MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
FRA:MVV1 • DE000A0H52F5
32 EUR
0 (0%)
Last: Feb 27, 2026, 05:00 PM
We assign a fundamental rating of 3 out of 10 to MVV1. MVV1 was compared to 19 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 is valued expensive and it does not seem to be growing.
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.
- MVV1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of MVV1 (1.88%) is worse than 84.21% of its industry peers.
- MVV1's Return On Equity of 5.52% is on the low side compared to the rest of the industry. MVV1 is outperformed by 94.74% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.22%, MVV1 is doing worse than 63.16% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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 Rank | Sector 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
1.3 Margins
- MVV1 has a worse Profit Margin (2.15%) than 94.74% of its industry peers.
- MVV1's Profit Margin has declined in the last couple of years.
- MVV1's Operating Margin of 4.87% is on the low side compared to the rest of the industry. MVV1 is outperformed by 94.74% of its industry peers.
- In the last couple of years the Operating Margin of MVV1 has declined.
- Looking at the Gross Margin, with a value of 21.86%, MVV1 is doing worse than 73.68% of the companies in the same industry.
- In the last couple of years the Gross Margin of MVV1 has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MVV1 is destroying value.
- MVV1 has about the same amout of shares outstanding than it did 1 year ago.
- 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
- MVV1 has an Altman-Z score of 1.73. This is a bad value and indicates that MVV1 is not financially healthy and even has some risk of bankruptcy.
- With an excellent Altman-Z score value of 1.73, MVV1 belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACC0.81
WACC5.21%
2.3 Liquidity
- MVV1 has a Current Ratio of 1.22. This is a normal value and indicates that MVV1 is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Current ratio value of 1.22, MVV1 belongs to the best 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 has a better Quick ratio (1.01) than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- MVV1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.23%.
- The Earnings Per Share has been growing slightly by 5.81% on average over the past years.
- Looking at the last year, MVV1 shows a decrease in Revenue. The Revenue has decreased by -8.49% 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)-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
- MVV1 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.72% yearly.
- 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
- 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 decreasing: in the next years the growth will be less than in the last years.
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.
- When comparing the Price/Earnings ratio of MVV1 to the average of the S&P500 Index (27.11), we can say MVV1 is valued slightly cheaper.
- The Price/Forward Earnings ratio is 17.43, which indicates a rather expensive current valuation of MVV1.
- Based on the Price/Forward Earnings ratio, MVV1 is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
- MVV1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.02 | ||
| Fwd PE | 17.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MVV1 is valued a bit cheaper than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.4 |
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)2.93
EPS Next 2Y-5.72%
EPS Next 3YN/A
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 Rank | Sector 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
5.3 Sustainability
- 66.15% 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.
DP66.15%
EPS Next 2Y-5.72%
EPS Next 3YN/A
FRA:MVV1 (2/27/2026, 5:00:55 PM)
32
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-12 2026-02-12
Earnings (Next)05-12 2026-05-12
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.