MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MVV1 - DE000A0H52F5 - Common Stock
30.7 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to MVV1. MVV1 was compared to 18 industry peers in the Multi-Utilities industry. The financial health of MVV1 is average, but there are quite some concerns on its profitability. MVV1 is not valued too expensively and it also shows a decent 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.
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 has a Return On Assets of 2.15%. This is in the lower half of the industry: MVV1 underperforms 72.22% of its industry peers.
Looking at the Return On Equity, with a value of 6.87%, MVV1 is doing worse than 88.89% of the companies in the same industry.
MVV1 has a Return On Invested Capital of 4.43%. This is comparable to the rest of the industry: MVV1 outperforms 44.44% 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
Looking at the Profit Margin, with a value of 2.64%, MVV1 is doing worse than 83.33% of the companies in the same industry.
MVV1's Profit Margin has improved in the last couple of years.
The Operating Margin of MVV1 (5.15%) is worse than 94.44% of its industry peers.
In the last couple of years the Operating Margin of MVV1 has remained more or less at the same level.
Looking at the Gross Margin, with a value of 21.31%, MVV1 is doing worse than 72.22% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MVV1 is destroying value.
Compared to 1 year ago, MVV1 has about the same amount of shares outstanding.
MVV1 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for MVV1 is higher compared to a year ago.
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 better Altman-Z score (1.65) than 88.89% of its industry peers.
The Debt to FCF ratio of MVV1 is 19.00, which is on the high side as it means it would take MVV1, 19.00 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MVV1 (19.00) is better than 83.33% of its industry peers.
MVV1 has a Debt/Equity ratio of 0.69. This is a neutral value indicating MVV1 is somewhat dependend on debt financing.
MVV1's Debt to Equity ratio of 0.69 is amongst the best of the industry. MVV1 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.87
WACC5.07%
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 has a better Current ratio (1.32) than 94.44% of its industry peers.
A Quick Ratio of 1.15 indicates that MVV1 should not have too much problems paying its short term obligations.
MVV1 has a better Quick ratio (1.15) than 94.44% of its industry peers.
| 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 by -5.09% in the last year.
MVV1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.82% yearly.
The Revenue for MVV1 has decreased by -11.39% 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)-5.09%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-5.26%
Revenue 1Y (TTM)-11.39%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-0.26%
3.2 Future
MVV1 is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.16% yearly.
The Revenue is expected to grow by 10.05% on average over the next years. This is quite good.
EPS Next Y-30.59%
EPS Next 2Y-11.16%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
MVV1 is valuated correctly with a Price/Earnings ratio of 13.23.
Compared to the rest of the industry, the Price/Earnings ratio of MVV1 indicates a somewhat cheap valuation: MVV1 is cheaper than 61.11% of the companies listed in the same industry.
MVV1 is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.80, which indicates a very decent valuation of MVV1.
Based on the Price/Forward Earnings ratio, MVV1 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MVV1 to the average of the S&P500 Index (24.04), we can say MVV1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
MVV1's Enterprise Value to EBITDA ratio is in line with the industry average.
MVV1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MVV1 is cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.4 | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
MVV1's earnings are expected to decrease with -11.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-11.16%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, MVV1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.49, MVV1 has a dividend in line with its industry peers.
MVV1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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
MVV1 pays out 53.43% of its income as dividend. 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-11.16%
EPS Next 3YN/A
FRA:MVV1 (12/23/2025, 7:00:00 PM)
30.7
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.02B
Revenue(TTM)5.85B
Net Income(TTM)154.19M
Analysts85.71
Price Target29.58 (-3.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend1.25
Dividend Growth(5Y)6.79%
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)-14.56%
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 | 13.23 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.35 | ||
| P/FCF | 21.4 | ||
| P/OCF | 3.69 | ||
| P/B | 0.9 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)2.32
EY7.56%
EPS(NY)3.13
Fwd EY10.2%
FCF(TTM)1.43
FCFY4.67%
OCF(TTM)8.33
OCFY27.13%
SpS88.76
BVpS34.03
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.42
Graham Number42.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.87% | ||
| ROCE | 6.17% | ||
| ROIC | 4.43% | ||
| ROICexc | 4.91% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 | 5.28 | ||
| Cash Conversion | 106.91% | ||
| Profit Quality | 61.32% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.65 |
F-Score6
WACC5.07%
ROIC/WACC0.87
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)-5.09%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-5.26%
EPS Next Y-30.59%
EPS Next 2Y-11.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.39%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-0.26%
Revenue Next Year19.1%
Revenue Next 2Y10.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.38%
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%
MVV ENERGIE AG / MVV1.DE FAQ
What is the fundamental rating for MVV1 stock?
ChartMill assigns a fundamental rating of 5 / 10 to MVV1.DE.
Can you provide the valuation status for MVV ENERGIE AG?
ChartMill assigns a valuation rating of 5 / 10 to MVV ENERGIE AG (MVV1.DE). This can be considered as Fairly Valued.
How profitable is MVV ENERGIE AG (MVV1.DE) stock?
MVV ENERGIE AG (MVV1.DE) has a profitability rating of 3 / 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 -30.59% in the next year.
How sustainable is the dividend of MVV ENERGIE AG (MVV1.DE) stock?
The dividend rating of MVV ENERGIE AG (MVV1.DE) is 6 / 10 and the dividend payout ratio is 53.43%.