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NET DIGITAL AG (VRL.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:VRL - DE000A2BPK34 - Common Stock

17.6 EUR
-0.3 (-1.68%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

4

VRL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 125 industry peers in the Software industry. While VRL has a great health rating, there are worries on its profitability. VRL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • VRL had negative earnings in the past year.
  • In the past 5 years VRL always reported negative net income.
  • 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

  • With a Return On Assets value of -14.40%, VRL is not doing good in the industry: 80.80% of the companies in the same industry are doing better.
  • The Return On Equity of VRL (-58.30%) is worse than 85.60% of its industry peers.
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: 80.80% of the companies in the same industry are doing better.
  • 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 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

7

2. Health

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.
  • VRL has more shares outstanding than it did 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.
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 4.51. This indicates that VRL is financially healthy and has little risk of bankruptcy at the moment.
  • VRL's Altman-Z score of 4.51 is fine compared to the rest of the industry. VRL outperforms 64.00% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.51
ROIC/WACCN/A
WACC7.92%
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

  • A Current Ratio of 1.62 indicates that VRL should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.62, VRL is in line with its industry, outperforming 57.60% of the companies in the same industry.
  • 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 61.60% of its industry peers.
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

6

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%.
  • 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 256.13% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.02% on average over the next years. This is quite good.
EPS Next Y1716.67%
EPS Next 2Y465.69%
EPS Next 3Y256.13%
EPS Next 5YN/A
Revenue Next Year116.64%
Revenue Next 2Y64.33%
Revenue Next 3Y49.73%
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.
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
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • VRL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • VRL is valuated rather expensively with a Price/Forward Earnings ratio of 18.15.
  • 75.20% of the companies in the same industry are more expensive than VRL, based on the Price/Forward Earnings ratio.
  • VRL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 18.15
VRL.DE Price Earnings VS Forward Price EarningsVRL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

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 37.55
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

  • VRL's 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 256.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y465.69%
EPS Next 3Y256.13%

0

5. Dividend

5.1 Amount

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

NET DIGITAL AG

FRA:VRL (1/16/2026, 7:00:00 PM)

17.6

-0.3 (-1.68%)

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 Cap37.66M
Revenue(TTM)18.54M
Net Income(TTM)-1.44M
Analysts86.67
Price Target22.7 (28.98%)
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)67.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)113.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)43.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.15
P/S 2.03
P/FCF N/A
P/OCF N/A
P/B 17.52
P/tB 36.57
EV/EBITDA 37.55
EPS(TTM)-0.67
EYN/A
EPS(NY)0.97
Fwd EY5.51%
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 4.51
F-ScoreN/A
WACC7.92%
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 Y1716.67%
EPS Next 2Y465.69%
EPS Next 3Y256.13%
EPS Next 5YN/A
Revenue 1Y (TTM)92.32%
Revenue growth 3Y9.93%
Revenue growth 5Y305.77%
Sales Q2Q%139.85%
Revenue Next Year116.64%
Revenue Next 2Y64.33%
Revenue Next 3Y49.73%
Revenue Next 5Y15.02%
EBIT growth 1Y65.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5139.6%
EBIT Next 3Y380.75%
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.


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

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.