VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis
EBR:VAN - Euronext Brussels - BE0003839561 - Common Stock - Currency: EUR
Taking everything into account, VAN scores 7 out of 10 in our fundamental rating. VAN was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. VAN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VAN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
VAN had positive earnings in the past year.
VAN had a positive operating cash flow in the past year.
VAN had positive earnings in each of the past 5 years.
Each year in the past 5 years VAN had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 15.83%, VAN belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
The Return On Equity of VAN (19.73%) is better than 72.73% of its industry peers.
With an excellent Return On Invested Capital value of 18.24%, VAN belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VAN is significantly above the industry average of 11.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.83% | ||
| ROE | 19.73% | ||
| ROIC | 18.24% |
ROA(3y)16.69%
ROA(5y)14.7%
ROE(3y)20.63%
ROE(5y)18.34%
ROIC(3y)19.94%
ROIC(5y)17.78%
1.3 Margins
VAN has a Profit Margin of 15.52%. This is amongst the best in the industry. VAN outperforms 84.09% of its industry peers.
VAN's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 19.48%, VAN is doing good in the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Operating Margin of VAN has grown nicely.
The Gross Margin of VAN (82.76%) is better than 95.45% of its industry peers.
In the last couple of years the Gross Margin of VAN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.48% | ||
| PM (TTM) | 15.52% | ||
| GM | 82.76% |
OM growth 3Y-3.07%
OM growth 5Y2.99%
PM growth 3Y-1.84%
PM growth 5Y7.43%
GM growth 3Y0.46%
GM growth 5Y1.16%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VAN is creating value.
VAN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, VAN has less shares outstanding
Compared to 1 year ago, VAN has a worse debt to assets ratio.
2.2 Solvency
VAN has an Altman-Z score of 10.01. This indicates that VAN is financially healthy and has little risk of bankruptcy at the moment.
VAN has a better Altman-Z score (10.01) than 95.45% of its industry peers.
The Debt to FCF ratio of VAN is 0.27, which is an excellent value as it means it would take VAN, only 0.27 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VAN (0.27) is better than 95.45% of its industry peers.
VAN has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.05, VAN belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 10.01 |
ROIC/WACC2.37
WACC7.7%
2.3 Liquidity
VAN has a Current Ratio of 4.26. This indicates that VAN is financially healthy and has no problem in meeting its short term obligations.
VAN's Current ratio of 4.26 is amongst the best of the industry. VAN outperforms 93.18% of its industry peers.
A Quick Ratio of 2.80 indicates that VAN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.80, VAN belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 2.8 |
3. Growth
3.1 Past
VAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.42%.
The Earnings Per Share has been growing by 9.57% on average over the past years. This is quite good.
VAN shows a decrease in Revenue. In the last year, the revenue decreased by -2.30%.
VAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.09% yearly.
EPS 1Y (TTM)-3.42%
EPS 3Y1.14%
EPS 5Y9.57%
EPS Q2Q%7.84%
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y1.87%
Revenue growth 5Y1.09%
Sales Q2Q%2.76%
3.2 Future
The Earnings Per Share is expected to grow by 9.81% on average over the next years. This is quite good.
Based on estimates for the next years, VAN will show a small growth in Revenue. The Revenue will grow by 2.88% on average per year.
EPS Next Y7.69%
EPS Next 2Y7.32%
EPS Next 3Y9.81%
EPS Next 5YN/A
Revenue Next Year4.03%
Revenue Next 2Y3.76%
Revenue Next 3Y5.53%
Revenue Next 5Y2.88%
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 stable.
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 13.51, VAN is valued correctly.
VAN's Price/Earnings ratio is rather cheap when compared to the industry. VAN is cheaper than 84.09% of the companies in the same industry.
VAN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 13.02, VAN is valued correctly.
81.82% of the companies in the same industry are more expensive than VAN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.76. VAN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 13.02 |
4.2 Price Multiples
63.64% of the companies in the same industry are more expensive than VAN, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as VAN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.06 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
VAN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.76
PEG (5Y)1.41
EPS Next 2Y7.32%
EPS Next 3Y9.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.01%, VAN is a good candidate for dividend investing.
VAN's Dividend Yield is rather good when compared to the industry average which is at 2.99. VAN pays more dividend than 93.18% of the companies in the same industry.
VAN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
5.2 History
On average, the dividend of VAN grows each year by 18.61%, which is quite nice.
Dividend Growth(5Y)18.61%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
95.95% of the earnings are spent on dividend by VAN. This is not a sustainable payout ratio.
VAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.95%
EPS Next 2Y7.32%
EPS Next 3Y9.81%
EBR:VAN (7/11/2025, 7:00:00 PM)
34.05
+0.5 (+1.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners5.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap436.86M
Analysts80
Price Target36.47 (7.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
Yearly Dividend2.42
Dividend Growth(5Y)18.61%
DP95.95%
Div Incr Years3
Div Non Decr Years4
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 | 13.51 | ||
| Fwd PE | 13.02 | ||
| P/S | 2.12 | ||
| P/FCF | 11.06 | ||
| P/OCF | 9.51 | ||
| P/B | 2.69 | ||
| P/tB | 3.19 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)2.52
EY7.4%
EPS(NY)2.62
Fwd EY7.68%
FCF(TTM)3.08
FCFY9.04%
OCF(TTM)3.58
OCFY10.51%
SpS16.09
BVpS12.66
TBVpS10.67
PEG (NY)1.76
PEG (5Y)1.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.83% | ||
| ROE | 19.73% | ||
| ROCE | 23.19% | ||
| ROIC | 18.24% | ||
| ROICexc | 27.62% | ||
| ROICexgc | 35.52% | ||
| OM | 19.48% | ||
| PM (TTM) | 15.52% | ||
| GM | 82.76% | ||
| FCFM | 19.13% |
ROA(3y)16.69%
ROA(5y)14.7%
ROE(3y)20.63%
ROE(5y)18.34%
ROIC(3y)19.94%
ROIC(5y)17.78%
ROICexc(3y)30.28%
ROICexc(5y)30.04%
ROICexgc(3y)38.74%
ROICexgc(5y)41.44%
ROCE(3y)25.35%
ROCE(5y)22.61%
ROICexcg growth 3Y-6.18%
ROICexcg growth 5Y5.61%
ROICexc growth 3Y-5.22%
ROICexc growth 5Y5.8%
OM growth 3Y-3.07%
OM growth 5Y2.99%
PM growth 3Y-1.84%
PM growth 5Y7.43%
GM growth 3Y0.46%
GM growth 5Y1.16%
F-Score5
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.27 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 61.96% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.74% | ||
| Profit Quality | 123.21% | ||
| Current Ratio | 4.26 | ||
| Quick Ratio | 2.8 | ||
| Altman-Z | 10.01 |
F-Score5
WACC7.7%
ROIC/WACC2.37
Cap/Depr(3y)87.87%
Cap/Depr(5y)63.17%
Cap/Sales(3y)4.38%
Cap/Sales(5y)3.44%
Profit Quality(3y)101.67%
Profit Quality(5y)127.4%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.42%
EPS 3Y1.14%
EPS 5Y9.57%
EPS Q2Q%7.84%
EPS Next Y7.69%
EPS Next 2Y7.32%
EPS Next 3Y9.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y1.87%
Revenue growth 5Y1.09%
Sales Q2Q%2.76%
Revenue Next Year4.03%
Revenue Next 2Y3.76%
Revenue Next 3Y5.53%
Revenue Next 5Y2.88%
EBIT growth 1Y-11.26%
EBIT growth 3Y-1.25%
EBIT growth 5Y4.12%
EBIT Next Year36.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4%
FCF growth 3Y-4.91%
FCF growth 5Y-3.16%
OCF growth 1Y-15.36%
OCF growth 3Y-3.19%
OCF growth 5Y-2.38%