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0MPP

E.on SE

Common Stock · EUR · XETRA

EOANT212

Price

€18.065

-1.01%

Cap

€32.30B

Earnings

—

30d Trend

-3.7%

0MPP
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VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality41
Momentum76
Technical55
Fundamentals70

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

43/100
90d Volatility
26.0%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-10.8%Resilient

QUALITY

41/100
ROE (avg)
9.1%Weak
Piotroski F-Score
5/9Average
Debt/Equity
2.14High leverage
Margin Stability
CV 63.0%Volatile
Accruals
-4.5%Cash earnings
Interest Coverage
3.8xAdequate

MOMENTUM

76/100
12-1M Momentum
+24.7%Strong uptrend
6-1M Momentum
+26.1%Positive
1M Return
-3.4%Recent pullback
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

55/100
RSI (14)
48.0Neutral
Price vs SMA200
+9.9%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
44%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.117Noisy/choppy

FUNDAMENTALS

70/100
EV/EBIT
15.1Fair
P/S
0.6Cheap
PEG
0.99Growth at discount
Shareholder Yield
2.9%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months ★71
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate E.on SE at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-3.4%

3 MONTHS

-4.3%

12 MONTHS

+21.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (76) and Fundamentals (70) are the primary strengths. I note that quality is the weakest area at 41/100 — this warrants monitoring. Historical volatility is moderate at 26%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.