Edisun Power Europe AG (XSWX:ESUN) Risk Assessment


XSWX:ESUN Edisun Power Europe AG XSWX:ESUN
63 GF Score
Price CHF67.80
GF Value CHF51.34
Valuation Significantly Overvalued
! 14 Warning Signs
View Full Analysis

What is Edisun Power Europe AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Edisun Power Europe AG is: High Risk: High uncertainty with risk-return tradeoff.

Edisun Power Europe AG  (XSWX:ESUN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Edisun Power Europe AG Risk Assessment Related Terms

Edisun Power Europe AG Risk Assessment Competitor Comparison

For the Utilities - Renewable subindustry, Edisun Power Europe AG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Edisun Power Europe AG Risk Assessment vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Edisun Power Europe AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Edisun Power Europe AG's Risk Assessment falls into.


XSWX:ESUN
63GF Score
Edisun Power Europe AG XSWX:ESUN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Edisun Power Europe AG (XSWX:ESUN) Overvalued in 2026?

Based on GuruFocus' analysis, Edisun Power Europe AG stock appears to be overvalued. The current stock price of CHF67.80 is trading 32.1% above its estimated GF Value™ of CHF51.34. GuruFocus considers Edisun Power Europe AG to be Significantly Overvalued.

Key valuation signals for XSWX:ESUN:

  • Risk Assessment:
  • GF Value™: CHF51.34 vs. price of CHF67.80 (32.1% above fair value)
  • GF Score™: 63/100 with 14 warning signs

No single metric tells the full story. See the XSWX:ESUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Edisun Power Europe AG Business Description

Other Exchanges ESUNz:UK0QQT:UKEPH:Germany
Address Limmatquai 4, Zurich, CHE, 8001
Edisun Power Europe AG is an independent power producer that finances and operates photovoltaic (PV) systems across Europe and sells solar energy to local electricity companies. Its revenue is mainly generated from the sale of electricity, which contributes the majority share, as well as from the sale of renewable energy projects. The company operates in Switzerland, Germany, Spain, Portugal, Italy, and France, with the majority of its revenue derived from Portugal.
63GF Score

Get the complete analysis for XSWX:ESUN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF67.80
Price
CHF51.34
GF Value