VAT GROUP AG (19V.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:19V - CH0311864901 - Common Stock
417.4 EUR
-0.5 (-0.12%)
19V gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 110 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making 19V a very profitable company, without any liquidiy or solvency issues. 19V shows excellent growth, but is valued quite expensive already. These ratings would make 19V suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
19V had positive earnings in the past year.
19V had a positive operating cash flow in the past year.
Each year in the past 5 years 19V has been profitable.
Each year in the past 5 years 19V had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 19V (16.46%) is better than 97.25% of its industry peers.
Looking at the Return On Equity, with a value of 32.17%, 19V belongs to the top of the industry, outperforming 96.33% of the companies in the same industry.
The Return On Invested Capital of 19V (25.32%) is better than 96.33% of its industry peers.
19V had an Average Return On Invested Capital over the past 3 years of 26.05%. This is significantly above the industry average of 8.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.46% | ||
| ROE | 32.17% | ||
| ROIC | 25.32% |
ROA(3y)18.9%
ROA(5y)18.01%
ROE(3y)30.85%
ROE(5y)30.06%
ROIC(3y)26.05%
ROIC(5y)24.36%
1.3 Margins
Looking at the Profit Margin, with a value of 21.26%, 19V belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 19V has grown nicely.
The Operating Margin of 19V (26.50%) is better than 98.17% of its industry peers.
In the last couple of years the Operating Margin of 19V has grown nicely.
Looking at the Gross Margin, with a value of 65.96%, 19V belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
In the last couple of years the Gross Margin of 19V has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.5% | ||
| PM (TTM) | 21.26% | ||
| GM | 65.96% |
OM growth 3Y-2.68%
OM growth 5Y7.38%
PM growth 3Y-2.33%
PM growth 5Y11.38%
GM growth 3Y2.06%
GM growth 5Y2.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 19V is creating value.
19V has about the same amout of shares outstanding than it did 1 year ago.
19V has about the same amout of shares outstanding than it did 5 years ago.
19V has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 12.93 indicates that 19V is not in any danger for bankruptcy at the moment.
19V has a Altman-Z score of 12.93. This is amongst the best in the industry. 19V outperforms 99.08% of its industry peers.
19V has a debt to FCF ratio of 1.94. This is a very positive value and a sign of high solvency as it would only need 1.94 years to pay back of all of its debts.
19V has a Debt to FCF ratio of 1.94. This is amongst the best in the industry. 19V outperforms 80.73% of its industry peers.
19V has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
19V has a Debt to Equity ratio (0.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 12.93 |
ROIC/WACC5.17
WACC4.9%
2.3 Liquidity
A Current Ratio of 1.49 indicates that 19V should not have too much problems paying its short term obligations.
19V has a Current ratio (1.49) which is in line with its industry peers.
A Quick Ratio of 0.89 indicates that 19V may have some problems paying its short term obligations.
19V has a Quick ratio of 0.89. This is comparable to the rest of the industry: 19V outperforms 43.12% of its industry peers.
19V does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.73% over the past year.
The Earnings Per Share has been growing by 23.18% on average over the past years. This is a very strong growth
The Revenue has grown by 19.22% in the past year. This is quite good.
The Revenue has been growing by 10.56% on average over the past years. This is quite good.
EPS 1Y (TTM)11.73%
EPS 3Y-0.83%
EPS 5Y23.18%
EPS Q2Q%12.46%
Revenue 1Y (TTM)19.22%
Revenue growth 3Y1.49%
Revenue growth 5Y10.56%
Sales Q2Q%-37.09%
3.2 Future
The Earnings Per Share is expected to grow by 18.08% on average over the next years. This is quite good.
19V is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.41% yearly.
EPS Next Y7.37%
EPS Next 2Y13.82%
EPS Next 3Y17.77%
EPS Next 5Y18.08%
Revenue Next Year11.66%
Revenue Next 2Y11.02%
Revenue Next 3Y13.19%
Revenue Next 5Y13.41%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 52.31 indicates a quite expensive valuation of 19V.
65.14% of the companies in the same industry are cheaper than 19V, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 19V to the average of the S&P500 Index (26.54), we can say 19V is valued expensively.
With a Price/Forward Earnings ratio of 43.14, 19V can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 19V is valued a bit more expensive than 77.98% of the companies in the same industry.
19V's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.31 | ||
| Fwd PE | 43.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 19V is valued expensively inside the industry as 80.73% of the companies are valued cheaper.
19V's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 19V is more expensive than 73.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.41 | ||
| EV/EBITDA | 36.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 19V does not grow enough to justify the current Price/Earnings ratio.
19V has an outstanding profitability rating, which may justify a higher PE ratio.
19V's earnings are expected to grow with 17.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.1
PEG (5Y)2.26
EPS Next 2Y13.82%
EPS Next 3Y17.77%
5. Dividend
5.1 Amount
19V has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.65, 19V has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 1.96, 19V is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
The dividend of 19V is nicely growing with an annual growth rate of 9.36%!
Dividend Growth(5Y)9.36%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
83.88% of the earnings are spent on dividend by 19V. This is not a sustainable payout ratio.
The dividend of 19V is growing, but earnings are growing more, so the dividend growth is sustainable.
DP83.88%
EPS Next 2Y13.82%
EPS Next 3Y17.77%
FRA:19V (12/12/2025, 7:00:00 PM)
417.4
-0.5 (-0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners47.76%
Inst Owner ChangeN/A
Ins Owners10.19%
Ins Owner ChangeN/A
Market Cap12.52B
Revenue(TTM)1.05B
Net Income(TTM)223.37M
Analysts76.36
Price Target391.88 (-6.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend6.68
Dividend Growth(5Y)9.36%
DP83.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.74%
Min Revenue beat(2)-16.17%
Max Revenue beat(2)-1.31%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.67%
PT rev (3m)8.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.51%
EPS NY rev (3m)-9.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-4.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.31 | ||
| Fwd PE | 43.14 | ||
| P/S | 11.12 | ||
| P/FCF | 55.41 | ||
| P/OCF | 43.48 | ||
| P/B | 16.83 | ||
| P/tB | 46.18 | ||
| EV/EBITDA | 36.99 |
EPS(TTM)7.98
EY1.91%
EPS(NY)9.67
Fwd EY2.32%
FCF(TTM)7.53
FCFY1.8%
OCF(TTM)9.6
OCFY2.3%
SpS37.52
BVpS24.8
TBVpS9.04
PEG (NY)7.1
PEG (5Y)2.26
Graham Number66.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.46% | ||
| ROE | 32.17% | ||
| ROCE | 28.81% | ||
| ROIC | 25.32% | ||
| ROICexc | 29.91% | ||
| ROICexgc | 64.93% | ||
| OM | 26.5% | ||
| PM (TTM) | 21.26% | ||
| GM | 65.96% | ||
| FCFM | 20.08% |
ROA(3y)18.9%
ROA(5y)18.01%
ROE(3y)30.85%
ROE(5y)30.06%
ROIC(3y)26.05%
ROIC(5y)24.36%
ROICexc(3y)31.64%
ROICexc(5y)29.27%
ROICexgc(3y)86.02%
ROICexgc(5y)82.27%
ROCE(3y)29.65%
ROCE(5y)27.72%
ROICexgc growth 3Y-14.87%
ROICexgc growth 5Y1.18%
ROICexc growth 3Y-6.24%
ROICexc growth 5Y12.85%
OM growth 3Y-2.68%
OM growth 5Y7.38%
PM growth 3Y-2.33%
PM growth 5Y11.38%
GM growth 3Y2.06%
GM growth 5Y2.14%
F-Score8
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.94 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 128.65% | ||
| Cap/Sales | 5.51% | ||
| Interest Coverage | 68.62 | ||
| Cash Conversion | 83.11% | ||
| Profit Quality | 94.42% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 12.93 |
F-Score8
WACC4.9%
ROIC/WACC5.17
Cap/Depr(3y)151.09%
Cap/Depr(5y)120.09%
Cap/Sales(3y)6.5%
Cap/Sales(5y)5.41%
Profit Quality(3y)86.64%
Profit Quality(5y)93.06%
High Growth Momentum
Growth
EPS 1Y (TTM)11.73%
EPS 3Y-0.83%
EPS 5Y23.18%
EPS Q2Q%12.46%
EPS Next Y7.37%
EPS Next 2Y13.82%
EPS Next 3Y17.77%
EPS Next 5Y18.08%
Revenue 1Y (TTM)19.22%
Revenue growth 3Y1.49%
Revenue growth 5Y10.56%
Sales Q2Q%-37.09%
Revenue Next Year11.66%
Revenue Next 2Y11.02%
Revenue Next 3Y13.19%
Revenue Next 5Y13.41%
EBIT growth 1Y20.68%
EBIT growth 3Y-1.23%
EBIT growth 5Y18.72%
EBIT Next Year26.8%
EBIT Next 3Y21.95%
EBIT Next 5Y24.61%
FCF growth 1Y13.82%
FCF growth 3Y-2.04%
FCF growth 5Y5.79%
OCF growth 1Y0.77%
OCF growth 3Y0.12%
OCF growth 5Y8.82%
VAT GROUP AG / 19V.DE FAQ
What is the ChartMill fundamental rating of VAT GROUP AG (19V.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to 19V.DE.
Can you provide the valuation status for VAT GROUP AG?
ChartMill assigns a valuation rating of 1 / 10 to VAT GROUP AG (19V.DE). This can be considered as Overvalued.
How profitable is VAT GROUP AG (19V.DE) stock?
VAT GROUP AG (19V.DE) has a profitability rating of 9 / 10.
Can you provide the financial health for 19V stock?
The financial health rating of VAT GROUP AG (19V.DE) is 7 / 10.
Is the dividend of VAT GROUP AG sustainable?
The dividend rating of VAT GROUP AG (19V.DE) is 4 / 10 and the dividend payout ratio is 83.88%.