VEEVA SYSTEMS INC-CLASS A (VEE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VEE - US9224751084 - Common Stock
190.25 EUR
+0.75 (+0.4%)
VEE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 10 industry peers in the Health Care Technology industry. VEE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VEE is valued quite expensive, but it does show an excellent growth. This makes VEE very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- VEE had positive earnings in the past year.
- VEE had a positive operating cash flow in the past year.
- VEE had positive earnings in each of the past 5 years.
- In the past 5 years VEE always reported a positive cash flow from operatings.
1.2 Ratios
- VEE's Return On Assets of 10.63% is amongst the best of the industry. VEE outperforms 90.00% of its industry peers.
- The Return On Equity of VEE (12.22%) is better than 70.00% of its industry peers.
- VEE's Return On Invested Capital of 10.39% is fine compared to the rest of the industry. VEE outperforms 80.00% 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 8.41%.
- The 3 year average ROIC (9.16%) for VEE is below the current ROIC(10.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.63% | ||
| ROE | 12.22% | ||
| ROIC | 10.39% |
ROA(3y)9.59%
ROA(5y)10.49%
ROE(3y)12.23%
ROE(5y)13.63%
ROIC(3y)9.16%
ROIC(5y)11.04%
1.3 Margins
- VEE has a Profit Margin of 27.93%. This is amongst the best in the industry. VEE outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of VEE has remained more or less at the same level.
- VEE's Operating Margin of 28.88% is amongst the best of the industry. VEE outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of VEE has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 75.67%, VEE is in line with its industry, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of VEE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.88% | ||
| PM (TTM) | 27.93% | ||
| GM | 75.67% |
OM growth 3Y-2.45%
OM growth 5Y-0.44%
PM growth 3Y4.03%
PM growth 5Y-0.95%
GM growth 3Y0.79%
GM growth 5Y0.55%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VEE is still creating some value.
- Compared to 1 year ago, VEE has more shares outstanding
- Compared to 5 years ago, VEE has more shares outstanding
- There is no outstanding debt for VEE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- VEE has an Altman-Z score of 22.93. This indicates that VEE is financially healthy and has little risk of bankruptcy at the moment.
- VEE has a Altman-Z score of 22.93. This is amongst the best in the industry. VEE outperforms 100.00% of its industry peers.
- VEE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 22.93 |
ROIC/WACC1.07
WACC9.72%
2.3 Liquidity
- VEE has a Current Ratio of 7.53. This indicates that VEE is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 7.53, VEE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- VEE has a Quick Ratio of 7.53. This indicates that VEE is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 7.53, VEE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.53 | ||
| Quick Ratio | 7.53 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.84% over the past year.
- VEE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.72% yearly.
- Looking at the last year, VEE shows a quite strong growth in Revenue. The Revenue has grown by 15.96% in the last year.
- The Revenue has been growing by 19.99% on average over the past years. This is quite good.
EPS 1Y (TTM)23.84%
EPS 3Y21.12%
EPS 5Y24.72%
EPS Q2Q%16.57%
Revenue 1Y (TTM)15.96%
Revenue growth 3Y14.06%
Revenue growth 5Y19.99%
Sales Q2Q%16.02%
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 15.33% on average per year.
- The Revenue is expected to grow by 14.37% on average over the next years. This is quite good.
EPS Next Y22.5%
EPS Next 2Y15.02%
EPS Next 3Y14.7%
EPS Next 5Y15.33%
Revenue Next Year16.37%
Revenue Next 2Y14.29%
Revenue Next 3Y13.76%
Revenue Next 5Y14.37%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 28.57, VEE can be considered very expensive at the moment.
- VEE's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of VEE to the average of the S&P500 Index (27.47), we can say VEE is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 25.29, the valuation of VEE can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as VEE.
- VEE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.57 | ||
| Fwd PE | 25.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VEE is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- VEE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.91 | ||
| EV/EBITDA | 26.47 |
4.3 Compensation for Growth
- VEE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- VEE has a very decent profitability rating, which may justify a higher PE ratio.
- VEE's earnings are expected to grow with 14.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)1.16
EPS Next 2Y15.02%
EPS Next 3Y14.7%
5. Dividend
5.1 Amount
- VEE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:VEE (1/16/2026, 7:00:00 PM)
190.25
+0.75 (+0.4%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-20 2025-11-20/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners90.27%
Inst Owner ChangeN/A
Ins Owners8.43%
Ins Owner ChangeN/A
Market Cap31.27B
Revenue(TTM)3.08B
Net Income(TTM)860.33M
Analysts78.46
Price Target273.58 (43.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2.64%
Min EPS beat(2)2.55%
Max EPS beat(2)2.73%
EPS beat(4)4
Avg EPS beat(4)6.08%
Min EPS beat(4)2.55%
Max EPS beat(4)11.08%
EPS beat(8)8
Avg EPS beat(8)5.47%
EPS beat(12)12
Avg EPS beat(12)5.91%
EPS beat(16)15
Avg EPS beat(16)5%
Revenue beat(2)2
Avg Revenue beat(2)0.5%
Min Revenue beat(2)0.32%
Max Revenue beat(2)0.68%
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)4
Avg Revenue beat(8)0.17%
Revenue beat(12)5
Avg Revenue beat(12)-0.16%
Revenue beat(16)5
Avg Revenue beat(16)-0.26%
PT rev (1m)-0.5%
PT rev (3m)18.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.53%
EPS NY rev (1m)0%
EPS NY rev (3m)8.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.57 | ||
| Fwd PE | 25.29 | ||
| P/S | 11.8 | ||
| P/FCF | 26.91 | ||
| P/OCF | 26.38 | ||
| P/B | 5.16 | ||
| P/tB | 5.53 | ||
| EV/EBITDA | 26.47 |
EPS(TTM)6.66
EY3.5%
EPS(NY)7.52
Fwd EY3.95%
FCF(TTM)7.07
FCFY3.72%
OCF(TTM)7.21
OCFY3.79%
SpS16.12
BVpS36.85
TBVpS34.37
PEG (NY)1.27
PEG (5Y)1.16
Graham Number74.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.63% | ||
| ROE | 12.22% | ||
| ROCE | 12.44% | ||
| ROIC | 10.39% | ||
| ROICexc | 144.3% | ||
| ROICexgc | 1750.77% | ||
| OM | 28.88% | ||
| PM (TTM) | 27.93% | ||
| GM | 75.67% | ||
| FCFM | 43.86% |
ROA(3y)9.59%
ROA(5y)10.49%
ROE(3y)12.23%
ROE(5y)13.63%
ROIC(3y)9.16%
ROIC(5y)11.04%
ROICexc(3y)59.89%
ROICexc(5y)59.49%
ROICexgc(3y)196.73%
ROICexgc(5y)318.62%
ROCE(3y)10.96%
ROCE(5y)13.22%
ROICexgc growth 3Y-36.21%
ROICexgc growth 5Y-13.57%
ROICexc growth 3Y1.45%
ROICexc growth 5Y14.29%
OM growth 3Y-2.45%
OM growth 5Y-0.44%
PM growth 3Y4.03%
PM growth 5Y-0.95%
GM growth 3Y0.79%
GM growth 5Y0.55%
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 67.76% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 148.3% | ||
| Profit Quality | 157.04% | ||
| Current Ratio | 7.53 | ||
| Quick Ratio | 7.53 | ||
| Altman-Z | 22.93 |
F-Score7
WACC9.72%
ROIC/WACC1.07
Cap/Depr(3y)59.59%
Cap/Depr(5y)52.02%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.77%
Profit Quality(3y)158.47%
Profit Quality(5y)158.74%
High Growth Momentum
Growth
EPS 1Y (TTM)23.84%
EPS 3Y21.12%
EPS 5Y24.72%
EPS Q2Q%16.57%
EPS Next Y22.5%
EPS Next 2Y15.02%
EPS Next 3Y14.7%
EPS Next 5Y15.33%
Revenue 1Y (TTM)15.96%
Revenue growth 3Y14.06%
Revenue growth 5Y19.99%
Sales Q2Q%16.02%
Revenue Next Year16.37%
Revenue Next 2Y14.29%
Revenue Next 3Y13.76%
Revenue Next 5Y14.37%
EBIT growth 1Y38.28%
EBIT growth 3Y11.27%
EBIT growth 5Y19.47%
EBIT Next Year30.64%
EBIT Next 3Y20.19%
EBIT Next 5Y18.86%
FCF growth 1Y51.03%
FCF growth 3Y12.54%
FCF growth 5Y19.82%
OCF growth 1Y50.27%
OCF growth 3Y12.55%
OCF growth 5Y20.04%
VEEVA SYSTEMS INC-CLASS A / VEE.DE 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 3 / 10 to VEEVA SYSTEMS INC-CLASS A (VEE.DE). This can be considered as Overvalued.
Can you provide the profitability details for VEEVA SYSTEMS INC-CLASS A?
VEEVA SYSTEMS INC-CLASS A (VEE.DE) has a profitability rating of 7 / 10.
What is the earnings growth outlook for VEEVA SYSTEMS INC-CLASS A?
The Earnings per Share (EPS) of VEEVA SYSTEMS INC-CLASS A (VEE.DE) is expected to grow by 22.5% in the next year.