NET DIGITAL AG (VRL.DE) Fundamental Analysis & Valuation

FRA:VRL • DE000A2BPK34

Current stock price

14.4 EUR
+0.7 (+5.11%)
Last:

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

0

1. VRL.DE Profitability Analysis

1.1 Basic Checks

  • VRL had negative earnings in the past year.
  • VRL had negative earnings in each of the past 5 years.
  • VRL had a negative operating cash flow in each of the past 5 years.
VRL.DE Yearly Net Income VS EBIT VS OCF VS FCFVRL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 -500K -1M -1.5M

1.2 Ratios

  • VRL's Return On Assets of -14.40% is on the low side compared to the rest of the industry. VRL is outperformed by 79.63% of its industry peers.
  • With a Return On Equity value of -58.30%, VRL is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -14.4%
ROE -58.3%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VRL.DE Yearly ROA, ROE, ROICVRL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2023 2024 -20 -40 -60 -80

1.3 Margins

  • With a Gross Margin value of 27.72%, VRL is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • VRL's Gross Margin has declined in the last couple of years.
  • VRL 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 27.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.81%
GM growth 5YN/A
VRL.DE Yearly Profit, Operating, Gross MarginsVRL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. VRL.DE Health Analysis

2.1 Basic Checks

  • VRL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VRL has been increased compared to 1 year ago.
  • Compared to 5 years ago, VRL has more shares outstanding
  • VRL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VRL.DE Yearly Shares OutstandingVRL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 500K 1M 1.5M 2M
VRL.DE Yearly Total Debt VS Total AssetsVRL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2023 2024 2M 4M 6M

2.2 Solvency

  • VRL has an Altman-Z score of 3.94. This indicates that VRL is financially healthy and has little risk of bankruptcy at the moment.
  • VRL has a Altman-Z score of 3.94. This is in the better half of the industry: VRL outperforms 71.30% of its industry peers.
  • VRL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.94
ROIC/WACCN/A
WACC7.45%
VRL.DE Yearly LT Debt VS Equity VS FCFVRL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 0 1M -1M 2M 3M 4M

2.3 Liquidity

  • VRL has a Current Ratio of 1.62. This is a normal value and indicates that VRL is financially healthy and should not expect problems in meeting its short term obligations.
  • VRL has a Current ratio (1.62) which is in line with its industry peers.
  • VRL has a Quick Ratio of 1.62. This is a normal value and indicates that VRL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.62, VRL is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.62
VRL.DE Yearly Current Assets VS Current LiabilitesVRL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 1M 2M 3M 4M

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

6

3. VRL.DE Growth Analysis

3.1 Past

  • VRL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.90%.
  • Looking at the last year, VRL shows a very strong growth in Revenue. The Revenue has grown by 92.32%.
  • VRL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 305.77% yearly.
EPS 1Y (TTM)2.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%866.67%
Revenue 1Y (TTM)92.32%
Revenue growth 3Y9.93%
Revenue growth 5Y305.77%
Sales Q2Q%139.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 279.52% on average over the next years. This is a very strong growth
  • VRL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.02% yearly.
EPS Next Y2966.67%
EPS Next 2Y545.5%
EPS Next 3Y279.52%
EPS Next 5YN/A
Revenue Next Year178.29%
Revenue Next 2Y84.02%
Revenue Next 3Y59.98%
Revenue Next 5Y15.02%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
VRL.DE Yearly Revenue VS EstimatesVRL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10M 20M 30M 40M 50M
VRL.DE Yearly EPS VS EstimatesVRL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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4

4. VRL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • VRL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 11.41, which indicates a very decent valuation of VRL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VRL indicates a rather cheap valuation: VRL is cheaper than 86.11% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. VRL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.41
VRL.DE Price Earnings VS Forward Price EarningsVRL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • VRL's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.21
VRL.DE Per share dataVRL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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.
  • VRL's earnings are expected to grow with 279.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y545.5%
EPS Next 3Y279.52%

More info and screens

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

0

5. VRL.DE Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

VRL.DE Fundamentals: All Metrics, Ratios and Statistics

NET DIGITAL AG

FRA:VRL (3/20/2026, 7:00:00 PM)

14.4

+0.7 (+5.11%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.82M
Revenue(TTM)18.54M
Net Income(TTM)-1.44M
Analysts86.67
Price Target22.7 (57.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)68.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)28.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.41
P/S 1.66
P/FCF N/A
P/OCF N/A
P/B 14.33
P/tB 29.92
EV/EBITDA 30.21
EPS(TTM)-0.67
EYN/A
EPS(NY)1.26
Fwd EY8.77%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.66
BVpS1
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.4%
ROE -58.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.72%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y-5.81%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.62
Altman-Z 3.94
F-ScoreN/A
WACC7.45%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%866.67%
EPS Next Y2966.67%
EPS Next 2Y545.5%
EPS Next 3Y279.52%
EPS Next 5YN/A
Revenue 1Y (TTM)92.32%
Revenue growth 3Y9.93%
Revenue growth 5Y305.77%
Sales Q2Q%139.85%
Revenue Next Year178.29%
Revenue Next 2Y84.02%
Revenue Next 3Y59.98%
Revenue Next 5Y15.02%
EBIT growth 1Y65.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7339.6%
EBIT Next 3Y392.43%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

NET DIGITAL AG / VRL.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NET DIGITAL AG (VRL.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VRL.DE.


What is the valuation status of NET DIGITAL AG (VRL.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to NET DIGITAL AG (VRL.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for NET DIGITAL AG?

NET DIGITAL AG (VRL.DE) has a profitability rating of 0 / 10.