VEEVA SYSTEMS INC-CLASS A (VEE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VEE - US9224751084 - Common Stock
209.8 EUR
-4.2 (-1.96%)
We assign a fundamental rating of 6 out of 10 to VEE. VEE was compared to 11 industry peers in the Health Care Technology industry. Both the health and profitability get an excellent rating, making VEE a very profitable company, without any liquidiy or solvency issues. VEE shows excellent growth, but is valued quite expensive already. With these ratings, VEE could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year VEE was profitable.
In the past year VEE had a positive cash flow from operations.
In the past 5 years VEE has always been profitable.
In the past 5 years VEE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of VEE (9.73%) is better than 90.91% of its industry peers.
VEE has a Return On Equity of 12.24%. This is in the better half of the industry: VEE outperforms 72.73% of its industry peers.
VEE's Return On Invested Capital of 9.79% is amongst the best of 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 9.09%.
The last Return On Invested Capital (9.79%) for VEE is above the 3 year average (9.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 12.24% | ||
| ROIC | 9.79% |
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
The Profit Margin of VEE (26.00%) is better than 90.91% of its industry peers.
In the last couple of years the Profit Margin of VEE has remained more or less at the same level.
Looking at the Operating Margin, with a value of 25.36%, VEE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VEE's Operating Margin has been stable in the last couple of years.
VEE has a Gross Margin (74.53%) which is comparable to the rest of the 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 | 25.36% | ||
| PM (TTM) | 26% | ||
| GM | 74.53% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VEE is destroying 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
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 17.84. This indicates that VEE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VEE (17.84) is better than 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 | 17.84 |
ROIC/WACC0.96
WACC10.16%
2.3 Liquidity
VEE has a Current Ratio of 4.51. This indicates that VEE is financially healthy and has no problem in meeting its short term obligations.
VEE has a better Current ratio (4.51) than 100.00% of its industry peers.
A Quick Ratio of 4.51 indicates that VEE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.51, VEE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.51 | ||
| Quick Ratio | 4.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.57% 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.
The Revenue has grown by 16.20% in the past year. This is quite good.
The Revenue has been growing by 19.99% on average over the past years. This is quite good.
EPS 1Y (TTM)36.57%
EPS 3Y21.12%
EPS 5Y24.72%
EPS Q2Q%26.09%
Revenue 1Y (TTM)16.2%
Revenue growth 3Y14.06%
Revenue growth 5Y19.99%
Sales Q2Q%14.31%
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 14.05% on average per year.
The Revenue is expected to grow by 13.21% on average over the next years. This is quite good.
EPS Next Y12.62%
EPS Next 2Y11.49%
EPS Next 3Y11.93%
EPS Next 5Y14.05%
Revenue Next Year11.87%
Revenue Next 2Y11.81%
Revenue Next 3Y12.38%
Revenue Next 5Y13.21%
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 36.68, VEE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of VEE is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.98. VEE is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 32.55, which means the current valuation is very expensive for VEE.
The rest of the industry has a similar Price/Forward Earnings ratio as VEE.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, VEE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.68 | ||
| Fwd PE | 32.55 |
4.2 Price Multiples
VEE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VEE is more expensive than 72.73% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as VEE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.87 | ||
| EV/EBITDA | 41.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VEE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.91
PEG (5Y)1.48
EPS Next 2Y11.49%
EPS Next 3Y11.93%
5. Dividend
5.1 Amount
VEE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:VEE (11/24/2025, 7:00:00 PM)
209.8
-4.2 (-1.96%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners84.77%
Inst Owner ChangeN/A
Ins Owners8.83%
Ins Owner ChangeN/A
Market Cap34.13B
Revenue(TTM)2.75B
Net Income(TTM)714.14M
Analysts77.37
Price Target230.58 (9.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)8.29%
Min EPS beat(2)7.97%
Max EPS beat(2)8.61%
EPS beat(4)4
Avg EPS beat(4)5.82%
Min EPS beat(4)3.17%
Max EPS beat(4)8.61%
EPS beat(8)8
Avg EPS beat(8)5.77%
EPS beat(12)11
Avg EPS beat(12)5.29%
EPS beat(16)15
Avg EPS beat(16)5.79%
Revenue beat(2)1
Avg Revenue beat(2)0.34%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)1.09%
Revenue beat(4)1
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)1.09%
Revenue beat(8)2
Avg Revenue beat(8)-0.57%
Revenue beat(12)2
Avg Revenue beat(12)-0.57%
Revenue beat(16)4
Avg Revenue beat(16)-0.26%
PT rev (1m)-6.16%
PT rev (3m)-10.35%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)6.79%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)5.63%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.68 | ||
| Fwd PE | 32.55 | ||
| P/S | 14.36 | ||
| P/FCF | 36.87 | ||
| P/OCF | 36.17 | ||
| P/B | 6.76 | ||
| P/tB | 7.37 | ||
| EV/EBITDA | 41.11 |
EPS(TTM)5.72
EY2.73%
EPS(NY)6.44
Fwd EY3.07%
FCF(TTM)5.69
FCFY2.71%
OCF(TTM)5.8
OCFY2.76%
SpS14.61
BVpS31.03
TBVpS28.46
PEG (NY)2.91
PEG (5Y)1.48
Graham Number63.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 12.24% | ||
| ROCE | 11.72% | ||
| ROIC | 9.79% | ||
| ROICexc | 73.54% | ||
| ROICexgc | 189.64% | ||
| OM | 25.36% | ||
| PM (TTM) | 26% | ||
| GM | 74.53% | ||
| FCFM | 38.94% |
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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 52.1% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 148.14% | ||
| Profit Quality | 149.76% | ||
| Current Ratio | 4.51 | ||
| Quick Ratio | 4.51 | ||
| Altman-Z | 17.84 |
F-Score7
WACC10.16%
ROIC/WACC0.96
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)36.57%
EPS 3Y21.12%
EPS 5Y24.72%
EPS Q2Q%26.09%
EPS Next Y12.62%
EPS Next 2Y11.49%
EPS Next 3Y11.93%
EPS Next 5Y14.05%
Revenue 1Y (TTM)16.2%
Revenue growth 3Y14.06%
Revenue growth 5Y19.99%
Sales Q2Q%14.31%
Revenue Next Year11.87%
Revenue Next 2Y11.81%
Revenue Next 3Y12.38%
Revenue Next 5Y13.21%
EBIT growth 1Y62.24%
EBIT growth 3Y11.27%
EBIT growth 5Y19.47%
EBIT Next Year20.34%
EBIT Next 3Y16.25%
EBIT Next 5Y17.62%
FCF growth 1Y20.83%
FCF growth 3Y12.54%
FCF growth 5Y19.82%
OCF growth 1Y19.61%
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 6 / 10 to VEE.DE.
What is the valuation status of VEEVA SYSTEMS INC-CLASS A (VEE.DE) stock?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the financial health for VEE stock?
The financial health rating of VEEVA SYSTEMS INC-CLASS A (VEE.DE) is 8 / 10.
What is the expected EPS growth for VEEVA SYSTEMS INC-CLASS A (VEE.DE) stock?
The Earnings per Share (EPS) of VEEVA SYSTEMS INC-CLASS A (VEE.DE) is expected to grow by 12.62% in the next year.