PLANETHIC GROUP AG (VEZ.DE) Fundamental Analysis & Valuation

FRA:VEZ • DE000A3E5ED2

Current stock price

3.63 EUR
-0.01 (-0.27%)
Last:

This VEZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VEZ.DE Profitability Analysis

1.1 Basic Checks

  • VEZ had negative earnings in the past year.
  • VEZ had a negative operating cash flow in the past year.
  • In the past 5 years VEZ always reported negative net income.
  • In the past 5 years VEZ always reported negative operating cash flow.
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's Return On Assets of -21.60% is on the low side compared to the rest of the industry. VEZ is outperformed by 91.80% of its industry peers.
  • Looking at the Return On Equity, with a value of -285.78%, VEZ is doing worse than 93.44% 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

  • VEZ's Gross Margin of 37.84% is fine compared to the rest of the industry. VEZ outperforms 62.30% of its industry peers.
  • In the last couple of years the Gross Margin of VEZ has grown nicely.
  • The Profit Margin and Operating Margin are not available for VEZ so they could not be analyzed.
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. VEZ.DE Health Analysis

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.
  • VEZ has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VEZ has a worse debt to assets ratio.
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 0.23, we must say that VEZ is in the distress zone and has some risk of bankruptcy.
  • VEZ has a Altman-Z score of 0.23. This is amonst the worse of the industry: VEZ underperforms 81.97% 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.
  • VEZ's Debt to Equity ratio of 5.75 is on the low side compared to the rest of the industry. VEZ is outperformed by 93.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.75
Debt/FCF N/A
Altman-Z 0.23
ROIC/WACCN/A
WACC3.53%
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.
  • The Current ratio of VEZ (1.27) is comparable to the rest of the industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.13, VEZ is in the better half of the industry, outperforming 73.77% 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. VEZ.DE Growth Analysis

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

  • Based on estimates for the next years, VEZ will show a very strong growth in Earnings Per Share. The EPS will grow by 26.53% on average per year.
  • VEZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 64.44% yearly.
EPS Next Y285.17%
EPS Next 2Y38.48%
EPS Next 3Y26.53%
EPS Next 5YN/A
Revenue Next Year-43.58%
Revenue Next 2Y46.11%
Revenue Next 3Y85.97%
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 -10

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4

4. VEZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VEZ. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 0.33, the valuation of VEZ can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VEZ indicates a rather cheap valuation: VEZ is cheaper than 98.36% of the companies listed in the same industry.
  • VEZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.33
VEZ.DE Price Earnings VS Forward Price EarningsVEZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 5 10

4.3 Compensation for Growth

  • The 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 26.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.48%
EPS Next 3Y26.53%

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

0

5. VEZ.DE Dividend Analysis

5.1 Amount

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

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VEZ.DE Fundamentals: All Metrics, Ratios and Statistics

PLANETHIC GROUP AG

FRA:VEZ (4/10/2026, 7:00:00 PM)

3.63

-0.01 (-0.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners8.86%
Inst Owner ChangeN/A
Ins Owners18.6%
Ins Owner ChangeN/A
Market Cap6.82M
Revenue(TTM)10.80M
Net Income(TTM)-4.82M
Analysts83.33
Price Target19.64 (441.05%)
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)0%
PT rev (3m)-6.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.33
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B 4.04
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.78
EYN/A
EPS(NY)10.91
Fwd EY300.5%
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 0.23
F-Score3
WACC3.53%
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 2Y38.48%
EPS Next 3Y26.53%
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 2Y46.11%
Revenue Next 3Y85.97%
Revenue Next 5Y64.44%
EBIT growth 1Y50.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.92%
EBIT Next 3Y35.79%
EBIT Next 5Y29.61%
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 Fundamental Analysis 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.


What is the profitability of VEZ stock?

PLANETHIC GROUP AG (VEZ.DE) has a profitability rating of 1 / 10.