Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
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. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Senvion. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Senvion's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to compare the PB ratio to the industry average as no data exists.
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's regulatory filings and announcements.
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Electrical industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Senvion's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Senvion's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Senvion's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Senvion is high growth as no earnings estimate data is available.
Unable to determine if Senvion is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Senvion's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
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. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as Senvion has not reported sufficient balance sheet data.
Unable to establish if Senvion's long term commitments exceed its cash and other short term assets as Senvion has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
Senvion's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if Senvion has a high level of physical assets or inventory without balance sheet data.
Senvion has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
All data from Senvion Company Filings, last reported 1 year ago.
DB:SEN Past Debt and Equity Data
Date (Data in EUR Millions)
Cash & Short Term Investments
Senvion has no debt.
Senvion currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Senvion has no debt, it does not need to be covered by operating cash flow.
Senvion has no debt, therefore coverage of interest payments is not a concern.
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.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 the renewable energy industry. In his previous roles Mr. Rannou served in various global positions at General Electric and Alstom. Most recently, he was President and Chief Executive Officer of GE Renewable Energy's Hydro division. Before joining GE in late 2015 following the acquisition of Alstom he spent more than 18 years at the French multinational. During this time, he was responsible for all activities related to Alstom's onshore and offshore wind business while serving as Senior Vice President of the business.
Insufficient data for Yves to compare compensation growth.
Insufficient data for Yves to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
CEO & Member of the Management Board
Chief Sales Officer & Executive Director and Member of Management Board
Head of Corporate Communications
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Senvion board of directors is less than 3 years, this suggests a new board.
Board of Directors
Chairman of the Supervisory Board
Member of Supervisory Board
Member of Supervisory Board
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Imagine Owning Senvion (FRA:SEN) And Trying To Stomach The 94% Share Price Drop
And over the last year the share price fell 91%, so we doubt many shareholders are delighted. … View our latest analysis for Senvion Given that Senvion didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … The share price fall of 61% (per year, over three years) is a stern reminder that money-losing companies are expected to grow revenue.
Does The Senvion S.A. (FRA:SEN) Share Price Tend To Follow The Market?
In finance, Beta is a measure of volatility. … Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility).
Introducing Senvion (FRA:SEN), The Stock That Tanked 87%
Generally speaking, companies without profits are expected to grow revenue every year, and at a good clip. … Senvion's revenue didn't grow at all in the last year. … The share price fall of 87% in a year tells the story.
Investors Are Undervaluing Senvion S.A. (FRA:SEN) By 23.66%
by taking the expected future cash flows and discounting them to today's value. … discounted cash flows (DCF) … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model.
What Kind Of Shareholders Own Senvion S.A. (FRA:SEN)?
Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … We also tend to see lower insider ownership in companies that were previously publicly owned. … institutional investors have bought into the company.
Does Senvion SA (FRA:SEN) Have A Volatile Share Price?
Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Is There Now An Opportunity In Senvion SA (FRA:SEN)?
received a lot of attention from a substantial price movement on the DB over the last few months, increasing to €8.36 at one point, and dropping to the lows of €3.91. … A question to answer is whether Senvion's current trading price of €3.91 reflective of the actual value of the? … Let’s take a look at Senvion’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change
Intrinsic Calculation For Senvion SA (FRA:SEN) Shows Investors Are Overpaying
In this article I am going to calculate the intrinsic value of Senvion SA (FRA:SEN). … by taking the expected future cash flows and discounting them to their present value. … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model
The €362m market-cap company’s loss lessens since it announced a -€93m bottom-line in the full financial year, compared to the latest trailing-twelve-month loss of -€51m, as it approaches breakeven. … I’ve put together a brief outline of industry analyst expectations for SEN, its year of breakeven and its implied growth rate … According to the industry analysts covering SEN, breakeven is near.
Should You Be Concerned About Senvion SA's (FRA:SEN) Investors?
I am going to take a deep dive into Senvion SA’s (FRA:SEN) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … Differences in ownership structure of companies can have a profound effect on how management's incentives are aligned with shareholder returns, and whether they adhere to corporate governance best practices.
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 powers of 2.0 to 6.33 megawatts; and rotor diameters ranging between 82 and 152 meters. The company also develops and provides turnkey wind farms; and provides clients with project-specific solutions in the areas of foundation construction, transport, and installation, as well as service and maintenance. It serves wind turbine owners and operators in Germany and internationally. The company was formerly known as Senvion S.à r.l. and changed its name to Senvion S.A. in March 2016. Senvion S.A. was incorporated in 2014 and is headquartered in Hamburg, Germany.
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