NET DIGITAL AG (VRL.DE) Stock Fundamental Analysis
Europe - FRA:VRL - DE000A2BPK34 - Common Stock
18 EUR
+0.7 (+4.05%)
We assign a fundamental rating of 4 out of 10 to VRL. VRL was compared to 107 industry peers in the Software industry. No worries on liquidiy or solvency for VRL as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, VRL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year VRL has reported negative net income.
In the past 5 years VRL always reported negative net income.
In the past 5 years VRL always reported negative operating cash flow.
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 79.44% of its industry peers.
Looking at the Return On Equity, with a value of -58.30%, VRL is doing worse than 84.11% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of VRL (27.72%) is worse than 79.44% of its industry peers.
In the last couple of years the Gross Margin of VRL has declined.
The Profit Margin and Operating Margin are not available for VRL so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
VRL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VRL has more shares outstanding
The number of shares outstanding for VRL has been increased compared to 5 years ago.
VRL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.41 indicates that VRL is not in any danger for bankruptcy at the moment.
VRL has a better Altman-Z score (4.41) than 65.42% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.41 |
ROIC/WACCN/A
WACC7.65%
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 of 1.62. This is in the better half of the industry: VRL outperforms 61.68% of its industry peers.
A Quick Ratio of 1.62 indicates that VRL should not have too much problems paying its short term obligations.
VRL has a better Quick ratio (1.62) than 65.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.90% over the past year.
Looking at the last year, VRL shows a very strong growth in Revenue. The Revenue has grown by 92.32%.
The Revenue has been growing by 305.77% on average over the past years. This is a very strong growth!
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
VRL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 229.17% yearly.
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 Y750%
EPS Next 2Y369.04%
EPS Next 3Y229.17%
EPS Next 5YN/A
Revenue Next Year50.93%
Revenue Next 2Y38.43%
Revenue Next 3Y37.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
VRL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 27.00, the valuation of VRL can be described as expensive.
Based on the Price/Forward Earnings ratio, VRL is valued a bit cheaper than the industry average as 63.55% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.08. VRL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27 |
4.2 Price Multiples
VRL's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 36.3 |
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 VRL's earnings are expected to grow with 229.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y369.04%
EPS Next 3Y229.17%
5. Dividend
5.1 Amount
No dividends for VRL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:VRL (11/20/2025, 7:00:00 PM)
18
+0.7 (+4.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.52M
Revenue(TTM)18.54M
Net Income(TTM)-1.44M
Analysts86.67
Price Target13.52 (-24.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-32.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27 | ||
| P/S | 2.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 17.92 | ||
| P/tB | 37.4 | ||
| EV/EBITDA | 36.3 |
EPS(TTM)-0.67
EYN/A
EPS(NY)0.67
Fwd EY3.7%
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 Rank | Sector 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 Rank | Sector 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 | 4.41 |
F-ScoreN/A
WACC7.65%
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 Y750%
EPS Next 2Y369.04%
EPS Next 3Y229.17%
EPS Next 5YN/A
Revenue 1Y (TTM)92.32%
Revenue growth 3Y9.93%
Revenue growth 5Y305.77%
Sales Q2Q%139.85%
Revenue Next Year50.93%
Revenue Next 2Y38.43%
Revenue Next 3Y37.84%
Revenue Next 5Y15.02%
EBIT growth 1Y65.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2909.9%
EBIT Next 3Y368.44%
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 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.
Can you provide the valuation status for NET DIGITAL AG?
ChartMill assigns a valuation rating of 3 / 10 to NET DIGITAL AG (VRL.DE). This can be considered as Overvalued.
Can you provide the profitability details for NET DIGITAL AG?
NET DIGITAL AG (VRL.DE) has a profitability rating of 0 / 10.