DB:SEN

Stock Analysis Report

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Executive Summary

Senvion S.A., together with its subsidiaries, develops, manufactures, installs, erects, and sells onshore and offshore wind energy turbines. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Senvion's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SEN is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 47% a week.

Volatility Over Time: SEN's weekly volatility has decreased from 80% to 47% over the past year, but is still higher than 75% of German stocks.


Market Performance


7 Day Return

16.6%

SEN

-0.8%

DE Electrical

1.0%

DE Market


1 Year Return

-9.5%

SEN

21.8%

DE Electrical

3.8%

DE Market

Return vs Industry: SEN underperformed the German Electrical industry which returned 24.4% over the past year.

Return vs Market: SEN underperformed the German Market which returned 2.8% over the past year.


Shareholder returns

SENIndustryMarket
7 Day16.6%-0.8%1.0%
30 Day32.3%24.2%13.8%
90 Day31.3%11.4%1.9%
1 Year-9.5%-9.5%21.9%21.8%7.1%3.8%
3 Year-99.6%-99.6%35.0%30.9%5.2%-3.9%
5 Yearn/a10.6%4.5%27.5%9.5%

Long-Term Price Volatility Vs. Market

How volatile is Senvion's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Senvion undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Senvion is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Senvion has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine Senvion's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Senvion regulatory filings.
  • Explore potentially undervalued companies in the Capital Goods industry.

Future Growth

How is Senvion forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

79.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Senvion has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Senvion performed over the past 5 years?

43.8%

Historical Capital Goods annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if SEN has high quality earnings.

Growing Profit Margin: Insufficient data to determine if SEN's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SEN's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare SEN's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if SEN's earnings growth over the past year exceeded the Electrical industry average.


Return on Equity

High ROE: SEN has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is Senvion's financial position?


In this section we usually analyse Senvion's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Senvion has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of SEN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Senvion's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Senvion's financial data was last updated here.
  • Explore more healthy companies in the Capital Goods industry.

Dividend

What is Senvion current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SEN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SEN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SEN's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average board tenure


CEO

Yves Rannou

1.83yrs

Tenure

Mr. Yves Rannou has been the Chief Executive Officer of Senvion S.A. since January 1, 2019 and also it's Member of Management Board. Mr. Rannou has a long track record as an experienced senior executive in...


Board Members

NamePositionTenureCompensationOwnership
Eugene Davis
Chairman of the Supervisory Board1.58yrsno datano data
Timothy Bernlohr
Member of Supervisory Board1.58yrsno datano data
Steven Scheiwe
Member of Supervisory Board1.58yrsno datano data

1.6yrs

Average Tenure

Experienced Board: SEN's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Senvion S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Senvion S.A.
  • Ticker: SEN
  • Exchange: DB
  • Founded: 2014
  • Industry: Heavy Electrical Equipment
  • Sector: Capital Goods
  • Market Cap: €2.574m
  • Shares outstanding: 73.12m
  • Website: https://www.senvion.com

Number of Employees


Location

  • Senvion S.A.
  • 46a, Avenue John F. Kennedy
  • Luxembourg City
  • 1855
  • Luxembourg

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SENDB (Deutsche Boerse AG)YesClass A Ordinary SharesDEEURMar 2016
0RFBLSE (London Stock Exchange)YesClass A Ordinary SharesGBEURMar 2016

Biography

Senvion S.A., together with its subsidiaries, develops, manufactures, installs, erects, and sells onshore and offshore wind energy turbines. Its product portfolio comprises wind turbines with nominal power...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/01 19:37
End of Day Share Price2020/11/30 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.