SES AI (SES) Fundamental Analysis: Revenue, Earnings & Valuation

2.61 / 10

Underperform

Fundamentals rate Underperform with a 2.6/10 quality score. Asset‑MV and PB‑ROE show modest strength, while cash‑MV is neutral. ROE, ROA and profit margins are deeply negative, pulling the composite fund score to 2.61, indicating poor financial health.

Analysis Checks(2/10)

ROA (%)

Value-24.25

Score1/3

Weight2.11%

1M Return0.93%

Annualized return on equity (%)

Value-29.63

Score1/3

Weight4.27%

1M Return1.91%

PB-ROE

Value1.34

Score2/3

Weight27.97%

1M Return9.97%

Net profit margin (%)

Value-347.81

Score0/3

Weight-4.03%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-24.25

Score1/3

Weight2.11%

1M Return0.93%

ROE (diluted) (%)

Value-34.01

Score1/3

Weight4.71%

1M Return2.13%

Asset-MV

Value-0.55

Score2/3

Weight38.94%

1M Return12.04%

ROE (%)

Value-29.63

Score1/3

Weight4.27%

1M Return1.91%

Net profit / Total operating revenue (%)

Value-347.81

Score0/3

Weight-4.03%

1M Return-2.18%

Cash-MV

Value0.02

Score1/3

Weight23.66%

1M Return9.44%

Is SES undervalued or overvalued?

SES scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -29.63% ROE, -347.81% net margin, -4.96 P/E ratio, 1.69 P/B ratio, and 29.03% earnings growth, these metrics solidify its Underperform investment rating.