MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
Europe - FRA:MVV1 - DE000A0H52F5 - Common Stock
30.5 EUR
+0.2 (+0.66%)
MVV1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 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.
In the past year MVV1 had a positive cash flow from operations.
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
MVV1's Return On Assets of 2.15% is on the low side compared to the rest of the industry. MVV1 is outperformed by 69.23% of its industry peers.
MVV1 has a Return On Equity of 6.87%. This is amonst the worse of the industry: MVV1 underperforms 84.62% of its industry peers.
MVV1 has a Return On Invested Capital of 4.43%. This is in the lower half of the industry: MVV1 underperforms 76.92% of its industry peers.
| 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
MVV1 has a worse Profit Margin (2.64%) than 69.23% of its industry peers.
In the last couple of years the Profit Margin of MVV1 has grown nicely.
MVV1's Operating Margin of 5.15% is on the low side compared to the rest of the industry. MVV1 is outperformed by 84.62% of its industry peers.
MVV1's Operating Margin has been stable in the last couple of years.
MVV1 has a Gross Margin of 21.31%. This is in the lower half of the industry: MVV1 underperforms 69.23% of its industry peers.
In the last couple of years the Gross Margin of MVV1 has declined.
| 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.
Compared to 1 year ago, MVV1 has a worse debt to assets ratio.
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 has a Altman-Z score of 1.65. This is amongst the best in the industry. MVV1 outperforms 84.62% of its industry peers.
MVV1 has a debt to FCF ratio of 19.00. This is a negative value and a sign of low solvency as MVV1 would need 19.00 years to pay back of all of its debts.
MVV1 has a Debt to FCF ratio of 19.00. This is in the better half of the industry: MVV1 outperforms 69.23% 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/WACC0.88
WACC5.04%
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 92.31% of its industry peers.
A Quick Ratio of 1.15 indicates that MVV1 should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.15, MVV1 belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
MVV1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.04%.
MVV1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.82% yearly.
Looking at the last year, MVV1 shows a very negative growth in Revenue. The Revenue has decreased by -11.72% in the last year.
The Revenue has been growing by 11.10% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.04%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-7.62%
Revenue 1Y (TTM)-11.72%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-15.75%
3.2 Future
Based on estimates for the next years, MVV1 will show a decrease in Earnings Per Share. The EPS will decrease by -6.24% on average per year.
MVV1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.05% yearly.
EPS Next Y-18.77%
EPS Next 2Y-6.24%
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
The Price/Earnings ratio is 13.03, which indicates a correct valuation of MVV1.
MVV1's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.20. MVV1 is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.74, the valuation of MVV1 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MVV1 indicates a rather cheap valuation: MVV1 is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.71. MVV1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MVV1 is valued a bit more expensive than 69.23% of the companies in the same industry.
MVV1's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.26 | ||
| EV/EBITDA | 6.47 |
4.3 Compensation for Growth
A cheap valuation may be justified as MVV1's earnings are expected to decrease with -6.24% in the coming years.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-6.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.13%, MVV1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.17, MVV1 is paying slightly less dividend.
MVV1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
5.2 History
The dividend of MVV1 is nicely growing with an annual growth rate of 10.01%!
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-6.24%
EPS Next 3YN/A
FRA:MVV1 (9/16/2025, 7:00:00 PM)
30.5
+0.2 (+0.66%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.01B
Analysts85.71
Price Target32.74 (7.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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)-4.75%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.37%
Revenue NY rev (3m)-12.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 8.74 | ||
| P/S | 0.34 | ||
| P/FCF | 21.26 | ||
| P/OCF | 3.66 | ||
| P/B | 0.9 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 6.47 |
EPS(TTM)2.34
EY7.67%
EPS(NY)3.49
Fwd EY11.44%
FCF(TTM)1.43
FCFY4.7%
OCF(TTM)8.33
OCFY27.31%
SpS88.76
BVpS34.03
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.87% | ||
| ROCE | 6.18% | ||
| ROIC | 4.43% | ||
| ROICexc | 4.92% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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 | 5.29 | ||
| Cash Conversion | 106.88% | ||
| Profit Quality | 61.32% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.65 |
F-Score6
WACC5.04%
ROIC/WACC0.88
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)-38.04%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-7.62%
EPS Next Y-18.77%
EPS Next 2Y-6.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.72%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-15.75%
Revenue Next Year19.1%
Revenue Next 2Y10.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.35%
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%