Logo image of M8G.DE

VERVE GROUP SE (M8G.DE) Stock Fundamental Analysis

FRA:M8G - SE0018538068 - Common Stock

3.772 EUR
+0.21 (+5.9%)
Last: 5/7/2025, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, M8G scores 5 out of 10 in our fundamental rating. M8G was compared to 62 industry peers in the Media industry. M8G scores excellent on profitability, but there are concerns on its financial health. M8G is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

M8G had positive earnings in the past year.
In the past year M8G had a positive cash flow from operations.
M8G had positive earnings in 4 of the past 5 years.
M8G had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

The Return On Assets of M8G (2.30%) is comparable to the rest of the industry.
M8G has a Return On Equity (6.39%) which is comparable to the rest of the industry.
M8G's Return On Invested Capital of 6.61% is fine compared to the rest of the industry. M8G outperforms 63.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for M8G is in line with the industry average of 7.82%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

With a decent Profit Margin value of 6.59%, M8G is doing good in the industry, outperforming 69.01% of the companies in the same industry.
In the last couple of years the Profit Margin of M8G has remained more or less at the same level.
M8G has a better Operating Margin (21.46%) 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), M8G is destroying value.
The number of shares outstanding for M8G has been increased compared to 1 year ago.
Compared to 5 years ago, M8G has more shares outstanding
Compared to 1 year ago, M8G has an improved debt to assets ratio.
M8G.DE Yearly Shares OutstandingM8G.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

M8G has an Altman-Z score of 1.37. This is a bad value and indicates that M8G is not financially healthy and even has some risk of bankruptcy.
M8G has a Altman-Z score (1.37) which is comparable to the rest of the industry.
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's Debt to Equity ratio of 1.10 is in line compared 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

M8G has a Current Ratio of 0.79. This is a bad value and indicates that M8G is not financially healthy enough and could expect problems in meeting its short term obligations.
M8G's Current ratio of 0.79 is on the low side compared to the rest of the industry. M8G is outperformed by 61.97% of its industry peers.
A Quick Ratio of 0.79 indicates that M8G may have some problems paying its short term obligations.
With a Quick ratio value of 0.79, M8G perfoms like the industry average, 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

8

3. Growth

3.1 Past

M8G shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.31%.
M8G shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.52% yearly.
The Revenue has grown by 35.72% in the past year. This is a very strong growth!
The Revenue has been growing by 39.11% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 40.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.98% on average over the next years. This is quite good.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
M8G.DE Yearly Revenue VS EstimatesM8G.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 18.86, which indicates a rather expensive current valuation of M8G.
M8G's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.13, M8G is valued a bit cheaper.
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.
M8G's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
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 5 10 15 20 25

4.2 Price Multiples

M8G's Enterprise Value to EBITDA ratio is in line with 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.
The decent profitability rating of M8G may justify a higher PE ratio.
M8G's earnings are expected to grow with 40.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y57.48%
EPS Next 3Y40.1%

0

5. Dividend

5.1 Amount

M8G does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

VERVE GROUP SE

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

3.772

+0.21 (+5.9%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)05-28 2025-05-28
Inst Owners22.61%
Inst Owner ChangeN/A
Ins Owners27.7%
Ins Owner ChangeN/A
Market Cap706.01M
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
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%
ROICexcg growth 3YN/A
ROICexcg 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%