PLANETHIC GROUP AG (VEZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VEZ - DE000A3E5ED2 - Common Stock
5.98 EUR
-0.06 (-0.99%)
We assign a fundamental rating of 2 out of 10 to VEZ. VEZ was compared to 59 industry peers in the Food Products industry. VEZ may be in some trouble as it scores bad on both profitability and health. VEZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year VEZ has reported negative net income.
VEZ had a negative operating cash flow in the past year.
VEZ had negative earnings in each of the past 5 years.
In the past 5 years VEZ always reported negative operating cash flow.
1.2 Ratios
VEZ's Return On Assets of -21.60% is on the low side compared to the rest of the industry. VEZ is outperformed by 88.14% of its industry peers.
The Return On Equity of VEZ (-285.78%) is worse than 91.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.6% | ||
| ROE | -285.78% | ||
| ROIC | N/A |
ROA(3y)-30.58%
ROA(5y)-27.57%
ROE(3y)-166.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of VEZ (37.84%) is comparable to the rest of the industry.
VEZ's Gross Margin has improved in the last couple of years.
VEZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.21%
GM growth 5Y4.52%
2. Health
2.1 Basic Checks
VEZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
VEZ has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, VEZ has more shares outstanding
Compared to 1 year ago, VEZ has a worse debt to assets ratio.
2.2 Solvency
VEZ has an Altman-Z score of 0.36. This is a bad value and indicates that VEZ is not financially healthy and even has some risk of bankruptcy.
VEZ has a worse Altman-Z score (0.36) than 84.75% of its industry peers.
VEZ has a Debt/Equity ratio of 5.75. This is a high value indicating a heavy dependency on external financing.
VEZ has a worse Debt to Equity ratio (5.75) than 91.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.36 |
ROIC/WACCN/A
WACC4.2%
2.3 Liquidity
VEZ has a Current Ratio of 1.27. This is a normal value and indicates that VEZ is financially healthy and should not expect problems in meeting its short term obligations.
VEZ's Current ratio of 1.27 is in line compared to the rest of the industry. VEZ outperforms 49.15% of its industry peers.
VEZ has a Quick Ratio of 1.13. This is a normal value and indicates that VEZ is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.13, VEZ is doing good in the industry, outperforming 72.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.72% over the past year.
Looking at the last year, VEZ shows a very negative growth in Revenue. The Revenue has decreased by -34.22% in the last year.
Measured over the past years, VEZ shows a very negative growth in Revenue. The Revenue has been decreasing by -10.61% on average per year.
EPS 1Y (TTM)49.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.83%
Revenue 1Y (TTM)-34.22%
Revenue growth 3Y-29.19%
Revenue growth 5Y-10.61%
Sales Q2Q%-48.42%
3.2 Future
VEZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.88% yearly.
The Revenue is expected to grow by 64.44% on average over the next years. This is a very strong growth
EPS Next Y285.17%
EPS Next 2Y34.87%
EPS Next 3Y28.88%
EPS Next 5YN/A
Revenue Next Year-43.58%
Revenue Next 2Y76.33%
Revenue Next 3Y96.22%
Revenue Next 5Y64.44%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
VEZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 0.55 indicates a rather cheap valuation of VEZ.
98.31% of the companies in the same industry are more expensive than VEZ, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, VEZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.55 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
VEZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VEZ's earnings are expected to grow with 28.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.87%
EPS Next 3Y28.88%
5. Dividend
5.1 Amount
VEZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:VEZ (11/21/2025, 7:00:00 PM)
5.98
-0.06 (-0.99%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners8.53%
Inst Owner ChangeN/A
Ins Owners16.91%
Ins Owner ChangeN/A
Market Cap11.24M
Revenue(TTM)10.80M
Net Income(TTM)-4.82M
Analysts83.33
Price Target24.23 (305.18%)
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)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)10.47%
PT rev (3m)10.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)754.55%
EPS NY rev (3m)754.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)25.61%
Revenue NY rev (3m)-49.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.55 | ||
| P/S | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.78
EYN/A
EPS(NY)10.91
Fwd EY182.41%
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)-1.96
OCFYN/A
SpS5.74
BVpS0.9
TBVpS-4.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.6% | ||
| ROE | -285.78% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.84% | ||
| FCFM | N/A |
ROA(3y)-30.58%
ROA(5y)-27.57%
ROE(3y)-166.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.21%
GM growth 5Y4.52%
F-Score3
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 50.75% | ||
| Cap/Sales | 7.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 0.36 |
F-Score3
WACC4.2%
ROIC/WACCN/A
Cap/Depr(3y)96.46%
Cap/Depr(5y)72.23%
Cap/Sales(3y)9.1%
Cap/Sales(5y)5.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.83%
EPS Next Y285.17%
EPS Next 2Y34.87%
EPS Next 3Y28.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.22%
Revenue growth 3Y-29.19%
Revenue growth 5Y-10.61%
Sales Q2Q%-48.42%
Revenue Next Year-43.58%
Revenue Next 2Y76.33%
Revenue Next 3Y96.22%
Revenue Next 5Y64.44%
EBIT growth 1Y50.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.73%
EBIT Next 3Y41.86%
EBIT Next 5Y33.9%
FCF growth 1Y25.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.72%
OCF growth 3YN/A
OCF growth 5YN/A
PLANETHIC GROUP AG / VEZ.DE FAQ
What is the ChartMill fundamental rating of PLANETHIC GROUP AG (VEZ.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to VEZ.DE.
What is the valuation status of PLANETHIC GROUP AG (VEZ.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to PLANETHIC GROUP AG (VEZ.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for PLANETHIC GROUP AG?
PLANETHIC GROUP AG (VEZ.DE) has a profitability rating of 1 / 10.
What is the earnings growth outlook for PLANETHIC GROUP AG?
The Earnings per Share (EPS) of PLANETHIC GROUP AG (VEZ.DE) is expected to grow by 285.17% in the next year.