VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis
Europe - EBR:VAN - BE0003839561 - Common Stock
29.9 EUR
0 (0%)
Overall VAN gets a fundamental rating of 7 out of 10. We evaluated VAN against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. VAN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VAN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VAN had positive earnings in the past year.
In the past year VAN had a positive cash flow from operations.
In the past 5 years VAN has always been profitable.
VAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 15.06%, VAN belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.46%, VAN is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
VAN has a Return On Invested Capital of 19.09%. This is amongst the best in the industry. VAN outperforms 85.11% of its industry peers.
VAN had an Average Return On Invested Capital over the past 3 years of 19.94%. This is significantly above the industry average of 11.25%.
| 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
VAN has a better Profit Margin (13.86%) than 85.11% of its industry peers.
In the last couple of years the Profit Margin of VAN has grown nicely.
With a decent Operating Margin value of 18.40%, VAN is doing good in the industry, outperforming 70.21% of the companies in the same industry.
In the last couple of years the Operating Margin of VAN has grown nicely.
With an excellent Gross Margin value of 83.67%, VAN belongs to the best of the industry, outperforming 97.87% of the companies in the same industry.
VAN's Gross Margin has been stable in the last couple of years.
| 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
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
The debt/assets ratio for VAN is higher compared to a year ago.
2.2 Solvency
VAN has an Altman-Z score of 8.84. This indicates that VAN is financially healthy and has little risk of bankruptcy at the moment.
VAN's Altman-Z score of 8.84 is amongst the best of the industry. VAN outperforms 93.62% of its industry peers.
VAN has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
VAN has a Debt to FCF ratio of 0.35. This is amongst the best in the industry. VAN outperforms 95.74% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that VAN is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.04, VAN belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 8.84 |
ROIC/WACC2.45
WACC7.8%
2.3 Liquidity
VAN has a Current Ratio of 3.33. This indicates that VAN is financially healthy and has no problem in meeting its short term obligations.
VAN has a better Current ratio (3.33) than 93.62% of its industry peers.
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.
VAN has a Quick ratio of 2.06. This is amongst the best in the industry. VAN outperforms 93.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
VAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.96%.
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.
VAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.09% yearly.
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
VAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.44% yearly.
VAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.88% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.41, the valuation of VAN can be described as correct.
Based on the Price/Earnings ratio, VAN is valued cheaply inside the industry as 82.98% of the companies are valued more expensively.
VAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.06.
With a Price/Forward Earnings ratio of 10.69, the valuation of VAN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VAN is valued cheaper than 89.36% of the companies in the same industry.
VAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VAN is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VAN indicates a somewhat cheap valuation: VAN is cheaper than 74.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.8 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
The 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)1.57
PEG (5Y)1.4
EPS Next 2Y7.32%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
VAN has a Yearly Dividend Yield of 5.59%, which is a nice return.
Compared to an average industry Dividend Yield of 3.20, VAN pays a better dividend. On top of this VAN pays more dividend than 91.49% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, VAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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
VAN pays out 107.05% of its income as dividend. 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 (11/10/2025, 10:52:43 AM)
29.9
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners5.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap383.62M
Revenue(TTM)203.21M
Net Income(TTM)28.16M
Analysts80
Price Target36.47 (21.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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)1.36%
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 | 13.41 | ||
| Fwd PE | 10.69 | ||
| P/S | 1.89 | ||
| P/FCF | 13.8 | ||
| P/OCF | 11.34 | ||
| P/B | 2.65 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)2.23
EY7.46%
EPS(NY)2.8
Fwd EY9.36%
FCF(TTM)2.17
FCFY7.25%
OCF(TTM)2.64
OCFY8.81%
SpS15.84
BVpS11.28
TBVpS9.32
PEG (NY)1.57
PEG (5Y)1.4
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 | 8.84 |
F-Score7
WACC7.8%
ROIC/WACC2.45
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%.