VERVE GROUP SE (VRV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VRV - SE0018538068 - Common Stock
1.626 EUR
+0.12 (+8.11%)
Overall VRV gets a fundamental rating of 5 out of 10. We evaluated VRV against 70 industry peers in the Media industry. VRV has a medium profitability rating, but doesn't score so well on its financial health evaluation. VRV is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year VRV was profitable.
In the past year VRV had a positive cash flow from operations.
VRV had positive earnings in 4 of the past 5 years.
Each year in the past 5 years VRV had a positive operating cash flow.
1.2 Ratios
VRV has a Return On Assets (1.88%) which is comparable to the rest of the industry.
VRV has a Return On Equity of 5.35%. This is comparable to the rest of the industry: VRV outperforms 44.93% of its industry peers.
With a decent Return On Invested Capital value of 7.32%, VRV is doing good in the industry, outperforming 63.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VRV is below the industry average of 8.01%.
The last Return On Invested Capital (7.32%) for VRV is above the 3 year average (5.86%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 5.35% | ||
| ROIC | 7.32% |
ROA(3y)1.66%
ROA(5y)1.5%
ROE(3y)4.45%
ROE(5y)4.06%
ROIC(3y)5.86%
ROIC(5y)4.68%
1.3 Margins
Looking at the Profit Margin, with a value of 4.76%, VRV is in line with its industry, outperforming 57.97% of the companies in the same industry.
In the last couple of years the Profit Margin of VRV has remained more or less at the same level.
VRV has a Operating Margin of 20.31%. This is amongst the best in the industry. VRV outperforms 95.65% of its industry peers.
In the last couple of years the Operating Margin of VRV has grown nicely.
VRV has a better Gross Margin (104.79%) than 98.55% of its industry peers.
VRV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.31% | ||
| PM (TTM) | 4.76% | ||
| GM | 104.79% |
OM growth 3Y22.31%
OM growth 5Y30.2%
PM growth 3Y1.14%
PM growth 5YN/A
GM growth 3Y-1.75%
GM growth 5Y-14.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VRV is destroying value.
The number of shares outstanding for VRV has been increased compared to 1 year ago.
VRV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VRV has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that VRV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.20, VRV is doing worse than 65.22% of the companies in the same industry.
VRV has a debt to FCF ratio of 8.18. This is a slightly negative value and a sign of low solvency as VRV would need 8.18 years to pay back of all of its debts.
VRV's Debt to FCF ratio of 8.18 is in line compared to the rest of the industry. VRV outperforms 42.03% of its industry peers.
A Debt/Equity ratio of 1.12 is on the high side and indicates that VRV has dependencies on debt financing.
VRV has a Debt to Equity ratio (1.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 8.18 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.88
WACC8.29%
2.3 Liquidity
A Current Ratio of 0.87 indicates that VRV may have some problems paying its short term obligations.
With a Current ratio value of 0.87, VRV is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
VRV has a Quick Ratio of 0.87. This is a bad value and indicates that VRV is not financially healthy enough and could expect problems in meeting its short term obligations.
VRV has a Quick ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
VRV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.72%.
VRV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.52% yearly.
The Revenue has grown by 32.87% in the past year. This is a very strong growth!
Measured over the past years, VRV shows a very strong growth in Revenue. The Revenue has been growing by 39.11% on average per year.
EPS 1Y (TTM)-45.72%
EPS 3Y10.52%
EPS 5YN/A
EPS Q2Q%-64.29%
Revenue 1Y (TTM)32.87%
Revenue growth 3Y20.12%
Revenue growth 5Y39.11%
Sales Q2Q%9.89%
3.2 Future
The Earnings Per Share is expected to grow by 29.07% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.19% on average over the next years. This is quite good.
EPS Next Y-4%
EPS Next 2Y31.53%
EPS Next 3Y29.07%
EPS Next 5YN/A
Revenue Next Year17.08%
Revenue Next 2Y15.31%
Revenue Next 3Y13.19%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 9.03 indicates a reasonable valuation of VRV.
Based on the Price/Earnings ratio, VRV is valued cheaper than 85.51% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. VRV is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 4.65, which indicates a rather cheap valuation of VRV.
97.10% of the companies in the same industry are more expensive than VRV, based on the Price/Forward Earnings ratio.
VRV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 4.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VRV is valued a bit cheaper than 65.22% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VRV indicates a rather cheap valuation: VRV is cheaper than 86.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.47 | ||
| EV/EBITDA | 5.29 |
4.3 Compensation for Growth
The decent profitability rating of VRV may justify a higher PE ratio.
A more expensive valuation may be justified as VRV's earnings are expected to grow with 29.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.53%
EPS Next 3Y29.07%
5. Dividend
5.1 Amount
No dividends for VRV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:VRV (11/24/2025, 5:25:15 PM)
1.626
+0.12 (+8.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners32.05%
Inst Owner ChangeN/A
Ins Owners26.94%
Ins Owner ChangeN/A
Market Cap325.36M
Revenue(TTM)473.13M
Net Income(TTM)22.52M
Analysts82
Price Target3.21 (97.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.99%
Min EPS beat(2)-75.25%
Max EPS beat(2)-66.73%
EPS beat(4)0
Avg EPS beat(4)-45.54%
Min EPS beat(4)-75.25%
Max EPS beat(4)-15.13%
EPS beat(8)2
Avg EPS beat(8)54.75%
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)0
Avg Revenue beat(2)-8.83%
Min Revenue beat(2)-15.81%
Max Revenue beat(2)-1.85%
Revenue beat(4)2
Avg Revenue beat(4)0.24%
Min Revenue beat(4)-15.81%
Max Revenue beat(4)16.56%
Revenue beat(8)5
Avg Revenue beat(8)3.75%
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)-6.41%
PT rev (3m)-3%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)-58.97%
EPS NY rev (1m)-15.79%
EPS NY rev (3m)-31.43%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-12.21%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 4.65 | ||
| P/S | 0.69 | ||
| P/FCF | 4.47 | ||
| P/OCF | 2.83 | ||
| P/B | 0.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.29 |
EPS(TTM)0.18
EY11.07%
EPS(NY)0.35
Fwd EY21.49%
FCF(TTM)0.36
FCFY22.36%
OCF(TTM)0.58
OCFY35.38%
SpS2.36
BVpS2.11
TBVpS-2.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 5.35% | ||
| ROCE | 10.39% | ||
| ROIC | 7.32% | ||
| ROICexc | 8.86% | ||
| ROICexgc | N/A | ||
| OM | 20.31% | ||
| PM (TTM) | 4.76% | ||
| GM | 104.79% | ||
| FCFM | 15.38% |
ROA(3y)1.66%
ROA(5y)1.5%
ROE(3y)4.45%
ROE(5y)4.06%
ROIC(3y)5.86%
ROIC(5y)4.68%
ROICexc(3y)7.18%
ROICexc(5y)5.8%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.67%
ROCE(5y)6.85%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y24.68%
ROICexc growth 5Y39.38%
OM growth 3Y22.31%
OM growth 5Y30.2%
PM growth 3Y1.14%
PM growth 5YN/A
GM growth 3Y-1.75%
GM growth 5Y-14.4%
F-Score5
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 8.18 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 98.61% | ||
| Cap/Sales | 8.95% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 82.79% | ||
| Profit Quality | 323.07% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.2 |
F-Score5
WACC8.29%
ROIC/WACC0.88
Cap/Depr(3y)112.5%
Cap/Depr(5y)120.35%
Cap/Sales(3y)12.09%
Cap/Sales(5y)13.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.72%
EPS 3Y10.52%
EPS 5YN/A
EPS Q2Q%-64.29%
EPS Next Y-4%
EPS Next 2Y31.53%
EPS Next 3Y29.07%
EPS Next 5YN/A
Revenue 1Y (TTM)32.87%
Revenue growth 3Y20.12%
Revenue growth 5Y39.11%
Sales Q2Q%9.89%
Revenue Next Year17.08%
Revenue Next 2Y15.31%
Revenue Next 3Y13.19%
Revenue Next 5YN/A
EBIT growth 1Y-11.13%
EBIT growth 3Y46.91%
EBIT growth 5Y81.12%
EBIT Next Year38.27%
EBIT Next 3Y23.98%
EBIT Next 5YN/A
FCF growth 1Y-1.47%
FCF growth 3Y55.75%
FCF growth 5Y42.28%
OCF growth 1Y55.9%
OCF growth 3Y28.32%
OCF growth 5Y53.26%
VERVE GROUP SE / VRV.DE FAQ
What is the ChartMill fundamental rating of VERVE GROUP SE (VRV.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VRV.DE.
Can you provide the valuation status for VERVE GROUP SE?
ChartMill assigns a valuation rating of 8 / 10 to VERVE GROUP SE (VRV.DE). This can be considered as Undervalued.
How profitable is VERVE GROUP SE (VRV.DE) stock?
VERVE GROUP SE (VRV.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for VRV stock?
The Price/Earnings (PE) ratio for VERVE GROUP SE (VRV.DE) is 9.03 and the Price/Book (PB) ratio is 0.77.
What is the financial health of VERVE GROUP SE (VRV.DE) stock?
The financial health rating of VERVE GROUP SE (VRV.DE) is 1 / 10.