VAT GROUP AG (19V.DE) Stock Fundamental Analysis
Europe - FRA:19V - CH0311864901 - Common Stock
335.6 EUR
-38.5 (-10.29%)
Taking everything into account, 19V scores 7 out of 10 in our fundamental rating. 19V was compared to 102 industry peers in the Machinery industry. 19V gets an excellent profitability rating and is at the same time showing great financial health properties. 19V is valued quite expensively, but it does show have an excellent growth rating. This makes 19V very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 19V was profitable.
19V had a positive operating cash flow in the past year.
Each year in the past 5 years 19V has been profitable.
19V had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 16.46%, 19V belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
19V has a better Return On Equity (32.17%) than 94.12% of its industry peers.
The Return On Invested Capital of 19V (25.32%) is better than 95.10% 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 9.17%.
| 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 99.02% of its industry peers.
In the last couple of years the Profit Margin of 19V has grown nicely.
19V has a Operating Margin of 26.50%. This is amongst the best in the industry. 19V outperforms 98.04% of its industry peers.
19V's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 65.96%, 19V belongs to the best of the industry, outperforming 91.18% 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
19V has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 19V has about the same amount of shares outstanding.
Compared to 5 years ago, 19V has about the same amount of shares outstanding.
The debt/assets ratio for 19V is higher compared to a year ago.
2.2 Solvency
19V has an Altman-Z score of 11.83. This indicates that 19V is financially healthy and has little risk of bankruptcy at the moment.
19V has a better Altman-Z score (11.83) than 98.04% 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 80.39% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 11.83 |
ROIC/WACC5.11
WACC4.95%
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.
The Current ratio of 19V (1.49) 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 43.14% 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
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.
19V shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.18% yearly.
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
Based on estimates for the next years, 19V will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.06% on average per year.
Based on estimates for the next years, 19V will show a quite strong growth in Revenue. The Revenue will grow by 13.41% on average per year.
EPS Next Y18.71%
EPS Next 2Y19%
EPS Next 3Y19.34%
EPS Next 5Y17.06%
Revenue Next Year17.15%
Revenue Next 2Y13.97%
Revenue Next 3Y14.49%
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
Based on the Price/Earnings ratio of 42.11, the valuation of 19V can be described as expensive.
63.73% 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 (27.32), we can say 19V is valued expensively.
Based on the Price/Forward Earnings ratio of 31.77, the valuation of 19V can be described as expensive.
76.47% of the companies in the same industry are cheaper than 19V, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.89. 19V is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.11 | ||
| Fwd PE | 31.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 19V is valued a bit more expensive than the industry average as 79.41% of the companies are valued more cheaply.
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 69.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.61 | ||
| EV/EBITDA | 33.24 |
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 19.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)1.82
EPS Next 2Y19%
EPS Next 3Y19.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.83%, 19V has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.55, 19V has a dividend in line with its industry peers.
19V's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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.
19V's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP83.88%
EPS Next 2Y19%
EPS Next 3Y19.34%
FRA:19V (9/26/2025, 7:00:00 PM)
335.6
-38.5 (-10.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners41.15%
Inst Owner ChangeN/A
Ins Owners10.19%
Ins Owner ChangeN/A
Market Cap10.07B
Analysts73.64
Price Target361.46 (7.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend6.69
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)-1.15%
PT rev (3m)-2.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.11 | ||
| Fwd PE | 31.77 | ||
| P/S | 8.95 | ||
| P/FCF | 44.61 | ||
| P/OCF | 35 | ||
| P/B | 13.55 | ||
| P/tB | 37.17 | ||
| EV/EBITDA | 33.24 |
EPS(TTM)7.97
EY2.37%
EPS(NY)10.56
Fwd EY3.15%
FCF(TTM)7.52
FCFY2.24%
OCF(TTM)9.59
OCFY2.86%
SpS37.48
BVpS24.77
TBVpS9.03
PEG (NY)2.25
PEG (5Y)1.82
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%
ROICexcg growth 3Y-14.87%
ROICexcg 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 | 11.83 |
F-Score8
WACC4.95%
ROIC/WACC5.11
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 Y18.71%
EPS Next 2Y19%
EPS Next 3Y19.34%
EPS Next 5Y17.06%
Revenue 1Y (TTM)19.22%
Revenue growth 3Y1.49%
Revenue growth 5Y10.56%
Sales Q2Q%-37.09%
Revenue Next Year17.15%
Revenue Next 2Y13.97%
Revenue Next 3Y14.49%
Revenue Next 5Y13.41%
EBIT growth 1Y20.68%
EBIT growth 3Y-1.23%
EBIT growth 5Y18.72%
EBIT Next Year43.58%
EBIT Next 3Y25.43%
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%