Verve Group SE Fundamental Analysis (XETRA: VRV.DE)
Verve Group SE (XETRA: VRV.DE) shows weak financial fundamentals with a PE ratio of -109.27, profit margin of -0.41%, and ROE of -0.56%. 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 15.0/100 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
ExcellentVRV.DE trades at attractive valuation levels.
Growth Score
ModerateVRV.DE shows steady but slowing expansion.
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 -109.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VRV.DE's PEG of 1.01 indicates fair valuation.
Price to Book
The market values Verve Group SE at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.86 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 $-0.41 as profit after all expenses.
Operating Margin
Core operations generate 10.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.56 in profit for every $100 of shareholder equity.
ROA
Verve Group SE generates $-0.19 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 $82.04M, showing steady but balanced cash generation.
Free Cash Flow
Verve Group SE produces free cash flow of $17.67M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
VRV.DE converts 6.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-109.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How VRV.DE Stacks Against Its Sector Peers
| Metric | VRV.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -109.27 | 35.21 | Better (Cheaper) |
| ROE | -0.56% | 747.00% | Weak |
| Net Margin | -0.41% | -3061.00% (disorted) | Weak |
| Debt/Equity | 1.21 | 0.66 | Weak (High Leverage) |
| Current Ratio | 0.97 | 6.21 | Weak Liquidity |
| ROA | -0.19% | 174.00% | Weak |
VRV.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
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