VERVE GROUP SE (M8G.DE) Fundamental Analysis & Valuation

FRA:M8G • SE0018538068

Current stock price

3.772 EUR
+0.21 (+5.9%)
Last:

This M8G.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. M8G.DE Profitability Analysis

1.1 Basic Checks

  • In the past year M8G was profitable.
  • M8G had a positive operating cash flow in the past year.
  • Of the past 5 years M8G 4 years were profitable.
  • In the past 5 years M8G always reported a positive cash flow from operatings.
M8G.DE Yearly Net Income VS EBIT VS OCF VS FCFM8G.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 0 50M 100M

1.2 Ratios

  • M8G has a Return On Assets (2.30%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 6.39%, M8G is in line with its industry, outperforming 50.70% of the companies in the same industry.
  • The Return On Invested Capital of M8G (6.61%) is better than 63.38% of its industry peers.
  • M8G had an Average Return On Invested Capital over the past 3 years of 5.86%. This is in line with the industry average of 7.80%.
  • The 3 year average ROIC (5.86%) for M8G is below the current ROIC(6.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.3%
ROE 6.39%
ROIC 6.61%
ROA(3y)1.66%
ROA(5y)1.5%
ROE(3y)4.45%
ROE(5y)4.06%
ROIC(3y)5.86%
ROIC(5y)4.68%
M8G.DE Yearly ROA, ROE, ROICM8G.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.59%, M8G is in the better half of the industry, outperforming 69.01% of the companies in the same industry.
  • M8G's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of M8G (21.46%) is better than 98.59% of its industry peers.
  • In the last couple of years the Operating Margin of M8G has grown nicely.
  • M8G has a Gross Margin of 105.70%. This is amongst the best in the industry. M8G outperforms 94.37% of its industry peers.
  • M8G's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 21.46%
PM (TTM) 6.59%
GM 105.71%
OM growth 3Y22.31%
OM growth 5Y30.2%
PM growth 3Y1.14%
PM growth 5YN/A
GM growth 3Y-1.75%
GM growth 5Y-14.4%
M8G.DE Yearly Profit, Operating, Gross MarginsM8G.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. M8G.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so M8G is destroying value.
  • Compared to 1 year ago, M8G has more shares outstanding
  • Compared to 5 years ago, M8G has more shares outstanding
  • M8G has a better debt/assets ratio than last year.
M8G.DE Yearly Shares OutstandingM8G.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
M8G.DE Yearly Total Debt VS Total AssetsM8G.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

  • Based on the Altman-Z score of 1.37, we must say that M8G is in the distress zone and has some risk of bankruptcy.
  • M8G has a Altman-Z score (1.37) which is in line with its industry peers.
  • M8G has a debt to FCF ratio of 5.26. This is a neutral value as M8G would need 5.26 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 5.26, M8G perfoms like the industry average, outperforming 57.75% of the companies in the same industry.
  • M8G has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • M8G has a Debt to Equity ratio of 1.10. This is comparable to the rest of the industry: M8G outperforms 43.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 5.26
Altman-Z 1.37
ROIC/WACC0.83
WACC7.94%
M8G.DE Yearly LT Debt VS Equity VS FCFM8G.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that M8G may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.79, M8G is doing worse than 61.97% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that M8G may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, M8G is in line with its industry, outperforming 40.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
M8G.DE Yearly Current Assets VS Current LiabilitesM8G.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. M8G.DE Growth Analysis

3.1 Past

  • The earnings per share for M8G have decreased strongly by -39.31% in the last year.
  • The Earnings Per Share has been growing by 10.52% on average over the past years. This is quite good.
  • The Revenue has grown by 35.72% in the past year. This is a very strong growth!
  • M8G shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.11% yearly.
EPS 1Y (TTM)-39.31%
EPS 3Y10.52%
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)35.72%
Revenue growth 3Y20.12%
Revenue growth 5Y39.11%
Sales Q2Q%46.11%

3.2 Future

  • M8G is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.10% yearly.
  • Based on estimates for the next years, M8G will show a quite strong growth in Revenue. The Revenue will grow by 13.98% on average per year.
EPS Next Y100%
EPS Next 2Y57.48%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue Next Year24.8%
Revenue Next 2Y16.8%
Revenue Next 3Y13.98%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
M8G.DE Yearly Revenue VS EstimatesM8G.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
M8G.DE Yearly EPS VS EstimatesM8G.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3 0.4 0.5

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6

4. M8G.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • M8G is valuated rather expensively with a Price/Earnings ratio of 18.86.
  • M8G's Price/Earnings ratio is in line with the industry average.
  • M8G is valuated rather cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • M8G is valuated reasonably with a Price/Forward Earnings ratio of 9.34.
  • Based on the Price/Forward Earnings ratio, M8G is valued a bit cheaper than the industry average as 77.46% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, M8G is valued rather cheaply.
Industry RankSector Rank
PE 18.86
Fwd PE 9.34
M8G.DE Price Earnings VS Forward Price EarningsM8G.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • M8G'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 M8G indicates a somewhat cheap valuation: M8G is cheaper than 69.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.48
EV/EBITDA 7.34
M8G.DE Per share dataM8G.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • M8G's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • M8G has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as M8G's earnings are expected to grow with 40.10% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y57.48%
EPS Next 3Y40.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. M8G.DE Dividend Analysis

5.1 Amount

  • No dividends for M8G!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

M8G.DE Fundamentals: All Metrics, Ratios and Statistics

VERVE GROUP SE

FRA:M8G (5/7/2025, 7:00:00 PM)

3.772

+0.21 (+5.9%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-27
Earnings (Next)05-28
Inst Owners22.61%
Inst Owner ChangeN/A
Ins Owners27.7%
Ins Owner ChangeN/A
Market Cap706.01M
Revenue(TTM)437.01M
Net Income(TTM)28.80M
Analysts85
Price Target4.59 (21.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.08%
Min EPS beat(2)-25.04%
Max EPS beat(2)-15.13%
EPS beat(4)1
Avg EPS beat(4)-1.81%
Min EPS beat(4)-88.86%
Max EPS beat(4)121.78%
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)2
Avg Revenue beat(2)9.31%
Min Revenue beat(2)2.06%
Max Revenue beat(2)16.56%
Revenue beat(4)4
Avg Revenue beat(4)7.26%
Min Revenue beat(4)1.12%
Max Revenue beat(4)16.56%
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)-10.41%
PT rev (3m)2.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)2.09%
Valuation
Industry RankSector Rank
PE 18.86
Fwd PE 9.34
P/S 1.62
P/FCF 7.48
P/OCF 5.15
P/B 1.57
P/tB N/A
EV/EBITDA 7.34
EPS(TTM)0.2
EY5.3%
EPS(NY)0.4
Fwd EY10.71%
FCF(TTM)0.5
FCFY13.38%
OCF(TTM)0.73
OCFY19.4%
SpS2.33
BVpS2.41
TBVpS-2.86
PEG (NY)0.19
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.3%
ROE 6.39%
ROCE 9.88%
ROIC 6.61%
ROICexc 7.92%
ROICexgc N/A
OM 21.46%
PM (TTM) 6.59%
GM 105.71%
FCFM 21.61%
ROA(3y)1.66%
ROA(5y)1.5%
ROE(3y)4.45%
ROE(5y)4.06%
ROIC(3y)5.86%
ROIC(5y)4.68%
ROICexc(3y)7.18%
ROICexc(5y)5.8%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.67%
ROCE(5y)6.85%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y24.68%
ROICexc growth 5Y39.38%
OM growth 3Y22.31%
OM growth 5Y30.2%
PM growth 3Y1.14%
PM growth 5YN/A
GM growth 3Y-1.75%
GM growth 5Y-14.4%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 5.26
Debt/EBITDA 3.76
Cap/Depr 112.09%
Cap/Sales 9.74%
Interest Coverage 1.6
Cash Conversion 103.99%
Profit Quality 327.97%
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z 1.37
F-Score5
WACC7.94%
ROIC/WACC0.83
Cap/Depr(3y)112.5%
Cap/Depr(5y)120.35%
Cap/Sales(3y)12.09%
Cap/Sales(5y)13.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.31%
EPS 3Y10.52%
EPS 5YN/A
EPS Q2Q%125%
EPS Next Y100%
EPS Next 2Y57.48%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue 1Y (TTM)35.72%
Revenue growth 3Y20.12%
Revenue growth 5Y39.11%
Sales Q2Q%46.11%
Revenue Next Year24.8%
Revenue Next 2Y16.8%
Revenue Next 3Y13.98%
Revenue Next 5YN/A
EBIT growth 1Y-5.28%
EBIT growth 3Y46.91%
EBIT growth 5Y81.12%
EBIT Next Year81.11%
EBIT Next 3Y30.63%
EBIT Next 5YN/A
FCF growth 1Y312.17%
FCF growth 3Y55.75%
FCF growth 5Y42.28%
OCF growth 1Y97.26%
OCF growth 3Y28.32%
OCF growth 5Y53.26%

VERVE GROUP SE / M8G.DE Fundamental Analysis FAQ

What is the fundamental rating for M8G stock?

ChartMill assigns a fundamental rating of 5 / 10 to M8G.DE.


What is the valuation status of VERVE GROUP SE (M8G.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to VERVE GROUP SE (M8G.DE). This can be considered as Fairly Valued.


What is the profitability of M8G stock?

VERVE GROUP SE (M8G.DE) has a profitability rating of 6 / 10.


How financially healthy is VERVE GROUP SE?

The financial health rating of VERVE GROUP SE (M8G.DE) is 2 / 10.


What is the expected EPS growth for VERVE GROUP SE (M8G.DE) stock?

The Earnings per Share (EPS) of VERVE GROUP SE (M8G.DE) is expected to grow by 100% in the next year.