Scatec

Valuation Analysis

About the Company

Scatec en bref

Scatec (SCATC.OL) is currently trading at 91,60 € with a market capitalization of 12,7 Md €. The trailing P/E ratio stands at 286.25x, with a forward P/E of 10.19x. The 52-week range spans from 90,50 € to 137,60 €; the current price is 33.4% below the yearly high. Year-over-year revenue growth stands at -1.3%. The net profit margin stands at 1.55%.

💰 Dividende

Scatec currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

8 analystes évaluent Scatec (SCATC.OL) au consensus : None. L'objectif de cours moyen est de 131,50 €, soit un potentiel de +43.56% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 120,00 € à 150,00 €.

Scatec : la thèse d'investissement en détail

Scatec (SCATC.OL) operates in the Utilities — specifically Utilities - Renewable — and is headquartered in Norway. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 100%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue is contracting at -1.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 1.55%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

À surveiller

• The forward P/E of 10.19x is meaningfully below the trailing 286.25x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 43.56% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

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