MVV ENERGIE AG (MVV1.DE) Fundamental Analysis & Valuation

FRA:MVV1 • DE000A0H52F5

Current stock price

30.8 EUR
+0.4 (+1.32%)
Last:

This MVV1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MVV1.DE Profitability Analysis

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.
MVV1.DE Yearly Net Income VS EBIT VS OCF VS FCFMVV1.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 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.63%, MVV1 is doing worse than 68.75% of the companies in the same industry.
  • MVV1 has a Return On Equity of 4.79%. This is amonst the worse of the industry: MVV1 underperforms 93.75% of its industry peers.
  • With a Return On Invested Capital value of 3.07%, MVV1 is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • MVV1 had an Average Return On Invested Capital over the past 3 years of 3.98%. This is in line with the industry average of 5.51%.
Industry RankSector Rank
ROA 1.63%
ROE 4.79%
ROIC 3.07%
ROA(3y)5.04%
ROA(5y)3.05%
ROE(3y)20.72%
ROE(5y)11.89%
ROIC(3y)3.98%
ROIC(5y)N/A
MVV1.DE Yearly ROA, ROE, ROICMVV1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • MVV1 has a worse Profit Margin (1.95%) than 93.75% of its industry peers.
  • In the last couple of years the Profit Margin of MVV1 has declined.
  • The Operating Margin of MVV1 (3.79%) is worse than 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of MVV1 has declined.
  • MVV1's Gross Margin of 21.56% is on the low side compared to the rest of the industry. MVV1 is outperformed by 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of MVV1 has declined.
Industry RankSector Rank
OM 3.79%
PM (TTM) 1.95%
GM 21.56%
OM growth 3YN/A
OM growth 5Y-4.57%
PM growth 3YN/A
PM growth 5Y-4.71%
GM growth 3Y22.31%
GM growth 5Y-4.72%
MVV1.DE Yearly Profit, Operating, Gross MarginsMVV1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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4

2. MVV1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MVV1 is destroying value.
  • The number of shares outstanding for MVV1 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for MVV1 remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for MVV1 is higher compared to a year ago.
MVV1.DE Yearly Shares OutstandingMVV1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MVV1.DE Yearly Total Debt VS Total AssetsMVV1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.64, we must say that MVV1 is in the distress zone and has some risk of bankruptcy.
  • MVV1 has a Altman-Z score of 1.64. This is amongst the best in the industry. MVV1 outperforms 87.50% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that MVV1 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.70, MVV1 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACC0.59
WACC5.17%
MVV1.DE Yearly LT Debt VS Equity VS FCFMVV1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • MVV1 has a Current Ratio of 1.23. This is a normal value and indicates that MVV1 is financially healthy and should not expect problems in meeting its short term obligations.
  • MVV1 has a better Current ratio (1.23) than 93.75% of its industry peers.
  • MVV1 has a Quick Ratio of 1.23. This is a bad value and indicates that MVV1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.00, MVV1 is doing good in the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1
MVV1.DE Yearly Current Assets VS Current LiabilitesMVV1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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

2

3. MVV1.DE Growth Analysis

3.1 Past

  • The earnings per share for MVV1 have decreased strongly by -31.24% in the last year.
  • Measured over the past 5 years, MVV1 shows a small growth in Earnings Per Share. The EPS has been growing by 5.81% on average per year.
  • Looking at the last year, MVV1 shows a decrease in Revenue. The Revenue has decreased by -8.65% in the last year.
  • Measured over the past years, MVV1 shows a quite strong growth in Revenue. The Revenue has been growing by 11.04% on average per year.
EPS 1Y (TTM)-31.24%
EPS 3YN/A
EPS 5Y5.81%
EPS Q2Q%-42.31%
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y-0.74%
Revenue growth 5Y11.04%
Sales Q2Q%-9.65%

3.2 Future

  • The Earnings Per Share is expected to decrease by -5.72% on average over the next years.
  • MVV1 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.76% yearly.
EPS Next Y-33.33%
EPS Next 2Y-5.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.1%
Revenue Next 2Y-4.76%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MVV1.DE Yearly Revenue VS EstimatesMVV1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
MVV1.DE Yearly EPS VS EstimatesMVV1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 2 4 6

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3

4. MVV1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.55, which indicates a rather expensive current valuation of MVV1.
  • Compared to the rest of the industry, the Price/Earnings ratio of MVV1 is on the same level as its industry peers.
  • MVV1 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.58, which indicates a correct valuation of MVV1.
  • 87.50% of the companies in the same industry are more expensive than MVV1, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, MVV1 is valued a bit cheaper.
Industry RankSector Rank
PE 18.55
Fwd PE 12.58
MVV1.DE Price Earnings VS Forward Price EarningsMVV1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MVV1's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.15
MVV1.DE Per share dataMVV1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • A cheap valuation may be justified as MVV1's earnings are expected to decrease with -5.72% in the coming years.
PEG (NY)N/A
PEG (5Y)3.19
EPS Next 2Y-5.72%
EPS Next 3YN/A

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

5

5. MVV1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.28%, MVV1 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.08, MVV1 is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.83, MVV1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.28%

5.2 History

  • On average, the dividend of MVV1 grows each year by 6.79%, which is quite nice.
Dividend Growth(5Y)6.79%
Div Incr Years3
Div Non Decr Years7
MVV1.DE Yearly Dividends per shareMVV1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 75.02% of the earnings are spent on dividend by MVV1. This is not a sustainable payout ratio.
  • MVV1's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP75.02%
EPS Next 2Y-5.72%
EPS Next 3YN/A
MVV1.DE Yearly Income VS Free CF VS DividendMVV1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
MVV1.DE Dividend Payout.MVV1.DE Dividend Payout, showing the Payout Ratio.MVV1.DE Dividend Payout.PayoutRetained Earnings

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MVV1.DE Fundamentals: All Metrics, Ratios and Statistics

MVV ENERGIE AG

FRA:MVV1 (4/10/2026, 7:00:00 PM)

30.8

+0.4 (+1.32%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners45.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.03B
Revenue(TTM)5.62B
Net Income(TTM)109.82M
Analysts42.22
Price Target31.31 (1.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.28%
Yearly Dividend1.25
Dividend Growth(5Y)6.79%
DP75.02%
Div Incr Years3
Div Non Decr Years7
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)5.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.55
Fwd PE 12.58
P/S 0.36
P/FCF N/A
P/OCF 7.7
P/B 0.89
P/tB 1.06
EV/EBITDA 8.15
EPS(TTM)1.66
EY5.39%
EPS(NY)2.45
Fwd EY7.95%
FCF(TTM)-3.07
FCFYN/A
OCF(TTM)4
OCFY13%
SpS85.33
BVpS34.75
TBVpS29.19
PEG (NY)N/A
PEG (5Y)3.19
Graham Number36.03
Profitability
Industry RankSector Rank
ROA 1.63%
ROE 4.79%
ROCE 4.38%
ROIC 3.07%
ROICexc 3.28%
ROICexgc 3.56%
OM 3.79%
PM (TTM) 1.95%
GM 21.56%
FCFM N/A
ROA(3y)5.04%
ROA(5y)3.05%
ROE(3y)20.72%
ROE(5y)11.89%
ROIC(3y)3.98%
ROIC(5y)N/A
ROICexc(3y)7.99%
ROICexc(5y)N/A
ROICexgc(3y)9.43%
ROICexgc(5y)N/A
ROCE(3y)5.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y2.55%
ROICexc growth 3YN/A
ROICexc growth 5Y2.41%
OM growth 3YN/A
OM growth 5Y-4.57%
PM growth 3YN/A
PM growth 5Y-4.71%
GM growth 3Y22.31%
GM growth 5Y-4.72%
F-Score5
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Debt/EBITDA 3.67
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 60.16%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1
Altman-Z 1.64
F-Score5
WACC5.17%
ROIC/WACC0.59
Cap/Depr(3y)187%
Cap/Depr(5y)168.14%
Cap/Sales(3y)6.47%
Cap/Sales(5y)6.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.24%
EPS 3YN/A
EPS 5Y5.81%
EPS Q2Q%-42.31%
EPS Next Y-33.33%
EPS Next 2Y-5.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y-0.74%
Revenue growth 5Y11.04%
Sales Q2Q%-9.65%
Revenue Next Year-12.1%
Revenue Next 2Y-4.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.1%
EBIT growth 3YN/A
EBIT growth 5Y5.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1275.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.77%
OCF growth 3Y-21.4%
OCF growth 5Y3.85%

MVV ENERGIE AG / MVV1.DE Fundamental Analysis FAQ

What is the fundamental rating for MVV1 stock?

ChartMill assigns a fundamental rating of 3 / 10 to MVV1.DE.


What is the valuation status for MVV1 stock?

ChartMill assigns a valuation rating of 3 / 10 to MVV ENERGIE AG (MVV1.DE). This can be considered as Overvalued.


Can you provide the profitability details for MVV ENERGIE AG?

MVV ENERGIE AG (MVV1.DE) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for MVV1 stock?

The Price/Earnings (PE) ratio for MVV ENERGIE AG (MVV1.DE) is 18.55 and the Price/Book (PB) ratio is 0.89.


Can you provide the dividend sustainability for MVV1 stock?

The dividend rating of MVV ENERGIE AG (MVV1.DE) is 5 / 10 and the dividend payout ratio is 75.02%.