MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis

FRA:MVV1 • DE000A0H52F5

32 EUR
0 (0%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, MVV1 scores 3 out of 10 in our fundamental rating. MVV1 was compared to 19 industry peers in the Multi-Utilities industry. While MVV1 seems to be doing ok healthwise, there are quite some concerns on its profitability. MVV1 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

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.
  • MVV1 had a positive operating cash flow in 4 of the past 5 years.
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

  • MVV1 has a worse Return On Assets (1.88%) than 84.21% of its industry peers.
  • MVV1 has a worse Return On Equity (5.52%) than 94.74% of its industry peers.
  • With a Return On Invested Capital value of 4.22%, MVV1 is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for MVV1 is in line with the industry average of 5.80%.
  • The last Return On Invested Capital (4.22%) for MVV1 is above the 3 year average (3.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.88%
ROE 5.52%
ROIC 4.22%
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

  • The Profit Margin of MVV1 (2.15%) is worse than 94.74% of its industry peers.
  • MVV1's Profit Margin has declined in the last couple of years.
  • MVV1 has a Operating Margin of 4.87%. This is amonst the worse of the industry: MVV1 underperforms 94.74% of its industry peers.
  • MVV1's Operating Margin has declined in the last couple of years.
  • MVV1 has a Gross Margin of 21.86%. This is in the lower half of the industry: MVV1 underperforms 73.68% of its industry peers.
  • In the last couple of years the Gross Margin of MVV1 has declined.
Industry RankSector Rank
OM 4.87%
PM (TTM) 2.15%
GM 21.86%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MVV1 is destroying value.
  • MVV1 has about the same amout of shares outstanding than it did 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 1.73, we must say that MVV1 is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MVV1 (1.73) is better than 89.47% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that MVV1 is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.66, MVV1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 1.73
ROIC/WACC0.81
WACC5.21%
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

  • A Current Ratio of 1.22 indicates that MVV1 should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.22, MVV1 belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • A Quick Ratio of 1.01 indicates that MVV1 should not have too much problems paying its short term obligations.
  • MVV1's Quick ratio of 1.01 is amongst the best of the industry. MVV1 outperforms 89.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.01
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. Growth

3.1 Past

  • The earnings per share for MVV1 have decreased strongly by -32.23% 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.
  • The Revenue has decreased by -8.49% in the past year.
  • MVV1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.04% yearly.
EPS 1Y (TTM)-32.23%
EPS 3YN/A
EPS 5Y5.81%
EPS Q2Q%-93.28%
Revenue 1Y (TTM)-8.49%
Revenue growth 3Y-0.74%
Revenue growth 5Y11.04%
Sales Q2Q%-4.66%

3.2 Future

  • Based on estimates for the next years, MVV1 will show a decrease in Earnings Per Share. The EPS will decrease by -5.72% on average per year.
  • The Revenue is expected to decrease by -4.76% on average over the next years.
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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • MVV1 is valuated rather expensively with a Price/Earnings ratio of 17.02.
  • MVV1's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.21. MVV1 is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 17.43, MVV1 is valued on the expensive side.
  • MVV1's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MVV1 is more expensive than 68.42% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, MVV1 is valued a bit cheaper.
Industry RankSector Rank
PE 17.02
Fwd PE 17.43
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 a bit cheaper when compared to the industry. MVV1 is cheaper than 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.4
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

  • MVV1's earnings are expected to decrease with -5.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.93
EPS Next 2Y-5.72%
EPS Next 3YN/A

More info and screens

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

6

5. Dividend

5.1 Amount

  • MVV1 has a Yearly Dividend Yield of 4.08%, which is a nice return.
  • MVV1's Dividend Yield is comparable with the industry average which is at 4.15.
  • Compared to an average S&P500 Dividend Yield of 1.80, MVV1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.08%

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 Years2
Div Non Decr Years6
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

  • 66.15% of the earnings are spent on dividend by MVV1. This is not a sustainable payout ratio.
  • The Dividend Rate of MVV1 has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP66.15%
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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Find the best dividend stocksShow peers with best dividend

MVV ENERGIE AG

FRA:MVV1 (2/26/2026, 7:00:00 PM)

32

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners45.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)5.79B
Net Income(TTM)124.54M
Analysts42.22
Price Target29.58 (-7.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
Yearly Dividend1.25
Dividend Growth(5Y)6.79%
DP66.15%
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)-9.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-41.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.56%
Valuation
Industry RankSector Rank
PE 17.02
Fwd PE 17.43
P/S 0.36
P/FCF N/A
P/OCF 4.56
P/B 0.93
P/tB 1.11
EV/EBITDA 6.4
EPS(TTM)1.88
EY5.88%
EPS(NY)1.84
Fwd EY5.74%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)7.01
OCFY21.92%
SpS87.89
BVpS34.23
TBVpS28.77
PEG (NY)N/A
PEG (5Y)2.93
Graham Number38.05
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 5.52%
ROCE 6.01%
ROIC 4.22%
ROICexc 4.74%
ROICexgc 5.19%
OM 4.87%
PM (TTM) 2.15%
GM 21.86%
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-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA 2.93
Cap/Depr 206.7%
Cap/Sales 8.05%
Interest Coverage 5.18
Cash Conversion 91.07%
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.01
Altman-Z 1.73
F-Score6
WACC5.21%
ROIC/WACC0.81
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)-32.23%
EPS 3YN/A
EPS 5Y5.81%
EPS Q2Q%-93.28%
EPS Next Y-33.33%
EPS Next 2Y-5.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.49%
Revenue growth 3Y-0.74%
Revenue growth 5Y11.04%
Sales Q2Q%-4.66%
Revenue Next Year-12.1%
Revenue Next 2Y-4.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.09%
EBIT growth 3YN/A
EBIT growth 5Y5.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.17%
OCF growth 3Y-21.4%
OCF growth 5Y3.85%

MVV ENERGIE AG / MVV1.DE 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 2 / 10 to MVV ENERGIE AG (MVV1.DE). This can be considered as Overvalued.


What is the profitability of MVV1 stock?

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


Can you provide the financial health for MVV1 stock?

The financial health rating of MVV ENERGIE AG (MVV1.DE) is 4 / 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 -33.33% in the next year.