E.ON SE
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from E.ON SE's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: €0 per €100 of sales comes from others' credit, against €2 from others' credit three years earlier. Less money tied up than 95% of companies in Germany.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of companies in Germany.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 88% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 91% of companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€270Over the last 3 years, every €100 of reported profit came with €270 of operating cash.
Higher than 81% of companies in Germany.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 88% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 91% of companies in Germany.
Cash Locked Ratio
−€0Money owed to suppliers is larger than money owed by customers plus stock: €0 per €100 of sales comes from others' credit, against €2 from others' credit three years earlier.
Less money tied up than 95% of companies in Germany.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of companies in Germany.
Growth Efficiency Ratio
—Sales fell 32%
Sales fell 32% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-32% / -17%In 3 years sales changed by -32% while total assets changed by -17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
82%Of every €100 the company owns, €82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of companies in Germany.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 80% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
E.ON SE owes €0.76 for every €1 it owns. Net profit fell 62% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
14.2Investors pay €14.2 for every €1 of E.ON SE's yearly profit, lower than 65% of companies in Germany.
P/B ratio
2.26The share price is 2.26 times E.ON SE's book value per share, higher than 54% of companies in Germany.
Market cap
€48.0 BThe total market value of all of E.ON SE's shares at today's price (share price × number of shares), larger than 70% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€21.2 BWhat E.ON SE would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€8.12Net worth divided by the number of shares. The share price of €18.36 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
15.6%E.ON SE earned 15.6% on its shareholders' money over the last year, higher than 67% of companies in Germany.
Owes vs Owns
0.76×E.ON SE owes €0.76 for every €1 it owns (moderate), higher than 80% of companies in Germany.
Dividend yield
3.16%E.ON SE pays 3.16% of its share price as dividends a year, higher than 58% of dividend-paying companies in Germany.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
-62%Net profit fell 62% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
2.2%E.ON SE keeps €2 of every €100 of revenue as net profit.
Cash quality
4.0×Cash from E.ON SE's business was 4.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.9×E.ON SE's operating profit covered its interest costs 2.9 times in the year to Dec 2025.
Questions
What is E.ON SE's P/E ratio?
Investors pay €14.2 for every €1 of E.ON SE's yearly profit, lower than 65% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For E.ON SE: €48.0 B ÷ €21.2 B (30 Jun 2026) = 2.3.
What is E.ON SE's return on equity?
E.ON SE earned 15.6% on its shareholders' money over the last year, higher than 67% of companies in Germany.
How much does E.ON SE owe compared with what it owns?
E.ON SE owes €0.76 for every €1 it owns (moderate), higher than 80% of companies in Germany.
Does E.ON SE pay a dividend?
Yes. E.ON SE pays 3.16% of its share price as dividends a year, higher than 58% of dividend-paying companies in Germany.
Is E.ON SE's revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.