DARWIN AG (7V0.DE) Fundamental Analysis & Valuation
FRA:7V0 • DE000A3C35W0
Current stock price
9.15 EUR
+0.3 (+3.39%)
Last:
This 7V0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 7V0.DE Profitability Analysis
1.1 Basic Checks
- 7V0 had positive earnings in the past year.
1.2 Ratios
- The Return On Assets of 7V0 (13.36%) is better than 87.50% of its industry peers.
- With an excellent Return On Equity value of 17.51%, 7V0 belongs to the best of the industry, outperforming 90.28% of the companies in the same industry.
- 7V0 has a better Return On Invested Capital (14.71%) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.36% | ||
| ROE | 17.51% | ||
| ROIC | 14.71% |
ROA(3y)10.66%
ROA(5y)N/A
ROE(3y)19.13%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of 7V0 (71.56%) is better than 97.22% of its industry peers.
- The Operating Margin of 7V0 (104.25%) is better than 98.61% of its industry peers.
- 7V0 has a Gross Margin of 40.86%. This is comparable to the rest of the industry: 7V0 outperforms 47.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 104.25% | ||
| PM (TTM) | 71.56% | ||
| GM | 40.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. 7V0.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 7V0 is creating value.
- 7V0 has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for 7V0 is higher compared to a year ago.
2.2 Solvency
- 7V0 has an Altman-Z score of 4.43. This indicates that 7V0 is financially healthy and has little risk of bankruptcy at the moment.
- 7V0 has a better Altman-Z score (4.43) than 70.83% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that 7V0 is not too dependend on debt financing.
- The Debt to Equity ratio of 7V0 (0.06) is better than 65.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.43 |
ROIC/WACC1.94
WACC7.59%
2.3 Liquidity
- A Current Ratio of 9.48 indicates that 7V0 has no problem at all paying its short term obligations.
- 7V0 has a Current ratio of 9.48. This is amongst the best in the industry. 7V0 outperforms 90.28% of its industry peers.
- 7V0 has a Quick Ratio of 8.10. This indicates that 7V0 is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of 7V0 (8.10) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.48 | ||
| Quick Ratio | 8.1 |
3. 7V0.DE Growth Analysis
3.1 Past
- 7V0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45606.06%, which is quite impressive.
- Looking at the last year, 7V0 shows a very strong growth in Revenue. The Revenue has grown by 39.21%.
EPS 1Y (TTM)45606.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)39.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 6.23% on average over the next years.
- The Revenue is expected to grow by 50.48% on average over the next years. This is a very strong growth
EPS Next Y-81.25%
EPS Next 2Y-81.7%
EPS Next 3Y-24.02%
EPS Next 5Y6.23%
Revenue Next Year123.83%
Revenue Next 2Y67.57%
Revenue Next 3Y63.68%
Revenue Next 5Y50.48%
3.3 Evolution
4. 7V0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- 7V0 is valuated cheaply with a Price/Earnings ratio of 6.06.
- 94.44% of the companies in the same industry are more expensive than 7V0, based on the Price/Earnings ratio.
- 7V0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
- With a Price/Forward Earnings ratio of 181.19, 7V0 can be considered very expensive at the moment.
- 7V0's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 7V0 is cheaper than 73.61% of the companies in the same industry.
- 7V0's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 181.19 |
4.2 Price Multiples
- 7V0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 7V0 is cheaper than 97.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.65 |
4.3 Compensation for Growth
- A cheap valuation may be justified as 7V0's earnings are expected to decrease with -24.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-81.7%
EPS Next 3Y-24.02%
5. 7V0.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.36%, 7V0 is a good candidate for dividend investing.
- In the last 3 months the price of 7V0 has falen by -20.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 0.81, 7V0 pays a better dividend. On top of this 7V0 pays more dividend than 98.61% of the companies listed in the same industry.
- 7V0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y-81.7%
EPS Next 3Y-24.02%
7V0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:7V0 (4/28/2026, 7:00:00 PM)
9.15
+0.3 (+3.39%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength40.54
Industry Growth78
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners57.5%
Ins Owner ChangeN/A
Market Cap109.80M
Revenue(TTM)25.29M
Net Income(TTM)18.10M
Analysts83.33
Price Target26.52 (189.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
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)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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 181.19 | ||
| P/S | 4.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.06 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 0.65 |
EPS(TTM)1.51
EY16.5%
EPS(NY)0.05
Fwd EY0.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.11
BVpS8.61
TBVpS7.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.1054 (86.94%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.36% | ||
| ROE | 17.51% | ||
| ROCE | 20.9% | ||
| ROIC | 14.71% | ||
| ROICexc | 25.48% | ||
| ROICexgc | 29.51% | ||
| OM | 104.25% | ||
| PM (TTM) | 71.56% | ||
| GM | 40.86% | ||
| FCFM | N/A |
ROA(3y)10.66%
ROA(5y)N/A
ROE(3y)19.13%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.21 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.48 | ||
| Quick Ratio | 8.1 | ||
| Altman-Z | 4.43 |
F-ScoreN/A
WACC7.59%
ROIC/WACC1.94
Cap/Depr(3y)119.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.8%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45606.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-81.25%
EPS Next 2Y-81.7%
EPS Next 3Y-24.02%
EPS Next 5Y6.23%
Revenue 1Y (TTM)39.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year123.83%
Revenue Next 2Y67.57%
Revenue Next 3Y63.68%
Revenue Next 5Y50.48%
EBIT growth 1Y804.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-111.22%
EBIT Next 3Y-15.97%
EBIT Next 5Y12.57%
FCF growth 1Y-38.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.74%
OCF growth 3YN/A
OCF growth 5YN/A
DARWIN AG / 7V0.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for DARWIN AG?
ChartMill assigns a fundamental rating of 5 / 10 to 7V0.DE.
What is the valuation status of DARWIN AG (7V0.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to DARWIN AG (7V0.DE). This can be considered as Fairly Valued.
How profitable is DARWIN AG (7V0.DE) stock?
DARWIN AG (7V0.DE) has a profitability rating of 4 / 10.
What is the financial health of DARWIN AG (7V0.DE) stock?
The financial health rating of DARWIN AG (7V0.DE) is 6 / 10.