VEEVA SYSTEMS INC-CLASS A (VEE.DE) Fundamental Analysis & Valuation

FRA:VEE • US9224751084

Current stock price

140.1 EUR
+5.15 (+3.82%)
Last:

This VEE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. VEE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year VEE was profitable.
  • In the past year VEE had a positive cash flow from operations.
  • Each year in the past 5 years VEE has been profitable.
  • VEE had a positive operating cash flow in each of the past 5 years.
VEE.DE Yearly Net Income VS EBIT VS OCF VS FCFVEE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B

1.2 Ratios

  • The Return On Assets of VEE (10.12%) is better than 81.82% of its industry peers.
  • With a Return On Equity value of 12.60%, VEE perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • VEE has a Return On Invested Capital of 9.92%. This is amongst the best in the industry. VEE outperforms 81.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VEE is in line with the industry average of 7.44%.
  • The 3 year average ROIC (8.63%) for VEE is below the current ROIC(9.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.12%
ROE 12.6%
ROIC 9.92%
ROA(3y)9.58%
ROA(5y)10.02%
ROE(3y)12.05%
ROE(5y)12.79%
ROIC(3y)8.63%
ROIC(5y)9.65%
VEE.DE Yearly ROA, ROE, ROICVEE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 28.44%, VEE belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • VEE's Profit Margin has improved in the last couple of years.
  • VEE's Operating Margin of 29.64% is amongst the best of the industry. VEE outperforms 90.91% of its industry peers.
  • In the last couple of years the Operating Margin of VEE has grown nicely.
  • VEE has a Gross Margin of 75.53%. This is comparable to the rest of the industry: VEE outperforms 54.55% of its industry peers.
  • In the last couple of years the Gross Margin of VEE has remained more or less at the same level.
Industry RankSector Rank
OM 29.64%
PM (TTM) 28.44%
GM 75.53%
OM growth 3Y11.63%
OM growth 5Y2.82%
PM growth 3Y7.92%
PM growth 5Y1.86%
GM growth 3Y1.74%
GM growth 5Y0.94%
VEE.DE Yearly Profit, Operating, Gross MarginsVEE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60

9

2. VEE.DE Health Analysis

2.1 Basic Checks

  • VEE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for VEE has been increased compared to 1 year ago.
  • VEE has more shares outstanding than it did 5 years ago.
  • VEE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VEE.DE Yearly Shares OutstandingVEE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
VEE.DE Yearly Total Debt VS Total AssetsVEE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 11.40 indicates that VEE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.40, VEE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • VEE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.4
ROIC/WACC1.11
WACC8.9%
VEE.DE Yearly LT Debt VS Equity VS FCFVEE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 4.89 indicates that VEE has no problem at all paying its short term obligations.
  • VEE's Current ratio of 4.89 is amongst the best of the industry. VEE outperforms 90.91% of its industry peers.
  • VEE has a Quick Ratio of 4.89. This indicates that VEE is financially healthy and has no problem in meeting its short term obligations.
  • VEE has a better Quick ratio (4.89) than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 4.89
Quick Ratio 4.89
VEE.DE Yearly Current Assets VS Current LiabilitesVEE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

7

3. VEE.DE Growth Analysis

3.1 Past

  • VEE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.94%, which is quite impressive.
  • Measured over the past years, VEE shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.35% on average per year.
  • Looking at the last year, VEE shows a quite strong growth in Revenue. The Revenue has grown by 16.34% in the last year.
  • Measured over the past years, VEE shows a quite strong growth in Revenue. The Revenue has been growing by 16.88% on average per year.
EPS 1Y (TTM)21.94%
EPS 3Y23.3%
EPS 5Y22.35%
EPS Q2Q%18.39%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y14.03%
Revenue growth 5Y16.88%
Sales Q2Q%15.96%

3.2 Future

  • Based on estimates for the next years, VEE will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.39% on average per year.
  • The Revenue is expected to grow by 13.80% on average over the next years. This is quite good.
EPS Next Y11.63%
EPS Next 2Y11.61%
EPS Next 3Y10.83%
EPS Next 5Y12.39%
Revenue Next Year13.05%
Revenue Next 2Y12.61%
Revenue Next 3Y12.45%
Revenue Next 5Y13.8%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 stable.
VEE.DE Yearly Revenue VS EstimatesVEE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
VEE.DE Yearly EPS VS EstimatesVEE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15

4

4. VEE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.48, the valuation of VEE can be described as rather expensive.
  • VEE's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, VEE is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 18.34, VEE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VEE is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. VEE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 20.48
Fwd PE 18.34
VEE.DE Price Earnings VS Forward Price EarningsVEE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • VEE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • VEE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.45
EV/EBITDA 15.49
VEE.DE Per share dataVEE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 VEE may justify a higher PE ratio.
PEG (NY)1.76
PEG (5Y)0.92
EPS Next 2Y11.61%
EPS Next 3Y10.83%

0

5. VEE.DE Dividend Analysis

5.1 Amount

  • VEE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

VEE.DE Fundamentals: All Metrics, Ratios and Statistics

VEEVA SYSTEMS INC-CLASS A

FRA:VEE (4/15/2026, 7:00:00 PM)

140.1

+5.15 (+3.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-04
Earnings (Next)05-26
Inst Owners88.89%
Inst Owner ChangeN/A
Ins Owners8.5%
Ins Owner ChangeN/A
Market Cap22.88B
Revenue(TTM)3.20B
Net Income(TTM)908.91M
Analysts80
Price Target249.72 (78.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.51%
Min EPS beat(2)2.55%
Max EPS beat(2)4.48%
EPS beat(4)4
Avg EPS beat(4)5.21%
Min EPS beat(4)2.55%
Max EPS beat(4)11.08%
EPS beat(8)8
Avg EPS beat(8)5.51%
EPS beat(12)12
Avg EPS beat(12)5.58%
EPS beat(16)15
Avg EPS beat(16)5.27%
Revenue beat(2)2
Avg Revenue beat(2)0.71%
Min Revenue beat(2)0.32%
Max Revenue beat(2)1.1%
Revenue beat(4)4
Avg Revenue beat(4)0.94%
Min Revenue beat(4)0.32%
Max Revenue beat(4)1.66%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)6
Avg Revenue beat(12)-0.06%
Revenue beat(16)6
Avg Revenue beat(16)-0.19%
PT rev (1m)-6.27%
PT rev (3m)-8.72%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)3.36%
EPS NY rev (1m)2.76%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 20.48
Fwd PE 18.34
P/S 8.44
P/FCF 19.45
P/OCF 19.05
P/B 3.74
P/tB 4
EV/EBITDA 15.49
EPS(TTM)6.84
EY4.88%
EPS(NY)7.64
Fwd EY5.45%
FCF(TTM)7.2
FCFY5.14%
OCF(TTM)7.36
OCFY5.25%
SpS16.61
BVpS37.5
TBVpS35.05
PEG (NY)1.76
PEG (5Y)0.92
Graham Number75.9669 (-45.78%)
Profitability
Industry RankSector Rank
ROA 10.12%
ROE 12.6%
ROCE 12.9%
ROIC 9.92%
ROICexc 93.17%
ROICexgc 233.9%
OM 29.64%
PM (TTM) 28.44%
GM 75.53%
FCFM 43.38%
ROA(3y)9.58%
ROA(5y)10.02%
ROE(3y)12.05%
ROE(5y)12.79%
ROIC(3y)8.63%
ROIC(5y)9.65%
ROICexc(3y)69.24%
ROICexc(5y)64.67%
ROICexgc(3y)190.78%
ROICexgc(5y)289.89%
ROCE(3y)11.23%
ROCE(5y)12.55%
ROICexgc growth 3Y4.54%
ROICexgc growth 5Y-1.37%
ROICexc growth 3Y22.4%
ROICexc growth 5Y16.41%
OM growth 3Y11.63%
OM growth 5Y2.82%
PM growth 3Y7.92%
PM growth 5Y1.86%
GM growth 3Y1.74%
GM growth 5Y0.94%
F-Score7
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 76.72%
Cap/Sales 0.91%
Interest Coverage 250
Cash Conversion 143.68%
Profit Quality 152.5%
Current Ratio 4.89
Quick Ratio 4.89
Altman-Z 11.4
F-Score7
WACC8.9%
ROIC/WACC1.11
Cap/Depr(3y)69.7%
Cap/Depr(5y)61.46%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.83%
Profit Quality(3y)156.88%
Profit Quality(5y)160.69%
High Growth Momentum
Growth
EPS 1Y (TTM)21.94%
EPS 3Y23.3%
EPS 5Y22.35%
EPS Q2Q%18.39%
EPS Next Y11.63%
EPS Next 2Y11.61%
EPS Next 3Y10.83%
EPS Next 5Y12.39%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y14.03%
Revenue growth 5Y16.88%
Sales Q2Q%15.96%
Revenue Next Year13.05%
Revenue Next 2Y12.61%
Revenue Next 3Y12.45%
Revenue Next 5Y13.8%
EBIT growth 1Y35.98%
EBIT growth 3Y27.3%
EBIT growth 5Y20.18%
EBIT Next Year15.78%
EBIT Next 3Y12.93%
EBIT Next 5Y16.1%
FCF growth 1Y29.6%
FCF growth 3Y21.81%
FCF growth 5Y20.64%
OCF growth 1Y29.83%
OCF growth 3Y21.94%
OCF growth 5Y20.75%

VEEVA SYSTEMS INC-CLASS A / VEE.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VEEVA SYSTEMS INC-CLASS A?

ChartMill assigns a fundamental rating of 7 / 10 to VEE.DE.


What is the valuation status for VEE stock?

ChartMill assigns a valuation rating of 4 / 10 to VEEVA SYSTEMS INC-CLASS A (VEE.DE). This can be considered as Fairly Valued.


What is the profitability of VEE stock?

VEEVA SYSTEMS INC-CLASS A (VEE.DE) has a profitability rating of 8 / 10.


What are the PE and PB ratios of VEEVA SYSTEMS INC-CLASS A (VEE.DE) stock?

The Price/Earnings (PE) ratio for VEEVA SYSTEMS INC-CLASS A (VEE.DE) is 20.48 and the Price/Book (PB) ratio is 3.74.


Can you provide the financial health for VEE stock?

The financial health rating of VEEVA SYSTEMS INC-CLASS A (VEE.DE) is 9 / 10.