Verve Group SE
Verve Group SE Fundamental Analysis
Verve Group SE (VRF.DE) shows weak financial fundamentals with a PE ratio of 35.35, profit margin of 4.71%, and ROE of 5.30%. The company generates $0.4B in annual revenue with strong year-over-year growth of 35.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VRF.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakVRF.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateVRF.DE shows balanced valuation metrics.
Growth Score
ModerateVRF.DE shows steady but slowing expansion.
Financial Health Score
WeakVRF.DE carries high financial risk with limited liquidity.
Profitability Score
WeakVRF.DE struggles to sustain strong margins.
Key Financial Metrics
Is VRF.DE Expensive or Cheap?
P/E Ratio
VRF.DE trades at 35.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VRF.DE's PEG of -1.41 indicates potential undervaluation.
Price to Book
The market values Verve Group SE at 1.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.92 times EBITDA. This is generally considered low.
How Well Does VRF.DE Make Money?
Net Profit Margin
For every $100 in sales, Verve Group SE keeps $4.71 as profit after all expenses.
Operating Margin
Core operations generate 21.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.30 in profit for every $100 of shareholder equity.
ROA
Verve Group SE generates $1.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Verve Group SE produces operating cash flow of $102.81M, showing steady but balanced cash generation.
Free Cash Flow
Verve Group SE generates strong free cash flow of $72.67M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.39 in free cash annually.
FCF Yield
VRF.DE converts 11.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How VRF.DE Stacks Against Its Sector Peers
| Metric | VRF.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.35 | 35.86 | Neutral |
| ROE | 5.30% | 1145.00% | Weak |
| Net Margin | 4.71% | -136002.00% (disorted) | Weak |
| Debt/Equity | 1.12 | 7.93 | Strong (Low Leverage) |
| Current Ratio | 0.87 | 5.81 | Weak Liquidity |
| ROA | 1.88% | -312003.00% (disorted) | Weak |
VRF.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Verve Group SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.39%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
3194.82%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
194.50%
Industry Style: Growth, Innovation, High Beta
High Growth