VERVE GROUP SE (M8G.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:M8G - SE0018538068 - Common Stock
3.772 EUR
+0.21 (+5.9%)
Overall M8G gets a fundamental rating of 5 out of 10. We evaluated M8G against 69 industry peers in the Media industry. There are concerns on the financial health of M8G while its profitability can be described as average. M8G is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year M8G was profitable.
M8G had a positive operating cash flow in the past year.
Of the past 5 years M8G 4 years were profitable.
M8G had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.30%, M8G perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
M8G has a Return On Equity (6.39%) which is comparable to the rest of the industry.
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 below the industry average of 8.16%.
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 Rank | Sector 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%
1.3 Margins
M8G has a Profit Margin of 6.59%. This is in the better half 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's Operating Margin of 21.46% is amongst the best of the industry. M8G outperforms 98.59% of its industry peers.
M8G's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 105.70%, M8G belongs to the top 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), M8G is destroying value.
The number of shares outstanding for M8G has been increased compared to 1 year ago.
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.
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.
M8G has a debt to FCF ratio of 5.26. This is a neutral value as M8G would need 5.26 years to pay back of all of its debts.
M8G has a Debt to FCF ratio (5.26) which is in line with its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that M8G has dependencies on debt financing.
With a Debt to Equity ratio value of 1.10, M8G perfoms like the industry average, outperforming 43.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 5.26 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.83
WACC7.94%
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.
A Quick Ratio of 0.79 indicates that M8G may have some problems paying its short term obligations.
M8G has a Quick ratio (0.79) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for M8G have decreased strongly by -39.31% in the last year.
Measured over the past years, M8G shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.52% on average per year.
The Revenue has grown by 35.72% in the past year. This is a very strong growth!
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
Based on estimates for the next years, M8G will show a very strong growth in Earnings Per Share. The EPS will grow by 40.10% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.86, M8G is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of M8G is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.19. M8G is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 9.34 indicates a reasonable valuation of M8G.
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.
When comparing the Price/Forward Earnings ratio of M8G to the average of the S&P500 Index (23.88), we can say M8G is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
M8G's Enterprise Value to EBITDA is on the same level as the industry average.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.48 | ||
| EV/EBITDA | 7.34 |
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.
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%
5. Dividend
5.1 Amount
No dividends for M8G!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:M8G (5/7/2025, 7:00:00 PM)
3.772
+0.21 (+5.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.