VAN Fundamental Analysis - VAN DE VELDE NV

Fundamental Rating

Taking everything into account, VAN scores 7 out of 10 in our fundamental rating. VAN was compared to 43 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 is valued correctly, but it does not seem to be growing.

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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.

Each year in the past 5 years VAN has been profitable.

Each year in the past 5 years VAN had a positive operating cash flow.

1.2 Ratios

VAN has a better Return On Assets (15.83%) than 88.37% of its industry peers.

With a decent Return On Equity value of 19.73%, VAN is doing good in the industry, outperforming 74.42% of the companies in the same industry.

VAN's Return On Invested Capital of 18.24% is amongst the best of the industry. VAN outperforms 88.37% 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 10.82%.

		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

Looking at the Profit Margin, with a value of 15.52%, VAN belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.

VAN's Profit Margin has improved in the last couple of years.

The Operating Margin of VAN (19.48%) is better than 72.09% of its industry peers.

VAN's Operating Margin has improved in the last couple of years.

VAN has a better Gross Margin (82.76%) than 95.35% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

An Altman-Z score of 9.31 indicates that VAN is not in any danger for bankruptcy at the moment.

VAN has a Altman-Z score of 9.31. This is amongst the best in the industry. VAN outperforms 93.02% 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.

Looking at the Debt to FCF ratio, with a value of 0.27, VAN belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.

A Debt/Equity ratio of 0.05 indicates that VAN is not too dependend on debt financing.

VAN has a better Debt to Equity ratio (0.05) than 90.70% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.27
Altman-Z	9.31

ROIC/WACC2.31

WACC7.88%

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.

Looking at the Current ratio, with a value of 4.26, VAN belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.

A Quick Ratio of 2.80 indicates that VAN has no problem at all paying its short term obligations.

The Quick ratio of VAN (2.80) is better than 93.02% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.26
Quick Ratio	2.8

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

VAN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.57% yearly.

Looking at the last year, VAN shows a decrease in Revenue. The Revenue has decreased by -2.30% in the last 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)-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 4.57% on average over the next years.

The Revenue is expected to grow by 2.88% on average over the next years.

EPS Next Y7.69%

EPS Next 2Y7.32%

EPS Next 3Y4.57%

EPS Next 5YN/A

Revenue Next Year4.03%

Revenue Next 2Y3.76%

Revenue Next 3Y3.86%

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 decreasing.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.22, the valuation of VAN can be described as correct.

Based on the Price/Earnings ratio, VAN is valued cheaply inside the industry as 88.37% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of VAN to the average of the S&P500 Index (27.06), we can say VAN is valued rather cheaply.

The Price/Forward Earnings ratio is 11.77, which indicates a very decent valuation of VAN.

Compared to the rest of the industry, the Price/Forward Earnings ratio of VAN indicates a rather cheap valuation: VAN is cheaper than 93.02% of the companies listed in the same industry.

VAN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.69.

		Industry Rank	Sector Rank
PE	12.22
Fwd PE	11.77

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VAN indicates a somewhat cheap valuation: VAN is cheaper than 67.44% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, VAN is valued a bit cheaper than the industry average as 67.44% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	10.01
EV/EBITDA	6.75

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)1.59

PEG (5Y)1.28

EPS Next 2Y7.32%

EPS Next 3Y4.57%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.53%, VAN is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.24, VAN pays a better dividend. On top of this VAN pays more dividend than 90.70% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.32, VAN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.53%

5.2 History

The dividend of VAN is nicely growing with an annual growth rate of 18.61%!

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 3Y4.57%

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VAN DE VELDE NV

EBR:VAN (9/5/2025, 7:00:00 PM)

30.8

+0.4 (+1.32%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)02-27 2025-02-27/amc

Earnings (Next)N/A N/A

Inst Owners5.54%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap395.16M

Analysts80

Price Target36.47 (18.41%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.53%

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	12.22
Fwd PE	11.77
P/S	1.91
P/FCF	10.01
P/OCF	8.6
P/B	2.43
P/tB	2.89
EV/EBITDA	6.75

EPS(TTM)2.52

EY8.18%

EPS(NY)2.62

Fwd EY8.49%

FCF(TTM)3.08

FCFY9.99%

OCF(TTM)3.58

OCFY11.62%

SpS16.09

BVpS12.66

TBVpS10.67

PEG (NY)1.59

PEG (5Y)1.28

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	9.31

F-Score5

WACC7.88%

ROIC/WACC2.31

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 3Y4.57%

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 3Y3.86%

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%

VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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