PLANETHIC GROUP AG (VEZ.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:VEZ • DE000A3E5ED2

5.88 EUR
0 (0%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

VEZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 67 industry peers in the Food Products industry. VEZ has a bad profitability rating. Also its financial health evaluation is rather negative. VEZ has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

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.
  • VEZ had a negative operating cash flow in each of the past 5 years.
VEZ.DE Yearly Net Income VS EBIT VS OCF VS FCFVEZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

  • VEZ has a Return On Assets of -21.60%. This is amonst the worse of the industry: VEZ underperforms 89.55% of its industry peers.
  • Looking at the Return On Equity, with a value of -285.78%, VEZ is doing worse than 92.54% of the companies in the same industry.
Industry RankSector 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
VEZ.DE Yearly ROA, ROE, ROICVEZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

1.3 Margins

  • Looking at the Gross Margin, with a value of 37.84%, VEZ is in line with its industry, outperforming 59.70% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VEZ has grown nicely.
  • VEZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
VEZ.DE Yearly Profit, Operating, Gross MarginsVEZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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2

2. Health

2.1 Basic Checks

  • VEZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VEZ has about the same amount of shares outstanding.
  • The number of shares outstanding for VEZ has been increased compared to 5 years ago.
  • The debt/assets ratio for VEZ is higher compared to a year ago.
VEZ.DE Yearly Shares OutstandingVEZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
VEZ.DE Yearly Total Debt VS Total AssetsVEZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of 0.35, we must say that VEZ is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VEZ (0.35) is worse than 85.07% of its industry peers.
  • A Debt/Equity ratio of 5.75 is on the high side and indicates that VEZ has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 5.75, VEZ is doing worse than 92.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.75
Debt/FCF N/A
Altman-Z 0.35
ROIC/WACCN/A
WACC4.27%
VEZ.DE Yearly LT Debt VS Equity VS FCFVEZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

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 47.76% of its industry peers.
  • A Quick Ratio of 1.13 indicates that VEZ should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.13, VEZ is in the better half of the industry, outperforming 70.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.13
VEZ.DE Yearly Current Assets VS Current LiabilitesVEZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M

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

4

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.
  • VEZ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.61% yearly.
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

  • The Earnings Per Share is expected to grow by 28.64% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 64.44% on average over the next years. This is a very strong growth
EPS Next Y234.93%
EPS Next 2Y40.39%
EPS Next 3Y28.64%
EPS Next 5YN/A
Revenue Next Year-43.58%
Revenue Next 2Y72.69%
Revenue Next 3Y93.01%
Revenue Next 5Y64.44%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VEZ.DE Yearly Revenue VS EstimatesVEZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M
VEZ.DE Yearly EPS VS EstimatesVEZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VEZ. In the last year negative earnings were reported.
  • VEZ is valuated cheaply with a Price/Forward Earnings ratio of 0.74.
  • Based on the Price/Forward Earnings ratio, VEZ is valued cheaper than 98.51% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. VEZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.74
VEZ.DE Price Earnings VS Forward Price EarningsVEZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VEZ.DE Per share dataVEZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

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.
  • VEZ's earnings are expected to grow with 28.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.39%
EPS Next 3Y28.64%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for VEZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PLANETHIC GROUP AG

FRA:VEZ (2/6/2026, 7:00:00 PM)

5.88

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners9.95%
Inst Owner ChangeN/A
Ins Owners19%
Ins Owner ChangeN/A
Market Cap11.05M
Revenue(TTM)10.80M
Net Income(TTM)-4.82M
Analysts84
Price Target15.3 (160.2%)
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)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)-26.83%
PT rev (3m)-36.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-27.13%
EPS NY rev (3m)576.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)25.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.74
P/S 1.02
P/FCF N/A
P/OCF N/A
P/B 6.55
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.78
EYN/A
EPS(NY)7.95
Fwd EY135.18%
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 RankSector 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 RankSector 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 0.35
F-Score3
WACC4.27%
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 Y234.93%
EPS Next 2Y40.39%
EPS Next 3Y28.64%
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 2Y72.69%
Revenue Next 3Y93.01%
Revenue Next 5Y64.44%
EBIT growth 1Y50.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.92%
EBIT Next 3Y39.02%
EBIT Next 5Y28.71%
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.


Can you provide the valuation status for PLANETHIC GROUP AG?

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 expected EPS growth for PLANETHIC GROUP AG (VEZ.DE) stock?

The Earnings per Share (EPS) of PLANETHIC GROUP AG (VEZ.DE) is expected to grow by 234.93% in the next year.