NET DIGITAL AG (VRL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VRL - DE000A2BPK34 - Common Stock
19.2 EUR
+0.6 (+3.23%)
We assign a fundamental rating of 4 out of 10 to VRL. VRL was compared to 116 industry peers in the Software industry. While VRL has a great health rating, there are worries on its profitability. VRL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VRL has reported negative net income.
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.
1.2 Ratios
VRL has a worse Return On Assets (-14.40%) than 82.76% of its industry peers.
VRL has a worse Return On Equity (-58.30%) than 85.34% of its industry peers.
| 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 82.76% of its industry peers.
In the last couple of years the Gross Margin of VRL has declined.
VRL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
VRL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VRL has more shares outstanding
There is no outstanding debt for VRL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.72 indicates that VRL is not in any danger for bankruptcy at the moment.
VRL has a Altman-Z score of 4.72. This is in the better half of the industry: VRL outperforms 68.97% of its industry peers.
There is no outstanding debt for VRL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.72 |
ROIC/WACCN/A
WACC7.49%
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 61.21% of 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.
VRL has a better Quick ratio (1.62) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
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%.
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.
The Revenue is expected to grow by 15.02% on average over the next years. This is quite good.
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
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 28.80, the valuation of VRL can be described as expensive.
VRL's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of VRL to the average of the S&P500 Index (36.56), we can say VRL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.8 |
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 | 40.28 |
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
VRL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:VRL (11/28/2025, 7:00:00 PM)
19.2
+0.6 (+3.23%)
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 Cap41.09M
Revenue(TTM)18.54M
Net Income(TTM)-1.44M
Analysts86.67
Price Target13.52 (-29.58%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.8 | ||
| P/S | 2.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 19.11 | ||
| P/tB | 39.89 | ||
| EV/EBITDA | 40.28 |
EPS(TTM)-0.67
EYN/A
EPS(NY)0.67
Fwd EY3.47%
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 | 4.72 |
F-ScoreN/A
WACC7.49%
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.