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.
  • M8G had a positive operating cash flow in the past year.
  • Of the past 5 years M8G 4 years were profitable.
  • Each year in the past 5 years M8G had a positive operating cash flow.
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 (2.30%) which is in line with its industry peers.
  • M8G has a Return On Equity of 6.39%. This is comparable to the rest of the industry: M8G outperforms 50.70% of its industry peers.
  • The Return On Invested Capital of M8G (6.61%) is better than 63.38% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for M8G is in line with the industry average of 7.69%.
  • The 3 year average ROIC (5.86%) for M8G is below the current ROIC(6.61%), indicating increased profibility in the last year.
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.
  • M8G's Profit Margin has been stable in the last couple of years.
  • M8G has a Operating Margin of 21.46%. This is amongst the best in the industry. M8G outperforms 98.59% of its industry peers.
  • M8G's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 105.70%, M8G belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
  • 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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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.
  • M8G has more shares outstanding than it did 1 year ago.
  • M8G has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, M8G has an improved debt to assets ratio.
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

  • M8G has an Altman-Z score of 1.37. This is a bad value and indicates that M8G is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of M8G (1.37) is comparable to the rest of the 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.
  • Looking at the Debt to FCF ratio, with a value of 5.26, M8G is in line with its industry, outperforming 57.75% of the companies in the same 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

  • A Current Ratio of 0.79 indicates that M8G may have some problems paying its short term obligations.
  • The Current ratio of M8G (0.79) is worse than 61.97% of its industry peers.
  • A Quick Ratio of 0.79 indicates that M8G may have some problems paying its short term obligations.
  • M8G's Quick ratio of 0.79 is in line compared to the rest of the industry. M8G outperforms 40.85% of its industry peers.
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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8

3. M8G.DE Growth Analysis

3.1 Past

  • The earnings per share for M8G have decreased strongly by -39.31% in the last year.
  • M8G shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.52% yearly.
  • The Revenue has grown by 35.72% in the past year. This is a very strong growth!
  • Measured over the past years, M8G shows a very strong growth in Revenue. The Revenue has been growing by 39.11% on average per year.
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

  • M8G is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.10% yearly.
  • Based on estimates for the next years, M8G will show a quite strong growth in Revenue. The Revenue will grow by 13.98% on average per year.
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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6

4. M8G.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.86, which indicates a rather expensive current valuation of M8G.
  • Compared to the rest of the industry, the Price/Earnings ratio of M8G is on the same level as its industry peers.
  • M8G's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.50.
  • A Price/Forward Earnings ratio of 9.34 indicates a reasonable valuation of M8G.
  • Based on the Price/Forward Earnings ratio, M8G is valued a bit cheaper than 77.46% of the companies in the same industry.
  • M8G's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.67.
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 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as M8G.
  • Based on the Price/Free Cash Flow ratio, M8G is valued a bit cheaper than 69.01% of the companies in the same industry.
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.
  • The decent profitability rating of M8G may justify a higher PE ratio.
  • A more expensive valuation may be justified as M8G's earnings are expected to grow with 40.10% in the coming years.
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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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
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 NumberN/A
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.


Can you provide the profitability details for VERVE GROUP SE?

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


What is the financial health of VERVE GROUP SE (M8G.DE) stock?

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