Vectron Systems AG Fundamental Analysis (XETRA: V3S.DE)
Vectron Systems AG (XETRA: V3S.DE) shows moderate financial fundamentals with a PE ratio of 24.50, profit margin of 14.75%, and ROE of 18.96%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze V3S.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentV3S.DE demonstrates superior asset utilization.
Valuation Score
ExcellentV3S.DE trades at attractive valuation levels.
Growth Score
WeakV3S.DE faces weak or negative growth trends.
Financial Health Score
ExcellentV3S.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateV3S.DE maintains healthy but balanced margins.
Key Financial Metrics
Is V3S.DE Expensive or Cheap?
P/E Ratio
V3S.DE trades at 24.50 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, V3S.DE's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Vectron Systems AG at 4.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.06 times EBITDA. This signals the market has high growth expectations.
How Well Does V3S.DE Make Money?
Net Profit Margin
For every $100 in sales, Vectron Systems AG keeps $14.75 as profit after all expenses.
Operating Margin
Core operations generate 8.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.96 in profit for every $100 of shareholder equity.
ROA
Vectron Systems AG generates $12.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vectron Systems AG produces operating cash flow of $6.23M, showing steady but balanced cash generation.
Free Cash Flow
Vectron Systems AG generates strong free cash flow of $5.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.65 in free cash annually.
FCF Yield
V3S.DE converts 5.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How V3S.DE Stacks Against Its Sector Peers
| Metric | V3S.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.50 | 35.21 | Better (Cheaper) |
| ROE | 18.96% | 747.00% | Weak |
| Net Margin | 14.75% | -3061.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 3.29 | 6.21 | Strong Liquidity |
| ROA | 12.45% | 174.00% | Weak |
V3S.DE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vectron Systems AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta