VERVE GROUP SE (VRV.DE) Stock Fundamental Analysis

FRA:VRV • SE0018538068

1.326 EUR
+0.02 (+1.61%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VRV. VRV was compared to 67 industry peers in the Media industry. There are concerns on the financial health of VRV while its profitability can be described as average. VRV is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

6

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.
  • Of the past 5 years VRV 4 years were profitable.
  • In the past 5 years VRV always reported a positive cash flow from operatings.
VRV.DE Yearly Net Income VS EBIT VS OCF VS FCFVRV.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • VRV's Return On Assets of 0.93% is in line compared to the rest of the industry. VRV outperforms 43.94% of its industry peers.
  • The Return On Equity of VRV (2.71%) is comparable to the rest of the industry.
  • The Return On Invested Capital of VRV (5.93%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for VRV is below the industry average of 8.27%.
  • The 3 year average ROIC (5.86%) for VRV is below the current ROIC(5.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.93%
ROE 2.71%
ROIC 5.93%
ROA(3y)1.66%
ROA(5y)1.5%
ROE(3y)4.45%
ROE(5y)4.06%
ROIC(3y)5.86%
ROIC(5y)4.68%
VRV.DE Yearly ROA, ROE, ROICVRV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • VRV has a Profit Margin (2.26%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of VRV has remained more or less at the same level.
  • VRV's Operating Margin of 16.01% is amongst the best of the industry. VRV outperforms 89.39% of its industry peers.
  • VRV's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 103.89%, VRV belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VRV has declined.
Industry RankSector Rank
OM 16.01%
PM (TTM) 2.26%
GM 103.89%
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%
VRV.DE Yearly Profit, Operating, Gross MarginsVRV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • VRV has a better debt/assets ratio than last year.
VRV.DE Yearly Shares OutstandingVRV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
VRV.DE Yearly Total Debt VS Total AssetsVRV.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.11, we must say that VRV is in the distress zone and has some risk of bankruptcy.
  • VRV's Altman-Z score of 1.11 is on the low side compared to the rest of the industry. VRV is outperformed by 62.12% of its industry peers.
  • The Debt to FCF ratio of VRV is 25.80, which is on the high side as it means it would take VRV, 25.80 years of fcf income to pay off all of its debts.
  • VRV's Debt to FCF ratio of 25.80 is in line compared to the rest of the industry. VRV outperforms 40.91% of its industry peers.
  • VRV has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.13, VRV is in line with its industry, outperforming 42.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 25.8
Altman-Z 1.11
ROIC/WACC0.71
WACC8.34%
VRV.DE Yearly LT Debt VS Equity VS FCFVRV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that VRV may have some problems paying its short term obligations.
  • VRV has a worse Current ratio (0.82) than 63.64% of its industry peers.
  • A Quick Ratio of 0.82 indicates that VRV may have some problems paying its short term obligations.
  • VRV's Quick ratio of 0.82 is in line compared to the rest of the industry. VRV outperforms 43.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
VRV.DE Yearly Current Assets VS Current LiabilitesVRV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The earnings per share for VRV have decreased by -7.24% in the last year.
  • 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 28.05% in the past year. This is a very strong growth!
  • VRV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.11% yearly.
EPS 1Y (TTM)-7.24%
EPS 3Y10.52%
EPS 5YN/A
EPS Q2Q%-81.13%
Revenue 1Y (TTM)28.05%
Revenue growth 3Y20.12%
Revenue growth 5Y39.11%
Sales Q2Q%24.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.58% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, VRV will show a quite strong growth in Revenue. The Revenue will grow by 16.41% on average per year.
EPS Next Y-19.16%
EPS Next 2Y20.42%
EPS Next 3Y22.58%
EPS Next 5YN/A
Revenue Next Year28.91%
Revenue Next 2Y24.2%
Revenue Next 3Y18.45%
Revenue Next 5Y16.41%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
VRV.DE Yearly Revenue VS EstimatesVRV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
VRV.DE Yearly EPS VS EstimatesVRV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.47, the valuation of VRV can be described as very reasonable.
  • 74.24% of the companies in the same industry are more expensive than VRV, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.68. VRV is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 4.53, which indicates a rather cheap valuation of VRV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VRV indicates a rather cheap valuation: VRV is cheaper than 96.97% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, VRV is valued rather cheaply.
Industry RankSector Rank
PE 9.47
Fwd PE 4.53
VRV.DE Price Earnings VS Forward Price EarningsVRV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • VRV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • VRV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 11.98
EV/EBITDA 5.72
VRV.DE Per share dataVRV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

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 22.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.42%
EPS Next 3Y22.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

VERVE GROUP SE

FRA:VRV (2/13/2026, 7:00:00 PM)

1.326

+0.02 (+1.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-18
Earnings (Next)02-19
Inst Owners32.89%
Inst Owner ChangeN/A
Ins Owners28.27%
Ins Owner ChangeN/A
Market Cap265.35M
Revenue(TTM)501.31M
Net Income(TTM)11.31M
Analysts78
Price Target2.54 (91.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-75.25%
Min EPS beat(2)-75.25%
Max EPS beat(2)-75.25%
EPS beat(4)0
Avg EPS beat(4)-58.09%
Min EPS beat(4)-75.25%
Max EPS beat(4)-15.13%
EPS beat(8)1
Avg EPS beat(8)-31.28%
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)1
Avg Revenue beat(2)0.68%
Min Revenue beat(2)-15.81%
Max Revenue beat(2)17.17%
Revenue beat(4)2
Avg Revenue beat(4)4.02%
Min Revenue beat(4)-15.81%
Max Revenue beat(4)17.17%
Revenue beat(8)6
Avg Revenue beat(8)6.01%
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)-6.06%
PT rev (3m)-25.37%
EPS NQ rev (1m)-7.7%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-3.96%
EPS NY rev (3m)-15.8%
Revenue NQ rev (1m)3.96%
Revenue NQ rev (3m)23.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.11%
Valuation
Industry RankSector Rank
PE 9.47
Fwd PE 4.53
P/S 0.53
P/FCF 11.98
P/OCF 4.01
P/B 0.63
P/tB N/A
EV/EBITDA 5.72
EPS(TTM)0.14
EY10.56%
EPS(NY)0.29
Fwd EY22.09%
FCF(TTM)0.11
FCFY8.34%
OCF(TTM)0.33
OCFY24.96%
SpS2.51
BVpS2.09
TBVpS-2.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.56
Profitability
Industry RankSector Rank
ROA 0.93%
ROE 2.71%
ROCE 8.42%
ROIC 5.93%
ROICexc 6.71%
ROICexgc N/A
OM 16.01%
PM (TTM) 2.26%
GM 103.89%
FCFM 4.42%
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-Score6
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 25.8
Debt/EBITDA 3.73
Cap/Depr 94.91%
Cap/Sales 8.79%
Interest Coverage 1.82
Cash Conversion 52.27%
Profit Quality 195.75%
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 1.11
F-Score6
WACC8.34%
ROIC/WACC0.71
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)-7.24%
EPS 3Y10.52%
EPS 5YN/A
EPS Q2Q%-81.13%
EPS Next Y-19.16%
EPS Next 2Y20.42%
EPS Next 3Y22.58%
EPS Next 5YN/A
Revenue 1Y (TTM)28.05%
Revenue growth 3Y20.12%
Revenue growth 5Y39.11%
Sales Q2Q%24.78%
Revenue Next Year28.91%
Revenue Next 2Y24.2%
Revenue Next 3Y18.45%
Revenue Next 5Y16.41%
EBIT growth 1Y3.48%
EBIT growth 3Y46.91%
EBIT growth 5Y81.12%
EBIT Next Year32.49%
EBIT Next 3Y21.89%
EBIT Next 5Y21.81%
FCF growth 1Y-79.24%
FCF growth 3Y55.75%
FCF growth 5Y42.28%
OCF growth 1Y-37.91%
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.


What is the valuation status of VERVE GROUP SE (VRV.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to VERVE GROUP SE (VRV.DE). This can be considered as Fairly Valued.


How profitable is VERVE GROUP SE (VRV.DE) stock?

VERVE GROUP SE (VRV.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of VERVE GROUP SE (VRV.DE) stock?

The Price/Earnings (PE) ratio for VERVE GROUP SE (VRV.DE) is 9.47 and the Price/Book (PB) ratio is 0.63.


What is the expected EPS growth for VERVE GROUP SE (VRV.DE) stock?

The Earnings per Share (EPS) of VERVE GROUP SE (VRV.DE) is expected to decline by -19.16% in the next year.