VERVE GROUP SE (M8G.DE) Fundamental Analysis & Valuation

FRA:M8G • SE0018538068

Current stock price

3.772 EUR
+0.21 (+5.9%)
Last:

This M8G.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. M8G.DE Profitability Analysis

1.1 Basic Checks

  • M8G had positive earnings in the past year.
  • In the past year M8G had a positive cash flow from operations.
  • Of the past 5 years M8G 4 years were profitable.
  • M8G had a positive operating cash flow in each of the past 5 years.
M8G.DE Yearly Net Income VS EBIT VS OCF VS FCFM8G.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • M8G has a Return On Assets of 2.30%. This is comparable to the rest of the industry: M8G outperforms 50.70% of its industry peers.
  • With a Return On Equity value of 6.39%, M8G perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.61%, M8G is doing good in the industry, outperforming 63.38% of the companies in the same industry.
  • M8G had an Average Return On Invested Capital over the past 3 years of 5.86%. This is in line with the industry average of 7.41%.
  • The last Return On Invested Capital (6.61%) for M8G is above the 3 year average (5.86%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.3%
ROE 6.39%
ROIC 6.61%
ROA(3y)1.66%
ROA(5y)1.5%
ROE(3y)4.45%
ROE(5y)4.06%
ROIC(3y)5.86%
ROIC(5y)4.68%
M8G.DE Yearly ROA, ROE, ROICM8G.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • M8G's Profit Margin of 6.59% is fine compared to the rest of the industry. M8G outperforms 69.01% of its industry peers.
  • In the last couple of years the Profit Margin of M8G has remained more or less at the same level.
  • M8G has a better Operating Margin (21.46%) than 98.59% of its industry peers.
  • M8G's Operating Margin has improved in the last couple of years.
  • The Gross Margin of M8G (105.70%) is better than 94.37% of its industry peers.
  • In the last couple of years the Gross Margin of M8G has declined.
Industry RankSector Rank
OM 21.46%
PM (TTM) 6.59%
GM 105.71%
OM growth 3Y22.31%
OM growth 5Y30.2%
PM growth 3Y1.14%
PM growth 5YN/A
GM growth 3Y-1.75%
GM growth 5Y-14.4%
M8G.DE Yearly Profit, Operating, Gross MarginsM8G.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. M8G.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so M8G is destroying value.
  • Compared to 1 year ago, M8G has more shares outstanding
  • M8G has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for M8G has been reduced compared to a year ago.
M8G.DE Yearly Shares OutstandingM8G.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
M8G.DE Yearly Total Debt VS Total AssetsM8G.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.37, we must say that M8G is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.37, M8G perfoms like the industry average, outperforming 46.48% of the companies in the same industry.
  • The Debt to FCF ratio of M8G is 5.26, which is a neutral value as it means it would take M8G, 5.26 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of M8G (5.26) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that M8G has dependencies on debt financing.
  • M8G has a Debt to Equity ratio (1.10) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 5.26
Altman-Z 1.37
ROIC/WACC0.83
WACC7.94%
M8G.DE Yearly LT Debt VS Equity VS FCFM8G.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • M8G has a Current Ratio of 0.79. This is a bad value and indicates that M8G is not financially healthy enough and could expect problems in meeting its short term obligations.
  • M8G has a Current ratio of 0.79. This is in the lower half of the industry: M8G underperforms 61.97% of its industry peers.
  • M8G has a Quick Ratio of 0.79. This is a bad value and indicates that M8G is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.79, M8G perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
M8G.DE Yearly Current Assets VS Current LiabilitesM8G.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. M8G.DE Growth Analysis

3.1 Past

  • M8G shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.31%.
  • M8G shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.52% yearly.
  • M8G shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.72%.
  • M8G shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.11% yearly.
EPS 1Y (TTM)-39.31%
EPS 3Y10.52%
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)35.72%
Revenue growth 3Y20.12%
Revenue growth 5Y39.11%
Sales Q2Q%46.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.10% on average over the next years. This is a very strong growth
  • M8G is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.98% yearly.
EPS Next Y100%
EPS Next 2Y57.48%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue Next Year24.8%
Revenue Next 2Y16.8%
Revenue Next 3Y13.98%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
M8G.DE Yearly Revenue VS EstimatesM8G.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
M8G.DE Yearly EPS VS EstimatesM8G.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3 0.4 0.5

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Find the best growth stocksShow best growing peers

6

4. M8G.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.86 indicates a rather expensive valuation of M8G.
  • The rest of the industry has a similar Price/Earnings ratio as M8G.
  • M8G's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • With a Price/Forward Earnings ratio of 9.34, the valuation of M8G can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of M8G indicates a somewhat cheap valuation: M8G is cheaper than 77.46% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. M8G is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.86
Fwd PE 9.34
M8G.DE Price Earnings VS Forward Price EarningsM8G.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • M8G's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 69.01% of the companies in the same industry are more expensive than M8G, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.48
EV/EBITDA 7.34
M8G.DE Per share dataM8G.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • M8G's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • M8G has a very decent profitability rating, which may justify a higher PE ratio.
  • M8G's earnings are expected to grow with 40.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y57.48%
EPS Next 3Y40.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. M8G.DE Dividend Analysis

5.1 Amount

  • M8G does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

M8G.DE Fundamentals: All Metrics, Ratios and Statistics

VERVE GROUP SE

FRA:M8G (5/7/2025, 7:00:00 PM)

3.772

+0.21 (+5.9%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-27
Earnings (Next)05-28
Inst Owners22.61%
Inst Owner ChangeN/A
Ins Owners27.7%
Ins Owner ChangeN/A
Market Cap706.01M
Revenue(TTM)437.01M
Net Income(TTM)28.80M
Analysts85
Price Target4.59 (21.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.08%
Min EPS beat(2)-25.04%
Max EPS beat(2)-15.13%
EPS beat(4)1
Avg EPS beat(4)-1.81%
Min EPS beat(4)-88.86%
Max EPS beat(4)121.78%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)9.31%
Min Revenue beat(2)2.06%
Max Revenue beat(2)16.56%
Revenue beat(4)4
Avg Revenue beat(4)7.26%
Min Revenue beat(4)1.12%
Max Revenue beat(4)16.56%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.41%
PT rev (3m)2.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)2.09%
Valuation
Industry RankSector Rank
PE 18.86
Fwd PE 9.34
P/S 1.62
P/FCF 7.48
P/OCF 5.15
P/B 1.57
P/tB N/A
EV/EBITDA 7.34
EPS(TTM)0.2
EY5.3%
EPS(NY)0.4
Fwd EY10.71%
FCF(TTM)0.5
FCFY13.38%
OCF(TTM)0.73
OCFY19.4%
SpS2.33
BVpS2.41
TBVpS-2.86
PEG (NY)0.19
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.3%
ROE 6.39%
ROCE 9.88%
ROIC 6.61%
ROICexc 7.92%
ROICexgc N/A
OM 21.46%
PM (TTM) 6.59%
GM 105.71%
FCFM 21.61%
ROA(3y)1.66%
ROA(5y)1.5%
ROE(3y)4.45%
ROE(5y)4.06%
ROIC(3y)5.86%
ROIC(5y)4.68%
ROICexc(3y)7.18%
ROICexc(5y)5.8%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.67%
ROCE(5y)6.85%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y24.68%
ROICexc growth 5Y39.38%
OM growth 3Y22.31%
OM growth 5Y30.2%
PM growth 3Y1.14%
PM growth 5YN/A
GM growth 3Y-1.75%
GM growth 5Y-14.4%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 5.26
Debt/EBITDA 3.76
Cap/Depr 112.09%
Cap/Sales 9.74%
Interest Coverage 1.6
Cash Conversion 103.99%
Profit Quality 327.97%
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z 1.37
F-Score5
WACC7.94%
ROIC/WACC0.83
Cap/Depr(3y)112.5%
Cap/Depr(5y)120.35%
Cap/Sales(3y)12.09%
Cap/Sales(5y)13.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.31%
EPS 3Y10.52%
EPS 5YN/A
EPS Q2Q%125%
EPS Next Y100%
EPS Next 2Y57.48%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue 1Y (TTM)35.72%
Revenue growth 3Y20.12%
Revenue growth 5Y39.11%
Sales Q2Q%46.11%
Revenue Next Year24.8%
Revenue Next 2Y16.8%
Revenue Next 3Y13.98%
Revenue Next 5YN/A
EBIT growth 1Y-5.28%
EBIT growth 3Y46.91%
EBIT growth 5Y81.12%
EBIT Next Year81.11%
EBIT Next 3Y30.63%
EBIT Next 5YN/A
FCF growth 1Y312.17%
FCF growth 3Y55.75%
FCF growth 5Y42.28%
OCF growth 1Y97.26%
OCF growth 3Y28.32%
OCF growth 5Y53.26%

VERVE GROUP SE / M8G.DE Fundamental Analysis FAQ

What is the fundamental rating for M8G stock?

ChartMill assigns a fundamental rating of 5 / 10 to M8G.DE.


What is the valuation status of VERVE GROUP SE (M8G.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to VERVE GROUP SE (M8G.DE). This can be considered as Fairly Valued.


What is the profitability of M8G stock?

VERVE GROUP SE (M8G.DE) has a profitability rating of 6 / 10.


How financially healthy is VERVE GROUP SE?

The financial health rating of VERVE GROUP SE (M8G.DE) is 2 / 10.


What is the expected EPS growth for VERVE GROUP SE (M8G.DE) stock?

The Earnings per Share (EPS) of VERVE GROUP SE (M8G.DE) is expected to grow by 100% in the next year.