VEEVA SYSTEMS INC-CLASS A (1VEEV.MI) Fundamental Analysis & Valuation

BIT:1VEEV • US9224751084

Current stock price

143.2 EUR
+1.05 (+0.74%)
Last:

This 1VEEV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1VEEV.MI Profitability Analysis

1.1 Basic Checks

  • 1VEEV had positive earnings in the past year.
  • 1VEEV had a positive operating cash flow in the past year.
  • In the past 5 years 1VEEV has always been profitable.
  • Each year in the past 5 years 1VEEV had a positive operating cash flow.
1VEEV.MI Yearly Net Income VS EBIT VS OCF VS FCF1VEEV.MI 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 2025 2026 500M 1B

1.2 Ratios

  • 1VEEV has a Return On Assets of 10.12%. This is amongst the best in the industry. 1VEEV outperforms 83.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.60%, 1VEEV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 1VEEV has a Return On Invested Capital of 9.92%. This is amongst the best in the industry. 1VEEV outperforms 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1VEEV is in line with the industry average of 6.98%.
  • The last Return On Invested Capital (9.92%) for 1VEEV is above the 3 year average (8.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.12%
ROE 12.6%
ROIC 9.92%
ROA(3y)9.58%
ROA(5y)10.02%
ROE(3y)12.05%
ROE(5y)12.79%
ROIC(3y)8.63%
ROIC(5y)9.65%
1VEEV.MI Yearly ROA, ROE, ROIC1VEEV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15

1.3 Margins

  • 1VEEV's Profit Margin of 28.44% is amongst the best of the industry. 1VEEV outperforms 91.67% of its industry peers.
  • 1VEEV's Profit Margin has improved in the last couple of years.
  • 1VEEV's Operating Margin of 29.64% is amongst the best of the industry. 1VEEV outperforms 91.67% of its industry peers.
  • 1VEEV's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 75.53%, 1VEEV perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1VEEV has remained more or less at the same level.
Industry RankSector Rank
OM 29.64%
PM (TTM) 28.44%
GM 75.53%
OM growth 3Y11.63%
OM growth 5Y2.82%
PM growth 3Y7.92%
PM growth 5Y1.86%
GM growth 3Y1.74%
GM growth 5Y0.94%
1VEEV.MI Yearly Profit, Operating, Gross Margins1VEEV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60

8

2. 1VEEV.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1VEEV is destroying value.
  • The number of shares outstanding for 1VEEV has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1VEEV has more shares outstanding
  • 1VEEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1VEEV.MI Yearly Shares Outstanding1VEEV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
1VEEV.MI Yearly Total Debt VS Total Assets1VEEV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

2.2 Solvency

  • 1VEEV has an Altman-Z score of 11.54. This indicates that 1VEEV is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.54, 1VEEV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 1VEEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.54
ROIC/WACC1
WACC9.96%
1VEEV.MI Yearly LT Debt VS Equity VS FCF1VEEV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

2.3 Liquidity

  • 1VEEV has a Current Ratio of 4.89. This indicates that 1VEEV is financially healthy and has no problem in meeting its short term obligations.
  • 1VEEV has a Current ratio of 4.89. This is amongst the best in the industry. 1VEEV outperforms 91.67% of its industry peers.
  • 1VEEV has a Quick Ratio of 4.89. This indicates that 1VEEV is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1VEEV (4.89) is better than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 4.89
Quick Ratio 4.89
1VEEV.MI Yearly Current Assets VS Current Liabilites1VEEV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

7

3. 1VEEV.MI Growth Analysis

3.1 Past

  • 1VEEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.94%, which is quite impressive.
  • Measured over the past years, 1VEEV shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.35% on average per year.
  • The Revenue has grown by 16.34% in the past year. This is quite good.
  • Measured over the past years, 1VEEV shows a quite strong growth in Revenue. The Revenue has been growing by 16.88% on average per year.
EPS 1Y (TTM)21.94%
EPS 3Y23.3%
EPS 5Y22.35%
EPS Q2Q%18.39%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y14.03%
Revenue growth 5Y16.88%
Sales Q2Q%15.96%

3.2 Future

  • Based on estimates for the next years, 1VEEV will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.64% on average per year.
  • The Revenue is expected to grow by 13.30% on average over the next years. This is quite good.
EPS Next Y11.63%
EPS Next 2Y11.61%
EPS Next 3Y12.14%
EPS Next 5Y13.64%
Revenue Next Year13.05%
Revenue Next 2Y12.61%
Revenue Next 3Y12.92%
Revenue Next 5Y13.3%

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1VEEV.MI Yearly Revenue VS Estimates1VEEV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
1VEEV.MI Yearly EPS VS Estimates1VEEV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15

4

4. 1VEEV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.78 indicates a rather expensive valuation of 1VEEV.
  • The rest of the industry has a similar Price/Earnings ratio as 1VEEV.
  • 1VEEV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
  • The Price/Forward Earnings ratio is 18.62, which indicates a rather expensive current valuation of 1VEEV.
  • 1VEEV's Price/Forward Earnings is on the same level as the industry average.
  • 1VEEV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.78
Fwd PE 18.62
1VEEV.MI Price Earnings VS Forward Price Earnings1VEEV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 1VEEV's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1VEEV.
Industry RankSector Rank
P/FCF 19.75
EV/EBITDA 15.91
1VEEV.MI Per share data1VEEV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1VEEV has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1VEEV's earnings are expected to grow with 12.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.79
PEG (5Y)0.93
EPS Next 2Y11.61%
EPS Next 3Y12.14%

0

5. 1VEEV.MI Dividend Analysis

5.1 Amount

  • 1VEEV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

1VEEV.MI Fundamentals: All Metrics, Ratios and Statistics

VEEVA SYSTEMS INC-CLASS A

BIT:1VEEV (4/20/2026, 7:00:00 PM)

143.2

+1.05 (+0.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Industry Strength1.24
Industry Growth48.45
Earnings (Last)03-04
Earnings (Next)05-26
Inst Owners88.89%
Inst Owner ChangeN/A
Ins Owners8.5%
Ins Owner ChangeN/A
Market Cap23.39B
Revenue(TTM)3.20B
Net Income(TTM)908.91M
Analysts80
Price Target233.47 (63.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.51%
Min EPS beat(2)2.55%
Max EPS beat(2)4.48%
EPS beat(4)4
Avg EPS beat(4)5.21%
Min EPS beat(4)2.55%
Max EPS beat(4)11.08%
EPS beat(8)8
Avg EPS beat(8)5.51%
EPS beat(12)12
Avg EPS beat(12)5.58%
EPS beat(16)15
Avg EPS beat(16)5.27%
Revenue beat(2)2
Avg Revenue beat(2)0.71%
Min Revenue beat(2)0.32%
Max Revenue beat(2)1.1%
Revenue beat(4)4
Avg Revenue beat(4)0.94%
Min Revenue beat(4)0.32%
Max Revenue beat(4)1.66%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)6
Avg Revenue beat(12)-0.06%
Revenue beat(16)6
Avg Revenue beat(16)-0.19%
PT rev (1m)-15.99%
PT rev (3m)-15.06%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)4.59%
EPS NY rev (1m)2.76%
EPS NY rev (3m)4.45%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.9%
Valuation
Industry RankSector Rank
PE 20.78
Fwd PE 18.62
P/S 8.57
P/FCF 19.75
P/OCF 19.34
P/B 3.79
P/tB 4.06
EV/EBITDA 15.91
EPS(TTM)6.89
EY4.81%
EPS(NY)7.69
Fwd EY5.37%
FCF(TTM)7.25
FCFY5.06%
OCF(TTM)7.4
OCFY5.17%
SpS16.72
BVpS37.75
TBVpS35.29
PEG (NY)1.79
PEG (5Y)0.93
Graham Number76.4977 (-46.58%)
Profitability
Industry RankSector Rank
ROA 10.12%
ROE 12.6%
ROCE 12.9%
ROIC 9.92%
ROICexc 93.17%
ROICexgc 233.9%
OM 29.64%
PM (TTM) 28.44%
GM 75.53%
FCFM 43.38%
ROA(3y)9.58%
ROA(5y)10.02%
ROE(3y)12.05%
ROE(5y)12.79%
ROIC(3y)8.63%
ROIC(5y)9.65%
ROICexc(3y)69.24%
ROICexc(5y)64.67%
ROICexgc(3y)190.78%
ROICexgc(5y)289.89%
ROCE(3y)11.23%
ROCE(5y)12.55%
ROICexgc growth 3Y4.54%
ROICexgc growth 5Y-1.37%
ROICexc growth 3Y22.4%
ROICexc growth 5Y16.41%
OM growth 3Y11.63%
OM growth 5Y2.82%
PM growth 3Y7.92%
PM growth 5Y1.86%
GM growth 3Y1.74%
GM growth 5Y0.94%
F-Score7
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 76.72%
Cap/Sales 0.91%
Interest Coverage 250
Cash Conversion 143.68%
Profit Quality 152.5%
Current Ratio 4.89
Quick Ratio 4.89
Altman-Z 11.54
F-Score7
WACC9.96%
ROIC/WACC1
Cap/Depr(3y)69.7%
Cap/Depr(5y)61.46%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.83%
Profit Quality(3y)156.88%
Profit Quality(5y)160.69%
High Growth Momentum
Growth
EPS 1Y (TTM)21.94%
EPS 3Y23.3%
EPS 5Y22.35%
EPS Q2Q%18.39%
EPS Next Y11.63%
EPS Next 2Y11.61%
EPS Next 3Y12.14%
EPS Next 5Y13.64%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y14.03%
Revenue growth 5Y16.88%
Sales Q2Q%15.96%
Revenue Next Year13.05%
Revenue Next 2Y12.61%
Revenue Next 3Y12.92%
Revenue Next 5Y13.3%
EBIT growth 1Y35.98%
EBIT growth 3Y27.3%
EBIT growth 5Y20.18%
EBIT Next Year15.78%
EBIT Next 3Y13.86%
EBIT Next 5Y14.79%
FCF growth 1Y29.6%
FCF growth 3Y21.81%
FCF growth 5Y20.64%
OCF growth 1Y29.83%
OCF growth 3Y21.94%
OCF growth 5Y20.75%

VEEVA SYSTEMS INC-CLASS A / 1VEEV.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VEEVA SYSTEMS INC-CLASS A?

ChartMill assigns a fundamental rating of 7 / 10 to 1VEEV.MI.


What is the valuation status for 1VEEV stock?

ChartMill assigns a valuation rating of 4 / 10 to VEEVA SYSTEMS INC-CLASS A (1VEEV.MI). This can be considered as Fairly Valued.


What is the profitability of 1VEEV stock?

VEEVA SYSTEMS INC-CLASS A (1VEEV.MI) has a profitability rating of 8 / 10.


Can you provide the financial health for 1VEEV stock?

The financial health rating of VEEVA SYSTEMS INC-CLASS A (1VEEV.MI) is 8 / 10.


What is the expected EPS growth for VEEVA SYSTEMS INC-CLASS A (1VEEV.MI) stock?

The Earnings per Share (EPS) of VEEVA SYSTEMS INC-CLASS A (1VEEV.MI) is expected to grow by 11.63% in the next year.