NET DIGITAL AG (VRL.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:VRL • DE000A2BPK34
15.6 EUR
-0.5 (-3.11%)
Last: Feb 6, 2026, 07:00 PM
VRL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Software industry. VRL has a great financial health rating, but its profitability evaluates not so good. VRL has a correct valuation and a medium growth rate.
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.
1.2 Ratios
- With a Return On Assets value of -14.40%, VRL is not doing good in the industry: 81.15% of the companies in the same industry are doing better.
- With a Return On Equity value of -58.30%, VRL is not doing good in the industry: 84.43% of the companies in the same industry are doing better.
| 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
- VRL has a Gross Margin of 27.72%. This is in the lower half of the industry: VRL underperforms 79.51% of its industry peers.
- VRL's Gross Margin has declined in the last couple of years.
- 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.
- 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.
2.2 Solvency
- VRL has an Altman-Z score of 4.13. This indicates that VRL is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.13, VRL is doing good in the industry, outperforming 64.75% of the companies in the same industry.
- 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 | 4.13 |
ROIC/WACCN/A
WACC8.49%
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.
- Looking at the Current ratio, with a value of 1.62, VRL is in the better half of the industry, outperforming 62.30% 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.
- With a decent Quick ratio value of 1.62, VRL is doing good in the industry, outperforming 64.75% of the companies in the same industry.
| 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%.
- Measured over the past years, VRL shows a very strong growth in Revenue. The Revenue has been growing by 305.77% on average per year.
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
- Based on estimates for the next years, VRL will show a very strong growth in Earnings Per Share. The EPS will grow by 279.52% on average per year.
- 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 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VRL. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 12.36 indicates a correct valuation of VRL.
- Based on the Price/Forward Earnings ratio, VRL is valued cheaper than 87.70% of the companies in the same industry.
- VRL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VRL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.73 |
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 279.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y545.5%
EPS Next 3Y279.52%
5. Dividend
5.1 Amount
- VRL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:VRL (2/6/2026, 7:00:00 PM)
15.6
-0.5 (-3.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.38M
Revenue(TTM)18.54M
Net Income(TTM)-1.44M
Analysts86.67
Price Target22.7 (45.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)68.81%
EPS NY rev (3m)260.78%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.36 | ||
| P/S | 1.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 15.53 | ||
| P/tB | 32.41 | ||
| EV/EBITDA | 32.73 |
EPS(TTM)-0.67
EYN/A
EPS(NY)1.26
Fwd EY8.09%
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 | 4.13 |
F-ScoreN/A
WACC8.49%
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 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 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 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.