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

FRA:M8G • SE0018538068

3.772 EUR
+0.21 (+5.9%)
Last: May 7, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, M8G scores 5 out of 10 in our fundamental rating. M8G was compared to 65 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 priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

6

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.
  • 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 comparable to the rest of the industry.
  • 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.
  • M8G's Return On Invested Capital of 6.61% is fine compared to the rest of the industry. M8G outperforms 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 7.97%.
  • 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 has a Profit Margin of 6.59%. This is in the better half 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.
  • The Operating Margin of M8G (21.46%) is better than 98.59% of its industry peers.
  • In the last couple of years the Operating Margin of M8G has grown nicely.
  • 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.
  • M8G's Gross Margin has declined in the last couple of years.
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

  • M8G has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for M8G has been increased compared to 1 year ago.
  • Compared to 5 years ago, M8G has more shares outstanding
  • 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

  • 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.
  • M8G has a Altman-Z score of 1.37. This is comparable to the rest of the industry: M8G outperforms 46.48% of its industry peers.
  • 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.
  • 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's Debt to Equity ratio of 1.10 is in line compared to the rest of the industry. M8G outperforms 43.66% of 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.
  • Looking at the Quick ratio, with a value of 0.79, M8G is in line with its industry, 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%.
  • The Earnings Per Share has been growing by 10.52% on average over the past years. This is quite good.
  • The Revenue has grown by 35.72% in the past year. This is a very strong growth!
  • The Revenue has been growing by 39.11% on average over the past years. This is a very strong growth!
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.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • Based on the Price/Earnings ratio of 18.86, the valuation of M8G can be described as rather expensive.
  • M8G's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.29. M8G is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.34, the valuation of M8G can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, M8G is valued a bit cheaper than the industry average as 77.46% of the companies are valued more expensively.
  • M8G is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of M8G is on the same level as its industry peers.
  • M8G's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. M8G is 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.
  • 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

  • No dividends for M8G!.
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 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.