VAT GROUP AG (19V.DE) Fundamental Analysis & Valuation

FRA:19V • CH0311864901

Current stock price

551.2 EUR
-6.8 (-1.22%)
Last:

This 19V.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 19V.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 19V was profitable.
  • In the past year 19V had a positive cash flow from operations.
  • 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.
19V.DE Yearly Net Income VS EBIT VS OCF VS FCF19V.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

1.2 Ratios

  • 19V has a better Return On Assets (16.46%) than 97.32% of its industry peers.
  • 19V has a Return On Equity of 32.17%. This is amongst the best in the industry. 19V outperforms 95.54% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 25.32%, 19V belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 19V is significantly above the industry average of 8.48%.
Industry RankSector 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%
19V.DE Yearly ROA, ROE, ROIC19V.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 21.26%, 19V belongs to the best 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.
  • 19V's Operating Margin of 26.50% is amongst the best of the industry. 19V outperforms 98.21% of its industry peers.
  • In the last couple of years the Operating Margin of 19V has grown nicely.
  • 19V has a better Gross Margin (65.96%) than 89.29% of its industry peers.
  • 19V's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
19V.DE Yearly Profit, Operating, Gross Margins19V.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 19V.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 19V is creating value.
  • The number of shares outstanding for 19V remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 19V has about the same amount of shares outstanding.
  • 19V has a worse debt/assets ratio than last year.
19V.DE Yearly Shares Outstanding19V.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
19V.DE Yearly Total Debt VS Total Assets19V.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 16.05 indicates that 19V is not in any danger for bankruptcy at the moment.
  • 19V's Altman-Z score of 16.05 is amongst the best of the industry. 19V outperforms 99.11% 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.
  • The Debt to FCF ratio of 19V (1.94) is better than 80.36% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that 19V is not too dependend on debt financing.
  • 19V has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: 19V outperforms 55.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.94
Altman-Z 16.05
ROIC/WACC5.15
WACC4.92%
19V.DE Yearly LT Debt VS Equity VS FCF19V.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • 19V has a Current Ratio of 1.49. This is a normal value and indicates that 19V is financially healthy and should not expect problems in meeting its short term obligations.
  • 19V has a Current ratio (1.49) which is comparable to the rest of the industry.
  • 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 41.96% of its industry peers.
  • The current and quick ratio evaluation for 19V is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.89
19V.DE Yearly Current Assets VS Current Liabilites19V.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 19V.DE Growth Analysis

3.1 Past

  • 19V shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.73%, which is quite good.
  • 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.
  • 19V shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.56% yearly.
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

  • 19V is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.68% yearly.
  • The Revenue is expected to grow by 10.99% on average over the next years. This is quite good.
EPS Next Y7.06%
EPS Next 2Y15.52%
EPS Next 3Y19.45%
EPS Next 5Y17.68%
Revenue Next Year11.76%
Revenue Next 2Y11.25%
Revenue Next 3Y13.43%
Revenue Next 5Y10.99%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
19V.DE Yearly Revenue VS Estimates19V.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
19V.DE Yearly EPS VS Estimates19V.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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1

4. 19V.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 67.80, which means the current valuation is very expensive for 19V.
  • Based on the Price/Earnings ratio, 19V is valued a bit more expensive than 69.64% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 19V to the average of the S&P500 Index (25.50), we can say 19V is valued expensively.
  • The Price/Forward Earnings ratio is 54.27, which means the current valuation is very expensive for 19V.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 19V indicates a rather expensive valuation: 19V more expensive than 80.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, 19V is valued quite expensively.
Industry RankSector Rank
PE 67.8
Fwd PE 54.27
19V.DE Price Earnings VS Forward Price Earnings19V.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 83.04% of the companies in the same industry are cheaper than 19V, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 19V indicates a slightly more expensive valuation: 19V is more expensive than 73.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 71.8
EV/EBITDA 47.64
19V.DE Per share data19V.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of 19V may justify a higher PE ratio.
  • A more expensive valuation may be justified as 19V's earnings are expected to grow with 19.45% in the coming years.
PEG (NY)9.6
PEG (5Y)2.93
EPS Next 2Y15.52%
EPS Next 3Y19.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 19V.DE Dividend Analysis

5.1 Amount

  • 19V has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.54, 19V has a dividend in line with its industry peers.
  • 19V's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.25%

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
19V.DE Yearly Dividends per share19V.DE Yearly Dividends per shareYearly Dividends per share 2025 2 4 6

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 2Y15.52%
EPS Next 3Y19.45%
19V.DE Yearly Income VS Free CF VS Dividend19V.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
19V.DE Dividend Payout.19V.DE Dividend Payout, showing the Payout Ratio.19V.DE Dividend Payout.PayoutRetained Earnings

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19V.DE Fundamentals: All Metrics, Ratios and Statistics

VAT GROUP AG

FRA:19V (1/23/2026, 7:00:00 PM)

551.2

-6.8 (-1.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-15
Earnings (Next)04-16
Inst Owners47.8%
Inst Owner ChangeN/A
Ins Owners10.19%
Ins Owner ChangeN/A
Market Cap16.54B
Revenue(TTM)1.05B
Net Income(TTM)223.37M
Analysts77.14
Price Target391.88 (-28.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend6.83
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%
PT rev (3m)8.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-9.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.68%
Valuation
Industry RankSector Rank
PE 67.8
Fwd PE 54.27
P/S 14.41
P/FCF 71.8
P/OCF 56.34
P/B 21.81
P/tB 59.83
EV/EBITDA 47.64
EPS(TTM)8.13
EY1.47%
EPS(NY)10.16
Fwd EY1.84%
FCF(TTM)7.68
FCFY1.39%
OCF(TTM)9.78
OCFY1.77%
SpS38.24
BVpS25.27
TBVpS9.21
PEG (NY)9.6
PEG (5Y)2.93
Graham Number68
Profitability
Industry RankSector 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 RankSector 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 16.05
F-Score8
WACC4.92%
ROIC/WACC5.15
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 Y7.06%
EPS Next 2Y15.52%
EPS Next 3Y19.45%
EPS Next 5Y17.68%
Revenue 1Y (TTM)19.22%
Revenue growth 3Y1.49%
Revenue growth 5Y10.56%
Sales Q2Q%-37.09%
Revenue Next Year11.76%
Revenue Next 2Y11.25%
Revenue Next 3Y13.43%
Revenue Next 5Y10.99%
EBIT growth 1Y20.68%
EBIT growth 3Y-1.23%
EBIT growth 5Y18.72%
EBIT Next Year26.88%
EBIT Next 3Y22.23%
EBIT Next 5Y18.97%
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 Fundamental Analysis 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.


What is the valuation status of VAT GROUP AG (19V.DE) stock?

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.


What is the expected EPS growth for VAT GROUP AG (19V.DE) stock?

The Earnings per Share (EPS) of VAT GROUP AG (19V.DE) is expected to grow by 7.06% in the next year.


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%.