 25.92
PS Ratio 0.28
PB Ratio 1.41
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -8.34.

EV / Earnings 9.48
EV / Sales 0.22
EV / EBITDA 11.89
EV / EBIT 21.30
EV / FCF -8.34

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.13.

Current Ratio 1.84
Quick Ratio 0.98
Debt / Equity 0.13
Debt / EBITDA 1.53
Debt / FCF -1.02
Interest Coverage 2.48

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE) 12.62%
Return on Assets (ROA) 1.01%
Return on Invested Capital (ROIC) 2.71%
Return on Capital Employed (ROCE) 2.60%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 8.61M
Profits Per Employee 196,927
Employee Count 7,094
Asset Turnover 1.74
Inventory Turnover 27.15

Taxes

Income Tax -211.00M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 38.32
200-Day Moving Average 35.46
Relative Strength Index (RSI) 56.83
Average Volume (20 Days) 32

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 61.09 billion and earned 1.40 billion in profits. Earnings per share was 3.35.

Revenue 61.09B
Gross Profit 2.97B
Operating Income 567.00M
Pretax Income 1.22B
Net Income 1.40B
EBITDA 964.00M
EBIT 567.00M
Earnings Per Share (EPS) 3.35

Balance Sheet

The company has 5.52 billion in cash and 1.62 billion in debt, giving a net cash position of 3.90 billion.

Cash & Cash Equivalents 5.52B
Total Debt 1.62B
Net Cash 3.90B
Net Cash Per Share n/a
Equity (Book Value) 12.06B
Book Value Per Share 28.54
Working Capital 8.21B

Cash Flow

In the last 12 months, operating cash flow was -814.00 million and capital expenditures -774.00 million, giving a free cash flow of -1.59 billion.

Operating Cash Flow -814.00M
Capital Expenditures -774.00M
Depreciation & Amortization 529.00M
Net Borrowing -310.00M
Free Cash Flow -1.59B
FCF Per Share n/a

Margins

Gross margin is 4.86%, with operating and profit margins of 0.93% and 2.29%.

Gross Margin 4.86%
Operating Margin 0.93%
Pretax Margin 1.99%
Profit Margin 2.29%
EBITDA Margin 1.58%
EBIT Margin 0.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.76%.

Dividend Per Share 0.72
Dividend Yield 1.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.76%
Earnings Yield 8.23%
FCF Yield -9.36%
Dividend Details

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