naturenergie holding AG
naturenergie holding AG Fundamental Analysis
naturenergie holding AG (NEAG.SW) shows moderate financial fundamentals with a PE ratio of 10.97, profit margin of 5.45%, and ROE of 10.83%. The company generates $2.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NEAG.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakNEAG.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNEAG.SW trades at attractive valuation levels.
Growth Score
ModerateNEAG.SW shows steady but slowing expansion.
Financial Health Score
ExcellentNEAG.SW maintains a strong and stable balance sheet.
Profitability Score
WeakNEAG.SW struggles to sustain strong margins.
Key Financial Metrics
Is NEAG.SW Expensive or Cheap?
P/E Ratio
NEAG.SW trades at 10.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NEAG.SW's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values naturenergie holding AG at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.25 times EBITDA. This is generally considered low.
How Well Does NEAG.SW Make Money?
Net Profit Margin
For every $100 in sales, naturenergie holding AG keeps $5.45 as profit after all expenses.
Operating Margin
Core operations generate 5.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.83 in profit for every $100 of shareholder equity.
ROA
naturenergie holding AG generates $5.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
naturenergie holding AG generates limited operating cash flow of $80.17M, signaling weaker underlying cash strength.
Free Cash Flow
naturenergie holding AG generates weak or negative free cash flow of $-23.32M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.70 in free cash annually.
FCF Yield
NEAG.SW converts -1.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How NEAG.SW Stacks Against Its Sector Peers
| Metric | NEAG.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.97 | 20.58 | Better (Cheaper) |
| ROE | 10.83% | 892.00% | Weak |
| Net Margin | 5.45% | 796.00% | Weak |
| Debt/Equity | 0.11 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 1.46 | 1.49 | Neutral |
| ROA | 5.89% | -6028.00% (disorted) | Weak |
NEAG.SW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews naturenergie holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income