E.on Se

ENAKF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.94-1.56-0.240.00
FCF Yield1.60%1.85%-7.49%1.48%
EV / EBITDA23.1135.2730.445.19
Quality
ROIC0.04%0.95%1.30%3.04%
Gross Margin29.03%32.42%21.67%21.76%
Cash Conversion Ratio104.334.36-1.941.22
Growth
Revenue 3-Year CAGR-7.66%-10.65%-11.48%-11.40%
Free Cash Flow Growth-7.09%127.09%-748.16%-24.13%
Safety
Net Debt / EBITDA-1.7416.7515.05-1.26
Interest Coverage0.451.892.575.69
Efficiency
Inventory Turnover7.597.8616.3015.00
Cash Conversion Cycle-44.01-40.63-12.49-7.30