Ökoworld AG
Ökoworld AG Fundamental Analysis
Ökoworld AG (VVV3.DE) shows moderate financial fundamentals with a PE ratio of 7.61, profit margin of 40.46%, and ROE of 15.16%. The company generates $0.1B in annual revenue with weak year-over-year growth of -1.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VVV3.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVVV3.DE demonstrates superior asset utilization.
Valuation Score
ExcellentVVV3.DE trades at attractive valuation levels.
Growth Score
ModerateVVV3.DE shows steady but slowing expansion.
Financial Health Score
ExcellentVVV3.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateVVV3.DE maintains healthy but balanced margins.
Key Financial Metrics
Is VVV3.DE Expensive or Cheap?
P/E Ratio
VVV3.DE trades at 7.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VVV3.DE's PEG of -0.67 indicates potential undervaluation.
Price to Book
The market values Ökoworld AG at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.81 times EBITDA. This signals the market has high growth expectations.
How Well Does VVV3.DE Make Money?
Net Profit Margin
For every $100 in sales, Ökoworld AG keeps $40.46 as profit after all expenses.
Operating Margin
Core operations generate 53.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.16 in profit for every $100 of shareholder equity.
ROA
Ökoworld AG generates $13.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ökoworld AG generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ökoworld AG generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VVV3.DE converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How VVV3.DE Stacks Against Its Sector Peers
| Metric | VVV3.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.61 | 18.66 | Better (Cheaper) |
| ROE | 15.16% | 804.00% | Weak |
| Net Margin | 40.46% | 2258.00% | Weak |
| Debt/Equity | 0.00 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 12.58 | 662.03 | Strong Liquidity |
| ROA | 13.11% | -24049.00% (disorted) | Strong |
VVV3.DE outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ökoworld AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
209.94%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
149.20%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
127.34%
Industry Style: Value, Dividend, Cyclical
High Growth