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

FRA:VEE • US9224751084

Current stock price

154.65 EUR
-5.1 (-3.19%)
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

  • VEE had positive earnings in the past year.
  • In the past year VEE had a positive cash flow from operations.
  • Each year in the past 5 years VEE has been profitable.
  • Each year in the past 5 years VEE had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 10.12%, VEE belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • VEE has a better Return On Equity (12.60%) than 75.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.92%, VEE belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • VEE had an Average Return On Invested Capital over the past 3 years of 8.63%. This is in line with the industry average of 8.24%.
  • The last Return On Invested Capital (9.92%) for VEE is above the 3 year average (8.63%), which is a sign of increasing profitability.
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

  • The Profit Margin of VEE (28.44%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of VEE has grown nicely.
  • Looking at the Operating Margin, with a value of 29.64%, VEE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VEE has grown nicely.
  • With a decent Gross Margin value of 75.53%, VEE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • VEE's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. VEE.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VEE is creating some value.
  • The number of shares outstanding for VEE has been increased compared to 1 year ago.
  • Compared to 5 years ago, VEE has more shares outstanding
  • 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

  • VEE has an Altman-Z score of 12.25. This indicates that VEE is financially healthy and has little risk of bankruptcy at the moment.
  • VEE's Altman-Z score of 12.25 is amongst the best of the industry. VEE outperforms 91.67% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.25
ROIC/WACC1.03
WACC9.65%
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

  • VEE has a Current Ratio of 4.89. This indicates that VEE is financially healthy and has no problem in meeting its short term obligations.
  • VEE's Current ratio of 4.89 is amongst the best of the industry. VEE outperforms 100.00% 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 100.00% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Earnings Per Share has been growing by 22.35% on average over the past years. This is a very strong growth
  • VEE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.34%.
  • VEE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.88% yearly.
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

  • VEE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.39% yearly.
  • VEE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.80% yearly.
EPS Next Y8.63%
EPS Next 2Y11.32%
EPS Next 3Y11.47%
EPS Next 5Y12.39%
Revenue Next Year12.89%
Revenue Next 2Y12.35%
Revenue Next 3Y12.09%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. VEE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.25, the valuation of VEE can be described as rather expensive.
  • Based on the Price/Earnings ratio, VEE is valued a bit cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VEE to the average of the S&P500 Index (25.61), we can say VEE is valued inline with the index average.
  • VEE is valuated rather expensively with a Price/Forward Earnings ratio of 20.47.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VEE indicates a somewhat cheap valuation: VEE is cheaper than 66.67% of the companies listed in the same industry.
  • VEE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.25
Fwd PE 20.47
VEE.DE Price Earnings VS Forward Price EarningsVEE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VEE.
  • VEE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.26
EV/EBITDA 18.04
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VEE does not grow enough to justify the current Price/Earnings ratio.
  • VEE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.58
PEG (5Y)1
EPS Next 2Y11.32%
EPS Next 3Y11.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VEE.DE Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VEE.DE Fundamentals: All Metrics, Ratios and Statistics

VEEVA SYSTEMS INC-CLASS A

FRA:VEE (3/25/2026, 7:00:00 PM)

154.65

-5.1 (-3.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-04
Earnings (Next)05-26
Inst Owners88.29%
Inst Owner ChangeN/A
Ins Owners8.44%
Ins Owner ChangeN/A
Market Cap25.42B
Revenue(TTM)3.20B
Net Income(TTM)908.91M
Analysts80
Price Target266.42 (72.27%)
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)0.28%
PT rev (3m)-2.62%
EPS NQ rev (1m)3.13%
EPS NQ rev (3m)3.13%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.58%
Valuation
Industry RankSector Rank
PE 22.25
Fwd PE 20.47
P/S 9.22
P/FCF 21.26
P/OCF 20.82
P/B 4.08
P/tB 4.37
EV/EBITDA 18.04
EPS(TTM)6.95
EY4.49%
EPS(NY)7.55
Fwd EY4.88%
FCF(TTM)7.27
FCFY4.7%
OCF(TTM)7.43
OCFY4.8%
SpS16.77
BVpS37.86
TBVpS35.4
PEG (NY)2.58
PEG (5Y)1
Graham Number76.95
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 12.25
F-Score7
WACC9.65%
ROIC/WACC1.03
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 Y8.63%
EPS Next 2Y11.32%
EPS Next 3Y11.47%
EPS Next 5Y12.39%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y14.03%
Revenue growth 5Y16.88%
Sales Q2Q%15.96%
Revenue Next Year12.89%
Revenue Next 2Y12.35%
Revenue Next 3Y12.09%
Revenue Next 5Y13.8%
EBIT growth 1Y35.98%
EBIT growth 3Y27.3%
EBIT growth 5Y20.18%
EBIT Next Year14.38%
EBIT Next 3Y14.77%
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 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 8 / 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 8.63% in the next year.