Romande Energie Holding SA (HREN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Energiedienst Holding AG

BKW AG

Edisun Power Europe AG

Romande Energie Holding SA

Why is Romande Energie Holding SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Romande Energie Holding SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Romande Energie Holding SA

-100.0%

-3.91

24.55%

Switzerland SMI

1.42%

0.09

16.69%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.70%

EBIT Growth (5y)

-25.57%

EBIT to Interest (avg)

13.23

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.34

Tax Ratio

23.82%

Dividend Payout Ratio

152.36%

Pledged Shares

Institutional Holding

ROCE (avg)

2.79%

ROE (avg)

3.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.58

EV to EBIT

106.40

EV to EBITDA

11.22

EV to Capital Employed

0.62

EV to Sales

1.77

PEG Ratio

Dividend Yield

3.39%

ROCE (Latest)

0.58%

ROE (Latest)

-0.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

Higher at CHF 38.77 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CHF 295.87 MM

INTEREST(HY)

At CHF 3.68 MM has Grown at 31.22%

ROCE(HY)

Lowest at -0.11%

NET SALES(Q)

Lowest at CHF 385.77 MM

RAW MATERIAL COST(Y)

Grown by 32.16% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 9.83 %

Here's what is working for Romande Energie Holding SA

Net Profit

Higher at CHF 38.77 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CHF MM)

Here's what is not working for Romande Energie Holding SA

Operating Cash Flow

Lowest at CHF 295.87 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)

Net Sales

Lowest at CHF 385.77 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CHF MM)

Interest

At CHF 3.68 MM has Grown at 31.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Debt-Equity Ratio

Highest at 9.83 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 32.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales