MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
FRA:MVV1 - Deutsche Boerse Ag - DE000A0H52F5 - Common Stock - Currency: EUR
Overall MVV1 gets a fundamental rating of 4 out of 10. We evaluated MVV1 against 13 industry peers in the Multi-Utilities industry. MVV1 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MVV1 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MVV1 was profitable.
In the past year MVV1 had a positive cash flow from operations.
MVV1 had positive earnings in 4 of the past 5 years.
Of the past 5 years MVV1 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MVV1 (2.14%) is worse than 61.54% of its industry peers.
With a Return On Equity value of 6.93%, MVV1 is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
MVV1 has a Return On Invested Capital of 4.46%. This is in the lower half of the industry: MVV1 underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 6.93% | ||
| ROIC | 4.46% |
ROA(3y)4.02%
ROA(5y)3.05%
ROE(3y)13.21%
ROE(5y)12.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MVV1 (2.59%) is worse than 69.23% of its industry peers.
In the last couple of years the Profit Margin of MVV1 has grown nicely.
MVV1's Operating Margin of 4.95% is on the low side compared to the rest of the industry. MVV1 is outperformed by 92.31% of its industry peers.
MVV1's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 20.20%, MVV1 is doing worse than 76.92% of the companies in the same industry.
In the last couple of years the Gross Margin of MVV1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.95% | ||
| PM (TTM) | 2.59% | ||
| GM | 20.2% |
OM growth 3Y5.16%
OM growth 5Y-0.12%
PM growth 3Y-14.92%
PM growth 5Y18.65%
GM growth 3Y-4.6%
GM growth 5Y-4.1%
2. Health
2.1 Basic Checks
MVV1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MVV1 has about the same amount of shares outstanding.
The number of shares outstanding for MVV1 remains at a similar level compared to 5 years ago.
Compared to 1 year ago, MVV1 has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that MVV1 is in the distress zone and has some risk of bankruptcy.
MVV1 has a Altman-Z score of 1.64. This is amongst the best in the industry. MVV1 outperforms 84.62% of its industry peers.
MVV1 has a debt to FCF ratio of 5.41. This is a neutral value as MVV1 would need 5.41 years to pay back of all of its debts.
MVV1 has a Debt to FCF ratio of 5.41. This is amongst the best in the industry. MVV1 outperforms 100.00% of its industry peers.
MVV1 has a Debt/Equity ratio of 0.66. This is a neutral value indicating MVV1 is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.66, MVV1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.89
WACC5.01%
2.3 Liquidity
A Current Ratio of 1.30 indicates that MVV1 should not have too much problems paying its short term obligations.
MVV1 has a better Current ratio (1.30) than 92.31% of its industry peers.
A Quick Ratio of 1.14 indicates that MVV1 should not have too much problems paying its short term obligations.
MVV1 has a better Quick ratio (1.14) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The earnings per share for MVV1 have decreased strongly by -52.35% in the last year.
MVV1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.82% yearly.
MVV1 shows a decrease in Revenue. In the last year, the revenue decreased by -9.49%.
Measured over the past years, MVV1 shows a quite strong growth in Revenue. The Revenue has been growing by 11.10% on average per year.
EPS 1Y (TTM)-52.35%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-40.91%
Revenue 1Y (TTM)-9.49%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-9.02%
3.2 Future
The Earnings Per Share is expected to decrease by -6.24% on average over the next years.
Based on estimates for the next years, MVV1 will show a quite strong growth in Revenue. The Revenue will grow by 17.54% on average per year.
EPS Next Y-18.77%
EPS Next 2Y-6.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year35.92%
Revenue Next 2Y17.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.14, the valuation of MVV1 can be described as correct.
MVV1's Price/Earnings ratio is a bit more expensive when compared to the industry. MVV1 is more expensive than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, MVV1 is valued rather cheaply.
The Price/Forward Earnings ratio is 9.12, which indicates a very decent valuation of MVV1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MVV1 indicates a rather cheap valuation: MVV1 is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MVV1 to the average of the S&P500 Index (22.10), we can say MVV1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
MVV1's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MVV1 is more expensive than 61.54% of the companies in the same industry.
MVV1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MVV1 is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.24 | ||
| EV/EBITDA | 6.17 |
4.3 Compensation for Growth
MVV1's earnings are expected to decrease with -6.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-6.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.93%, MVV1 has a reasonable but not impressive dividend return.
With a Dividend Yield of 3.93, MVV1 pays less dividend than the industry average, which is at 5.81. 84.62% of the companies listed in the same industry pay a better dividend than MVV1!
MVV1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
The dividend of MVV1 is nicely growing with an annual growth rate of 10.01%!
Dividend Growth(5Y)10.01%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
59.97% of the earnings are spent on dividend by MVV1. This is a bit on the high side, but may be sustainable.
The Dividend Rate of MVV1 has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP59.97%
EPS Next 2Y-6.24%
EPS Next 3YN/A
FRA:MVV1 (3/7/2025, 7:00:00 PM)
31.8
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.10B
Analysts85.71
Price Target34.37 (8.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend1.45
Dividend Growth(5Y)10.01%
DP59.97%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)-5.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-24.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)33.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 9.12 | ||
| P/S | 0.34 | ||
| P/FCF | 6.24 | ||
| P/OCF | 2.8 | ||
| P/B | 0.91 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 6.17 |
EPS(TTM)2.42
EY7.61%
EPS(NY)3.49
Fwd EY10.97%
FCF(TTM)5.1
FCFY16.03%
OCF(TTM)11.35
OCFY35.69%
SpS93.41
BVpS34.91
TBVpS29.95
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 6.93% | ||
| ROCE | 6.21% | ||
| ROIC | 4.46% | ||
| ROICexc | 5.28% | ||
| ROICexgc | 5.73% | ||
| OM | 4.95% | ||
| PM (TTM) | 2.59% | ||
| GM | 20.2% | ||
| FCFM | 5.46% |
ROA(3y)4.02%
ROA(5y)3.05%
ROE(3y)13.21%
ROE(5y)12.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y14.33%
ROICexc growth 3YN/A
ROICexc growth 5Y13.85%
OM growth 3Y5.16%
OM growth 5Y-0.12%
PM growth 3Y-14.92%
PM growth 5Y18.65%
GM growth 3Y-4.6%
GM growth 5Y-4.1%
F-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.41 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 146.29% | ||
| Profit Quality | 210.83% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 1.64 |
F-Score6
WACC5.01%
ROIC/WACC0.89
Cap/Depr(3y)164.78%
Cap/Depr(5y)154.88%
Cap/Sales(3y)5.43%
Cap/Sales(5y)6.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.35%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-40.91%
EPS Next Y-18.77%
EPS Next 2Y-6.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.49%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-9.02%
Revenue Next Year35.92%
Revenue Next 2Y17.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.97%
EBIT growth 3Y20.25%
EBIT growth 5Y10.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y261.03%
FCF growth 3Y-54.61%
FCF growth 5YN/A
OCF growth 1Y796.81%
OCF growth 3Y-25.48%
OCF growth 5Y15.96%