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

BIT:1VEEV • US9224751084

Current stock price

161.65 EUR
+5.8 (+3.72%)
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.
  • In the past year 1VEEV had a positive cash flow from operations.
  • 1VEEV had positive earnings in each of the past 5 years.
  • 1VEEV had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 10.12%, 1VEEV belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • 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's Return On Invested Capital of 9.92% is fine compared to the rest of the industry. 1VEEV outperforms 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1VEEV is in line with the industry average of 8.24%.
  • The 3 year average ROIC (8.63%) for 1VEEV is below the current ROIC(9.92%), indicating increased profibility in the last year.
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 has a Profit Margin of 28.44%. This is amongst the best in the industry. 1VEEV outperforms 91.67% of its industry peers.
  • In the last couple of years the Profit Margin of 1VEEV has grown nicely.
  • The Operating Margin of 1VEEV (29.64%) is better than 91.67% of its industry peers.
  • In the last couple of years the Operating Margin of 1VEEV has grown nicely.
  • 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

9

2. 1VEEV.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1VEEV is still creating some value.
  • Compared to 1 year ago, 1VEEV has more shares outstanding
  • Compared to 5 years ago, 1VEEV has more shares outstanding
  • There is no outstanding debt for 1VEEV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 12.69. This indicates that 1VEEV is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 12.69, 1VEEV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • There is no outstanding debt for 1VEEV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.69
ROIC/WACC1.03
WACC9.67%
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

  • A Current Ratio of 4.89 indicates that 1VEEV has no problem at all paying its short term obligations.
  • 1VEEV's Current ratio of 4.89 is amongst the best of 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.
  • 1VEEV has a Quick ratio of 4.89. This is amongst the best in the industry. 1VEEV outperforms 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

  • The Earnings Per Share has grown by an impressive 21.94% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 12.39% on average over the next years. This is quite good.
  • 1VEEV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.80% yearly.
EPS Next Y8.63%
EPS Next 2Y11.32%
EPS Next 3Y11.47%
EPS Next 5Y12.39%
Revenue Next Year12.28%
Revenue Next 2Y12.47%
Revenue Next 3Y13.16%
Revenue Next 5Y13.8%

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.
  • 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.
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

3

4. 1VEEV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.19 indicates a rather expensive valuation of 1VEEV.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1VEEV is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.50. 1VEEV is around the same levels.
  • The Price/Forward Earnings ratio is 21.36, which indicates a rather expensive current valuation of 1VEEV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1VEEV is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1VEEV to the average of the S&P500 Index (22.67), we can say 1VEEV is valued inline with the index average.
Industry RankSector Rank
PE 23.19
Fwd PE 21.36
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1VEEV is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.18
EV/EBITDA 19.34
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1VEEV does not grow enough to justify the current Price/Earnings ratio.
  • 1VEEV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.69
PEG (5Y)1.04
EPS Next 2Y11.32%
EPS Next 3Y11.47%

0

5. 1VEEV.MI Dividend Analysis

5.1 Amount

  • No dividends for 1VEEV!.
Industry RankSector Rank
Dividend Yield 0%

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

VEEVA SYSTEMS INC-CLASS A

BIT:1VEEV (3/18/2026, 7:00:00 PM)

161.65

+5.8 (+3.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-04
Earnings (Next)05-26
Inst Owners88.29%
Inst Owner ChangeN/A
Ins Owners8.44%
Ins Owner ChangeN/A
Market Cap26.57B
Revenue(TTM)3.20B
Net Income(TTM)908.91M
Analysts80
Price Target277.92 (71.93%)
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)0%
PT rev (3m)-5.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.02%
EPS NY rev (1m)0%
EPS NY rev (3m)1.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 23.19
Fwd PE 21.36
P/S 9.62
P/FCF 22.18
P/OCF 21.73
P/B 4.26
P/tB 4.56
EV/EBITDA 19.34
EPS(TTM)6.97
EY4.31%
EPS(NY)7.57
Fwd EY4.68%
FCF(TTM)7.29
FCFY4.51%
OCF(TTM)7.44
OCFY4.6%
SpS16.8
BVpS37.93
TBVpS35.46
PEG (NY)2.69
PEG (5Y)1.04
Graham Number77.12
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 12.69
F-Score7
WACC9.67%
ROIC/WACC1.03
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 Y8.63%
EPS Next 2Y11.32%
EPS Next 3Y11.47%
EPS Next 5Y12.39%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y14.03%
Revenue growth 5Y16.88%
Sales Q2Q%15.96%
Revenue Next Year12.28%
Revenue Next 2Y12.47%
Revenue Next 3Y13.16%
Revenue Next 5Y13.8%
EBIT growth 1Y35.98%
EBIT growth 3Y27.3%
EBIT growth 5Y20.18%
EBIT Next Year14.38%
EBIT Next 3Y14.77%
EBIT Next 5Y16.1%
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 3 / 10 to VEEVA SYSTEMS INC-CLASS A (1VEEV.MI). This can be considered as Overvalued.


Can you provide the profitability details for VEEVA SYSTEMS INC-CLASS A?

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


What is the valuation of VEEVA SYSTEMS INC-CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VEEVA SYSTEMS INC-CLASS A (1VEEV.MI) is 23.19 and the Price/Book (PB) ratio is 4.26.


What is the financial health of VEEVA SYSTEMS INC-CLASS A (1VEEV.MI) stock?

The financial health rating of VEEVA SYSTEMS INC-CLASS A (1VEEV.MI) is 9 / 10.