Verve Group SE
Verve Group SE Fundamental Analysis
Verve Group SE (VRV.DE) shows weak financial fundamentals with a PE ratio of 424.24, profit margin of 0.13%, and ROE of 0.17%. The company generates $0.6B 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 12.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VRV.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakVRV.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateVRV.DE shows balanced valuation metrics.
Growth Score
WeakVRV.DE faces weak or negative growth trends.
Financial Health Score
WeakVRV.DE carries high financial risk with limited liquidity.
Profitability Score
WeakVRV.DE struggles to sustain strong margins.
Key Financial Metrics
Is VRV.DE Expensive or Cheap?
P/E Ratio
VRV.DE trades at 424.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VRV.DE's PEG of -4.45 indicates potential undervaluation.
Price to Book
The market values Verve Group SE at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.43 times EBITDA. This is generally considered low.
How Well Does VRV.DE Make Money?
Net Profit Margin
For every $100 in sales, Verve Group SE keeps $0.13 as profit after all expenses.
Operating Margin
Core operations generate 12.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.17 in profit for every $100 of shareholder equity.
ROA
Verve Group SE generates $0.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Verve Group SE generates limited operating cash flow of $37.14M, signaling weaker underlying cash strength.
Free Cash Flow
Verve Group SE generates weak or negative free cash flow of $-27.53M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.14 in free cash annually.
FCF Yield
VRV.DE converts -8.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
424.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How VRV.DE Stacks Against Its Sector Peers
| Metric | VRV.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 424.24 | 35.86 | Worse (Expensive) |
| ROE | 0.17% | 1145.00% | Weak |
| Net Margin | 0.13% | -136002.00% (disorted) | Weak |
| Debt/Equity | 1.38 | 7.93 | Strong (Low Leverage) |
| Current Ratio | 0.76 | 5.81 | Weak Liquidity |
| ROA | 0.06% | -312003.00% (disorted) | Weak |
VRV.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
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