VAT GROUP AG (19V.DE) Stock Fundamental Analysis
Europe - FRA:19V - CH0311864901 - Common Stock
372.3 EUR
+9.7 (+2.68%)
Taking everything into account, 19V scores 7 out of 10 in our fundamental rating. 19V was compared to 106 industry peers in the Machinery industry. 19V has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 19V shows excellent growth, but is valued quite expensive already. This makes 19V very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 19V was profitable.
In the past year 19V had a positive cash flow from operations.
In the past 5 years 19V has always been profitable.
Each year in the past 5 years 19V had a positive operating cash flow.
1.2 Ratios
19V has a Return On Assets of 16.46%. This is amongst the best in the industry. 19V outperforms 97.14% of its industry peers.
19V has a better Return On Equity (32.17%) than 95.24% of its industry peers.
19V has a Return On Invested Capital of 25.32%. This is amongst the best in the industry. 19V outperforms 97.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 19V is significantly above the industry average of 8.59%.
| 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
The Profit Margin of 19V (21.26%) is better than 99.05% of its industry peers.
In the last couple of years the Profit Margin of 19V has grown nicely.
Looking at the Operating Margin, with a value of 26.50%, 19V belongs to the top of the industry, outperforming 98.10% of the companies in the same industry.
In the last couple of years the Operating Margin of 19V has grown nicely.
19V has a better Gross Margin (65.96%) than 90.48% of its industry peers.
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.
Compared to 1 year ago, 19V has about the same amount of shares outstanding.
The number of shares outstanding for 19V remains at a similar level compared to 5 years ago.
19V has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.69 indicates that 19V is not in any danger for bankruptcy at the moment.
19V's Altman-Z score of 11.69 is amongst the best of the industry. 19V outperforms 99.05% of its industry peers.
The Debt to FCF ratio of 19V is 1.94, which is an excellent value as it means it would take 19V, only 1.94 years of fcf income to pay off all of its debts.
19V has a better Debt to FCF ratio (1.94) than 80.95% 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.
With a Debt to Equity ratio value of 0.30, 19V perfoms like the industry average, outperforming 55.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 11.69 |
ROIC/WACC5.17
WACC4.9%
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 in line with its industry peers.
19V has a Quick Ratio of 1.49. This is a bad value and indicates that 19V is not financially healthy enough and could expect problems in meeting its short term obligations.
19V has a Quick ratio (0.89) which is in line with 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
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.
Measured over the past years, 19V shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.18% on average per year.
19V shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.22%.
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 16.92% 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 Y18.79%
EPS Next 2Y18.11%
EPS Next 3Y18.86%
EPS Next 5Y16.92%
Revenue Next Year17.25%
Revenue Next 2Y13.92%
Revenue Next 3Y14.49%
Revenue Next 5Y13.41%
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 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 46.25 indicates a quite expensive valuation of 19V.
62.86% of the companies in the same industry are cheaper than 19V, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.89, 19V is valued quite expensively.
With a Price/Forward Earnings ratio of 35.41, 19V can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 19V indicates a slightly more expensive valuation: 19V is more expensive than 75.24% of the companies listed 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 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.25 | ||
| Fwd PE | 35.41 |
4.2 Price Multiples
80.95% 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 70.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.98 | ||
| EV/EBITDA | 32.75 |
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.
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 18.86% in the coming years.
PEG (NY)2.46
PEG (5Y)2
EPS Next 2Y18.11%
EPS Next 3Y18.86%
5. Dividend
5.1 Amount
19V has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.62, 19V pays a bit more dividend than its industry peers.
19V's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
5.2 History
On average, the dividend of 19V grows each year by 9.36%, which is quite nice.
Dividend Growth(5Y)9.36%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
19V pays out 83.88% of its income as dividend. 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 2Y18.11%
EPS Next 3Y18.86%
FRA:19V (10/24/2025, 7:00:00 PM)
372.3
+9.7 (+2.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners43.47%
Inst Owner ChangeN/A
Ins Owners10.19%
Ins Owner ChangeN/A
Market Cap11.17B
Revenue(TTM)1.05B
Net Income(TTM)223.37M
Analysts74.55
Price Target362.63 (-2.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly Dividend6.76
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)0.32%
PT rev (3m)-6.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.25 | ||
| Fwd PE | 35.41 | ||
| P/S | 9.83 | ||
| P/FCF | 48.98 | ||
| P/OCF | 38.43 | ||
| P/B | 14.88 | ||
| P/tB | 40.81 | ||
| EV/EBITDA | 32.75 |
EPS(TTM)8.05
EY2.16%
EPS(NY)10.51
Fwd EY2.82%
FCF(TTM)7.6
FCFY2.04%
OCF(TTM)9.69
OCFY2.6%
SpS37.87
BVpS25.03
TBVpS9.12
PEG (NY)2.46
PEG (5Y)2
Graham Number67.33
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 | 11.69 |
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 Y18.79%
EPS Next 2Y18.11%
EPS Next 3Y18.86%
EPS Next 5Y16.92%
Revenue 1Y (TTM)19.22%
Revenue growth 3Y1.49%
Revenue growth 5Y10.56%
Sales Q2Q%-37.09%
Revenue Next Year17.25%
Revenue Next 2Y13.92%
Revenue Next 3Y14.49%
Revenue Next 5Y13.41%
EBIT growth 1Y20.68%
EBIT growth 3Y-1.23%
EBIT growth 5Y18.72%
EBIT Next Year36.31%
EBIT Next 3Y22.91%
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%.