VAT GROUP AG (19V.DE) Stock Fundamental Analysis

FRA:19V • CH0311864901

551.2 EUR
-6.8 (-1.22%)
Last: Jan 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

19V gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 109 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 is valued quite expensively, but it does show have an excellent growth rating. With these ratings, 19V could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • 19V had positive earnings in the past year.
  • In the past year 19V had a positive cash flow from operations.
  • Each year in the past 5 years 19V has been profitable.
  • In the past 5 years 19V always reported a positive cash flow from operatings.
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.
  • 19V has a Return On Invested Capital of 25.32%. This is amongst the best in the industry. 19V outperforms 96.43% 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 8.85%.
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

  • 19V's Profit Margin of 21.26% is amongst the best of the industry. 19V outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of 19V has grown nicely.
  • The Operating Margin of 19V (26.50%) is better than 98.21% of its industry peers.
  • 19V's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 19V (65.96%) is better than 89.29% of its industry peers.
  • In the last couple of years the Gross Margin of 19V has grown nicely.
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. Health

2.1 Basic Checks

  • 19V has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, 19V has a worse debt to assets ratio.
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.
  • With an excellent Altman-Z score value of 16.05, 19V belongs to the best of the industry, outperforming 99.11% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.94, 19V belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
  • 19V has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 19V (0.30) is comparable to the rest of the industry.
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.
  • Looking at the Current ratio, with a value of 1.49, 19V is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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.
  • The Quick ratio of 19V (0.89) is comparable to the rest of the industry.
  • 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. 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.
  • 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 17.68% on average over the next years. This is quite good.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 67.80, 19V can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 19V indicates a slightly more expensive valuation: 19V is more expensive than 69.64% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. 19V is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 54.27, 19V can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 19V is valued more expensive than 80.36% 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 28.06.
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

  • 19V's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 19V is more expensive than 83.04% of the companies in the same industry.
  • 19V's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 19V is more expensive than 73.21% of the companies 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.
  • 19V's earnings are expected to grow with 19.45% in the coming years. This may justify a more expensive valuation.
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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.25%, 19V has a reasonable but not impressive dividend return.
  • 19V's Dividend Yield is comparable with the industry average which is at 1.43.
  • Compared to the average S&P500 Dividend Yield of 1.84, 19V is paying slightly less dividend.
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.
  • 19V's earnings are growing more than its dividend. This makes the dividend growth 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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Find the best dividend stocksShow peers with best dividend

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 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%.