Menu
No results found.
ESUN
Edisun Power Europe AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
48.5000
Close
48.1000
High
48.5000
Low
48.1000
Trend
0.51843
Edisun Power Europe AG
Switzerland
• SWX - SIX Swiss Exchange
• ESUN
• Currency: CHF
Edisun Power Europe AG, together with its subsidiaries, finances and operates photovoltaic systems in Europe. The company owned and operated 34 photovoltaic plants with an installed capacity of 106 megawatts in Switzerland, Germany, France, Italy, Portugal, and Spain. It sells solar energy to local power suppliers. Edisun Power Europe AG was founded in 1997 and is headquartered in Zurich, Switzerland.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CHF 55.51M
- Enterprise Value Operating value: market cap + total debt − cash.
- CHF 288.70M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CHF 50.89M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CHF 22.14M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CHF 15.79M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CHF 47.85
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 2.75
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.94%
- Shares Outstanding
- 1.15M
- Float Shares
- 396.77K
- Implied Shares Outstanding
- 1.18M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
20.95%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
31.03%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
43.51%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
2.22%
- ROA Return on assets: net income ÷ total assets.
-
1.65%
- ROE Return on equity: net income ÷ shareholder equity.
-
1.09%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-7.50%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-80.60%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.59
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 2.27
- Total Cash Cash and equivalents.
- CHF 2.10M
- Total Debt Short + long-term interest-bearing debt.
- CHF 235.29M
- Net Debt Total debt − cash (negative = net cash).
- CHF 233.19M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 14.90
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CHF 3.47M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
6.82%
- Cash Conversion (OpCF/EBITDA)
- 0.22
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
34.6%
Insiders
Shares held by company insiders (officers, directors).
35.5%
Institutions
Shares held by institutions (funds, pensions).
32.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
2.5%
Net Debt
Total debt − cash (negative = net cash).
CHF 233.19M
458.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
3
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:48
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
Performance Edge:
Signals that work. Valuations that spot mispricing early. A disciplined, data-driven methodology powered by machine learning. Sharemaestro helps high-net-worth investors, hedge funds, family offices, and institutions move sooner - and with conviction - when the market presents asymmetric opportunity.
Subscribe to Sharemaestro: