MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MVV1 - DE000A0H52F5 - Common Stock
31.6 EUR
+0.5 (+1.61%)
Overall MVV1 gets a fundamental rating of 4 out of 10. We evaluated MVV1 against 17 industry peers in the Multi-Utilities industry. MVV1 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MVV1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MVV1 was profitable.
MVV1 had a positive operating cash flow in the past year.
MVV1 had positive earnings in 4 of the past 5 years.
Of the past 5 years MVV1 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.15%, MVV1 is doing worse than 70.59% of the companies in the same industry.
The Return On Equity of MVV1 (6.87%) is worse than 88.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.43%, MVV1 is doing worse than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.87% | ||
| ROIC | 4.43% |
ROA(3y)4.02%
ROA(5y)3.05%
ROE(3y)13.21%
ROE(5y)12.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.64%, MVV1 is doing worse than 82.35% of the companies in the same industry.
MVV1's Profit Margin has improved in the last couple of years.
MVV1's Operating Margin of 5.15% is on the low side compared to the rest of the industry. MVV1 is outperformed by 94.12% of its industry peers.
In the last couple of years the Operating Margin of MVV1 has remained more or less at the same level.
With a Gross Margin value of 21.31%, MVV1 is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
MVV1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.15% | ||
| PM (TTM) | 2.64% | ||
| GM | 21.31% |
OM growth 3Y5.16%
OM growth 5Y-0.12%
PM growth 3Y-14.92%
PM growth 5Y18.65%
GM growth 3Y-4.6%
GM growth 5Y-4.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MVV1 is destroying value.
Compared to 1 year ago, MVV1 has about the same amount of shares outstanding.
Compared to 5 years ago, MVV1 has about the same amount of shares outstanding.
The debt/assets ratio for MVV1 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.65, we must say that MVV1 is in the distress zone and has some risk of bankruptcy.
MVV1's Altman-Z score of 1.65 is amongst the best of the industry. MVV1 outperforms 88.24% of its industry peers.
The Debt to FCF ratio of MVV1 is 19.00, which is on the high side as it means it would take MVV1, 19.00 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MVV1 (19.00) is better than 82.35% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that MVV1 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.69, MVV1 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.87
WACC5.08%
2.3 Liquidity
MVV1 has a Current Ratio of 1.32. This is a normal value and indicates that MVV1 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MVV1 (1.32) is better than 94.12% of its industry peers.
A Quick Ratio of 1.15 indicates that MVV1 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.15, MVV1 belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for MVV1 have decreased by -5.09% in the last year.
The Earnings Per Share has been growing by 31.82% on average over the past years. This is a very strong growth
The Revenue for MVV1 has decreased by -11.39% in the past year. This is quite bad
The Revenue has been growing by 11.10% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.09%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-5.26%
Revenue 1Y (TTM)-11.39%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-0.26%
3.2 Future
The Earnings Per Share is expected to decrease by -11.16% on average over the next years. This is quite bad
The Revenue is expected to grow by 10.05% on average over the next years. This is quite good.
EPS Next Y-30.59%
EPS Next 2Y-11.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.1%
Revenue Next 2Y10.05%
Revenue Next 3YN/A
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 decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.62 indicates a correct valuation of MVV1.
MVV1's Price/Earnings is on the same level as the industry average.
MVV1 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.09 indicates a reasonable valuation of MVV1.
100.00% of the companies in the same industry are more expensive than MVV1, based on the Price/Forward Earnings ratio.
MVV1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
MVV1's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, MVV1 is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.03 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
MVV1's earnings are expected to decrease with -11.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-11.16%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MVV1 has a Yearly Dividend Yield of 4.02%, which is a nice return.
MVV1's Dividend Yield is slightly below the industry average, which is at 4.53.
Compared to an average S&P500 Dividend Yield of 2.32, MVV1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
5.2 History
On average, the dividend of MVV1 grows each year by 10.01%, which is quite nice.
Dividend Growth(5Y)10.01%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
MVV1 pays out 53.43% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of MVV1 has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP53.43%
EPS Next 2Y-11.16%
EPS Next 3YN/A
FRA:MVV1 (12/4/2025, 7:00:00 PM)
31.6
+0.5 (+1.61%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.08B
Revenue(TTM)5.85B
Net Income(TTM)154.19M
Analysts85.71
Price Target32.74 (3.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
Yearly Dividend1.45
Dividend Growth(5Y)10.01%
DP53.43%
Div Incr Years2
Div Non Decr Years6
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)-4.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 10.09 | ||
| P/S | 0.36 | ||
| P/FCF | 22.03 | ||
| P/OCF | 3.79 | ||
| P/B | 0.93 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)2.32
EY7.34%
EPS(NY)3.13
Fwd EY9.91%
FCF(TTM)1.43
FCFY4.54%
OCF(TTM)8.33
OCFY26.36%
SpS88.76
BVpS34.03
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.43
Graham Number42.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.87% | ||
| ROCE | 6.17% | ||
| ROIC | 4.43% | ||
| ROICexc | 4.91% | ||
| ROICexgc | 5.33% | ||
| OM | 5.15% | ||
| PM (TTM) | 2.64% | ||
| GM | 21.31% | ||
| FCFM | 1.62% |
ROA(3y)4.02%
ROA(5y)3.05%
ROE(3y)13.21%
ROE(5y)12.21%
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 5Y14.33%
ROICexc growth 3YN/A
ROICexc growth 5Y13.85%
OM growth 3Y5.16%
OM growth 5Y-0.12%
PM growth 3Y-14.92%
PM growth 5Y18.65%
GM growth 3Y-4.6%
GM growth 5Y-4.1%
F-Score6
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 214.18% | ||
| Cap/Sales | 7.77% | ||
| Interest Coverage | 5.28 | ||
| Cash Conversion | 106.91% | ||
| Profit Quality | 61.32% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.65 |
F-Score6
WACC5.08%
ROIC/WACC0.87
Cap/Depr(3y)164.78%
Cap/Depr(5y)154.88%
Cap/Sales(3y)5.43%
Cap/Sales(5y)6.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.09%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-5.26%
EPS Next Y-30.59%
EPS Next 2Y-11.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.39%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-0.26%
Revenue Next Year19.1%
Revenue Next 2Y10.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.38%
EBIT growth 3Y20.25%
EBIT growth 5Y10.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y151.43%
FCF growth 3Y-54.61%
FCF growth 5YN/A
OCF growth 1Y311.31%
OCF growth 3Y-25.48%
OCF growth 5Y15.96%
MVV ENERGIE AG / MVV1.DE FAQ
What is the fundamental rating for MVV1 stock?
ChartMill assigns a fundamental rating of 4 / 10 to MVV1.DE.
Can you provide the valuation status for MVV ENERGIE AG?
ChartMill assigns a valuation rating of 5 / 10 to MVV ENERGIE AG (MVV1.DE). This can be considered as Fairly Valued.
How profitable is MVV ENERGIE AG (MVV1.DE) stock?
MVV ENERGIE AG (MVV1.DE) has a profitability rating of 2 / 10.
What is the expected EPS growth for MVV ENERGIE AG (MVV1.DE) stock?
The Earnings per Share (EPS) of MVV ENERGIE AG (MVV1.DE) is expected to decline by -30.59% in the next year.
How sustainable is the dividend of MVV ENERGIE AG (MVV1.DE) stock?
The dividend rating of MVV ENERGIE AG (MVV1.DE) is 6 / 10 and the dividend payout ratio is 53.43%.