MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
FRA:MVV1 - DE000A0H52F5 - Common Stock
30.1 EUR
+0.3 (+1.01%)
We assign a fundamental rating of 4 out of 10 to MVV1. MVV1 was compared to 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.
MVV1 had a positive operating cash flow in the past year.
Of the past 5 years MVV1 4 years were profitable.
Of the past 5 years MVV1 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MVV1 (2.15%) is worse than 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 92.31% of its industry peers.
The Return On Invested Capital of MVV1 (4.43%) is worse than 84.62% 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 Profit Margin of 2.64%. This is in the lower half of the industry: MVV1 underperforms 76.92% of its industry peers.
MVV1's Profit Margin has improved in the last couple of years.
MVV1 has a worse Operating Margin (5.15%) than 92.31% of its industry peers.
In the last couple of years the Operating Margin of MVV1 has remained more or less at the same level.
MVV1 has a Gross Margin of 21.31%. This is in the lower half of the industry: MVV1 underperforms 76.92% of its industry peers.
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
MVV1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
MVV1 has an Altman-Z score of 1.64. This is a bad value and indicates that MVV1 is not financially healthy and even has some risk of bankruptcy.
MVV1 has a better Altman-Z score (1.64) than 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's Debt to FCF ratio of 19.00 is fine compared to the rest of the industry. MVV1 outperforms 61.54% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that MVV1 is somewhat dependend on debt financing.
MVV1 has a Debt to Equity ratio of 0.69. This is amongst the best in the industry. MVV1 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.88
WACC5.03%
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.
MVV1's Current ratio of 1.32 is amongst the best of the industry. MVV1 outperforms 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
The earnings per share for MVV1 have decreased strongly by -38.04% 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 -11.72% in the past year. This is quite bad
Measured over the past years, MVV1 shows a quite strong growth in Revenue. The Revenue has been growing by 11.10% on average per year.
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
The Earnings Per Share is expected to decrease by -6.24% on average over the next years.
The Revenue is expected to grow by 17.54% on average over the next years. This is quite good.
EPS Next Y-18.77%
EPS Next 2Y-6.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year35.92%
Revenue Next 2Y17.54%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.86 indicates a correct valuation of MVV1.
Compared to the rest of the industry, the Price/Earnings ratio of MVV1 indicates a slightly more expensive valuation: MVV1 is more expensive than 61.54% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MVV1 to the average of the S&P500 Index (27.03), we can say MVV1 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.63, the valuation of MVV1 can be described as reasonable.
Based on the Price/Forward Earnings ratio, MVV1 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.63. MVV1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.86 | ||
| Fwd PE | 8.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MVV1 indicates a rather expensive valuation: MVV1 more expensive than 84.62% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MVV1.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.98 | ||
| EV/EBITDA | 6.42 |
4.3 Compensation for Growth
MVV1's earnings are expected to decrease with -6.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-6.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.17%, MVV1 is a good candidate for dividend investing.
MVV1's Dividend Yield is slightly below the industry average, which is at 5.25.
Compared to an average S&P500 Dividend Yield of 2.34, MVV1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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-6.24%
EPS Next 3YN/A
FRA:MVV1 (8/25/2025, 7:00:00 PM)
30.1
+0.3 (+1.01%)
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 Cap1.98B
Analysts85.71
Price Target34.37 (14.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.86 | ||
| Fwd PE | 8.63 | ||
| P/S | 0.34 | ||
| P/FCF | 20.98 | ||
| P/OCF | 3.61 | ||
| P/B | 0.88 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 6.42 |
EPS(TTM)2.34
EY7.77%
EPS(NY)3.49
Fwd EY11.59%
FCF(TTM)1.43
FCFY4.77%
OCF(TTM)8.33
OCFY27.67%
SpS88.76
BVpS34.03
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.4
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 | 1.64 |
F-Score6
WACC5.03%
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 Year35.92%
Revenue Next 2Y17.54%
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%