VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VAN - BE0003839561 - Common Stock
29.5 EUR
0 (0%)
We assign a fundamental rating of 7 out of 10 to VAN. VAN was compared to 52 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making VAN a very profitable company, without any liquidiy or solvency issues. VAN is cheap, but on the other hand it scores bad on growth. These ratings would make VAN suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year VAN was profitable.
In the past year VAN had a positive cash flow from operations.
VAN had positive earnings in each of the past 5 years.
In the past 5 years VAN always reported a positive cash flow from operatings.
1.2 Ratios
VAN's Return On Assets of 15.06% is amongst the best of the industry. VAN outperforms 86.54% of its industry peers.
VAN has a better Return On Equity (19.46%) than 75.00% of its industry peers.
The Return On Invested Capital of VAN (19.09%) is better than 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VAN is significantly above the industry average of 11.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.06% | ||
| ROE | 19.46% | ||
| ROIC | 19.09% |
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
With a decent Profit Margin value of 13.86%, VAN is doing good in the industry, outperforming 78.85% of the companies in the same industry.
VAN's Profit Margin has improved in the last couple of years.
VAN has a Operating Margin of 18.40%. This is in the better half of the industry: VAN outperforms 67.31% of its industry peers.
VAN's Operating Margin has improved in the last couple of years.
VAN has a Gross Margin of 83.67%. This is amongst the best in the industry. VAN outperforms 98.08% 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 | 18.4% | ||
| PM (TTM) | 13.86% | ||
| GM | 83.67% |
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
VAN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VAN has less shares outstanding
VAN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VAN is higher compared to a year ago.
2.2 Solvency
VAN has an Altman-Z score of 8.77. This indicates that VAN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.77, VAN belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
The Debt to FCF ratio of VAN is 0.35, which is an excellent value as it means it would take VAN, only 0.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.35, VAN belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
VAN has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
VAN's Debt to Equity ratio of 0.04 is amongst the best of the industry. VAN outperforms 90.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 8.77 |
ROIC/WACC2.47
WACC7.73%
2.3 Liquidity
A Current Ratio of 3.33 indicates that VAN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.33, VAN belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
VAN has a Quick Ratio of 2.06. This indicates that VAN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.06, VAN belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
The earnings per share for VAN have decreased by -8.96% in the last year.
VAN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.57% yearly.
The Revenue has decreased by -0.36% in the past year.
The Revenue has been growing slightly by 1.09% on average over the past years.
EPS 1Y (TTM)-8.96%
EPS 3Y1.14%
EPS 5Y9.57%
EPS Q2Q%-18.83%
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y1.87%
Revenue growth 5Y1.09%
Sales Q2Q%-2.85%
3.2 Future
The Earnings Per Share is expected to grow by 6.44% on average over the next years.
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 Y8.52%
EPS Next 2Y7.32%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue Next Year1.84%
Revenue Next 2Y2.59%
Revenue Next 3Y2.95%
Revenue Next 5Y2.88%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 13.23, the valuation of VAN can be described as correct.
82.69% of the companies in the same industry are more expensive than VAN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, VAN is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.54, the valuation of VAN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VAN is valued cheaper than 86.54% of the companies in the same industry.
VAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VAN is valued a bit cheaper than 61.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VAN is valued a bit cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.61 | ||
| EV/EBITDA | 7.32 |
4.3 Compensation for Growth
VAN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of VAN may justify a higher PE ratio.
PEG (NY)1.55
PEG (5Y)1.38
EPS Next 2Y7.32%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.65%, VAN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.00, VAN pays a better dividend. On top of this VAN pays more dividend than 92.31% of the companies listed in the same industry.
VAN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
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
107.05% of the earnings are spent on dividend by VAN. This is not a sustainable payout ratio.
The dividend of VAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP107.05%
EPS Next 2Y7.32%
EPS Next 3Y6.44%
EBR:VAN (12/10/2025, 7:00:00 PM)
29.5
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners5.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap378.49M
Revenue(TTM)203.21M
Net Income(TTM)28.16M
Analysts80
Price Target36.47 (23.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
Yearly Dividend2.42
Dividend Growth(5Y)18.61%
DP107.05%
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)0.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 10.54 | ||
| P/S | 1.86 | ||
| P/FCF | 13.61 | ||
| P/OCF | 11.19 | ||
| P/B | 2.61 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)2.23
EY7.56%
EPS(NY)2.8
Fwd EY9.48%
FCF(TTM)2.17
FCFY7.35%
OCF(TTM)2.64
OCFY8.93%
SpS15.84
BVpS11.28
TBVpS9.32
PEG (NY)1.55
PEG (5Y)1.38
Graham Number23.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.06% | ||
| ROE | 19.46% | ||
| ROCE | 24.27% | ||
| ROIC | 19.09% | ||
| ROICexc | 25.52% | ||
| ROICexgc | 32.67% | ||
| OM | 18.4% | ||
| PM (TTM) | 13.86% | ||
| GM | 83.67% | ||
| FCFM | 13.68% |
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%
ROICexgc growth 3Y-6.18%
ROICexgc 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-Score7
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 58.49% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.92% | ||
| Profit Quality | 98.73% | ||
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 8.77 |
F-Score7
WACC7.73%
ROIC/WACC2.47
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)-8.96%
EPS 3Y1.14%
EPS 5Y9.57%
EPS Q2Q%-18.83%
EPS Next Y8.52%
EPS Next 2Y7.32%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y1.87%
Revenue growth 5Y1.09%
Sales Q2Q%-2.85%
Revenue Next Year1.84%
Revenue Next 2Y2.59%
Revenue Next 3Y2.95%
Revenue Next 5Y2.88%
EBIT growth 1Y-3.51%
EBIT growth 3Y-1.25%
EBIT growth 5Y4.12%
EBIT Next Year33.67%
EBIT Next 3Y13.76%
EBIT Next 5YN/A
FCF growth 1Y-23.86%
FCF growth 3Y-4.91%
FCF growth 5Y-3.16%
OCF growth 1Y-28.44%
OCF growth 3Y-3.19%
OCF growth 5Y-2.38%
VAN DE VELDE NV / VAN.BR FAQ
What is the ChartMill fundamental rating of VAN DE VELDE NV (VAN.BR) stock?
ChartMill assigns a fundamental rating of 7 / 10 to VAN.BR.
Can you provide the valuation status for VAN DE VELDE NV?
ChartMill assigns a valuation rating of 6 / 10 to VAN DE VELDE NV (VAN.BR). This can be considered as Fairly Valued.
What is the profitability of VAN stock?
VAN DE VELDE NV (VAN.BR) has a profitability rating of 8 / 10.
What is the expected EPS growth for VAN DE VELDE NV (VAN.BR) stock?
The Earnings per Share (EPS) of VAN DE VELDE NV (VAN.BR) is expected to grow by 8.52% in the next year.
Is the dividend of VAN DE VELDE NV sustainable?
The dividend rating of VAN DE VELDE NV (VAN.BR) is 6 / 10 and the dividend payout ratio is 107.05%.