MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
FRA:MVV1 - Deutsche Boerse Ag - DE000A0H52F5 - Common Stock - Currency: EUR
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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MVV1 had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of MVV1 (2.15%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.87%, MVV1 is doing worse than 92.31% of the companies in the same industry.
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
With a Profit Margin value of 2.64%, MVV1 is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of MVV1 has grown nicely.
MVV1 has a Operating Margin of 5.15%. This is amonst the worse of the industry: MVV1 underperforms 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's Gross Margin of 21.31% is on the low side compared to the rest of the industry. MVV1 is outperformed by 69.23% 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
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.
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
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.
The Altman-Z score of MVV1 (1.64) is better 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.
Looking at the Debt to FCF ratio, with a value of 19.00, MVV1 is in line with its industry, outperforming 46.15% of the companies in the same industry.
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 | 1.64 |
ROIC/WACC0.89
WACC4.97%
2.3 Liquidity
A Current Ratio of 1.32 indicates that MVV1 should not have too much problems paying 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 a decent Quick ratio value of 1.15, MVV1 is doing good in the industry, outperforming 76.92% 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.
MVV1 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.72%.
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
MVV1 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.24% yearly.
Based on estimates for the next years, MVV1 will show a quite strong growth in Revenue. The Revenue will grow by 17.54% on average per year.
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
With a Price/Earnings ratio of 12.91, MVV1 is valued correctly.
61.54% of the companies in the same industry are cheaper than MVV1, based on the Price/Earnings ratio.
MVV1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.52.
With a Price/Forward Earnings ratio of 8.66, the valuation of MVV1 can be described as very reasonable.
100.00% of the companies in the same industry are more expensive than MVV1, based on the Price/Forward Earnings ratio.
MVV1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.91 | ||
| Fwd PE | 8.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MVV1 indicates a slightly more expensive valuation: MVV1 is more expensive than 76.92% of the companies listed in the same industry.
61.54% of the companies in the same industry are cheaper than MVV1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.05 | ||
| EV/EBITDA | 6.44 |
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
MVV1 has a Yearly Dividend Yield of 4.14%, which is a nice return.
Compared to an average industry Dividend Yield of 5.14, MVV1 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, MVV1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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
53.43% of the earnings are spent on dividend by MVV1. This is a bit on the high side, but may be sustainable.
MVV1's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP53.43%
EPS Next 2Y-6.24%
EPS Next 3YN/A
FRA:MVV1 (6/6/2025, 7:00:00 PM)
30.2
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.99B
Analysts85.71
Price Target34.37 (13.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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 | 12.91 | ||
| Fwd PE | 8.66 | ||
| P/S | 0.34 | ||
| P/FCF | 21.05 | ||
| P/OCF | 3.63 | ||
| P/B | 0.89 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 6.44 |
EPS(TTM)2.34
EY7.75%
EPS(NY)3.49
Fwd EY11.55%
FCF(TTM)1.43
FCFY4.75%
OCF(TTM)8.33
OCFY27.58%
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 | 1.64 |
F-Score6
WACC4.97%
ROIC/WACC0.89
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%