VNE SPA (VNE.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:VNE • IT0005556110

2.7 EUR
-0.1 (-3.57%)
Last: Feb 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall VNE gets a fundamental rating of 3 out of 10. We evaluated VNE against 34 industry peers in the Technology Hardware, Storage & Peripherals industry. While VNE seems to be doing ok healthwise, there are quite some concerns on its profitability. VNE is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • VNE had positive earnings in the past year.
  • VNE had a positive operating cash flow in the past year.
VNE.MI Yearly Net Income VS EBIT VS OCF VS FCFVNE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

  • VNE's Return On Assets of 3.09% is in line compared to the rest of the industry. VNE outperforms 54.55% of its industry peers.
  • With a decent Return On Equity value of 6.12%, VNE is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • VNE has a Return On Invested Capital (3.41%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 3.09%
ROE 6.12%
ROIC 3.41%
ROA(3y)-0.82%
ROA(5y)N/A
ROE(3y)-1.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VNE.MI Yearly ROA, ROE, ROICVNE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 2 -2 -4 -6

1.3 Margins

  • The Profit Margin of VNE (6.31%) is better than 69.70% of its industry peers.
  • Looking at the Operating Margin, with a value of 5.83%, VNE is in line with its industry, outperforming 57.58% of the companies in the same industry.
  • VNE has a Gross Margin (40.07%) which is comparable to the rest of the industry.
Industry RankSector Rank
OM 5.83%
PM (TTM) 6.31%
GM 40.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VNE.MI Yearly Profit, Operating, Gross MarginsVNE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VNE is destroying value.
  • Compared to 1 year ago, VNE has about the same amount of shares outstanding.
  • Compared to 1 year ago, VNE has an improved debt to assets ratio.
VNE.MI Yearly Shares OutstandingVNE.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 1M 2M 3M
VNE.MI Yearly Total Debt VS Total AssetsVNE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • VNE has an Altman-Z score of 1.35. This is a bad value and indicates that VNE is not financially healthy and even has some risk of bankruptcy.
  • VNE's Altman-Z score of 1.35 is in line compared to the rest of the industry. VNE outperforms 45.45% of its industry peers.
  • VNE has a debt to FCF ratio of 5.72. This is a neutral value as VNE would need 5.72 years to pay back of all of its debts.
  • VNE's Debt to FCF ratio of 5.72 is in line compared to the rest of the industry. VNE outperforms 57.58% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that VNE is not too dependend on debt financing.
  • VNE has a Debt to Equity ratio of 0.21. This is in the better half of the industry: VNE outperforms 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 5.72
Altman-Z 1.35
ROIC/WACC0.5
WACC6.76%
VNE.MI Yearly LT Debt VS Equity VS FCFVNE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.89 indicates that VNE should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.89, VNE is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • VNE has a Quick Ratio of 1.45. This is a normal value and indicates that VNE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.45, VNE is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.45
VNE.MI Yearly Current Assets VS Current LiabilitesVNE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M

More info and screens

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

2

3. Growth

3.1 Past

  • VNE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 330.06%, which is quite impressive.
  • The Revenue has grown by 11.40% in the past year. This is quite good.
EPS 1Y (TTM)330.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420.16%
Revenue 1Y (TTM)11.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.22%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VNE.MI Yearly Revenue VS EstimatesVNE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.38, the valuation of VNE can be described as reasonable.
  • 81.82% of the companies in the same industry are more expensive than VNE, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.93. VNE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.38
Fwd PE N/A
VNE.MI Price Earnings VS Forward Price EarningsVNE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNE indicates a rather cheap valuation: VNE is cheaper than 90.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.66
EV/EBITDA N/A
VNE.MI Per share dataVNE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VNE SPA

BIT:VNE (2/3/2026, 7:00:00 PM)

2.7

-0.1 (-3.57%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.40M
Revenue(TTM)15.38M
Net Income(TTM)970.30K
Analysts80
Price Target3.77 (39.63%)
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 YearsN/A
Div Non Decr YearsN/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.38
Fwd PE N/A
P/S 0.55
P/FCF 6.66
P/OCF 2.48
P/B 0.53
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)0.26
EY9.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.41
FCFY15.01%
OCF(TTM)1.09
OCFY40.36%
SpS4.95
BVpS5.1
TBVpS3.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.46
Profitability
Industry RankSector Rank
ROA 3.09%
ROE 6.12%
ROCE 4.54%
ROIC 3.41%
ROICexc 4.23%
ROICexgc 5.77%
OM 5.83%
PM (TTM) 6.31%
GM 40.07%
FCFM 8.19%
ROA(3y)-0.82%
ROA(5y)N/A
ROE(3y)-1.62%
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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 5.72
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 13.84%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 129.88%
Current Ratio 1.89
Quick Ratio 1.45
Altman-Z 1.35
F-Score7
WACC6.76%
ROIC/WACC0.5
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.72%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)330.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1654.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y303.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y379.23%
OCF growth 3YN/A
OCF growth 5YN/A

VNE SPA / VNE.MI FAQ

What is the ChartMill fundamental rating of VNE SPA (VNE.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to VNE.MI.


What is the valuation status for VNE stock?

ChartMill assigns a valuation rating of 4 / 10 to VNE SPA (VNE.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for VNE SPA?

VNE SPA (VNE.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of VNE SPA (VNE.MI) stock?

The Price/Earnings (PE) ratio for VNE SPA (VNE.MI) is 10.38 and the Price/Book (PB) ratio is 0.53.