MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MVV1 - DE000A0H52F5 - Common Stock
31.6 EUR
+0.5 (+1.61%)
MVV1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 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
MVV1 had positive earnings in the past year.
MVV1 had a positive operating cash flow in the past year.
MVV1 had positive earnings in 4 of the past 5 years.
MVV1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.15%, MVV1 is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
The Return On Equity of MVV1 (6.87%) is worse than 94.12% of its industry peers.
The Return On Invested Capital of MVV1 (4.43%) is worse than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.87% | ||
| ROIC | 4.43% |
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
With a Profit Margin value of 2.64%, MVV1 is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of MVV1 has grown nicely.
MVV1 has a worse Operating Margin (5.15%) than 94.12% of its industry peers.
In the last couple of years the Operating Margin of MVV1 has remained more or less at the same level.
MVV1 has a worse Gross Margin (21.31%) than 82.35% of its industry peers.
MVV1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.15% | ||
| PM (TTM) | 2.64% | ||
| GM | 21.31% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MVV1 is destroying value.
Compared to 1 year ago, MVV1 has about the same amount of shares outstanding.
MVV1 has about the same amout of shares outstanding than it did 5 years ago.
MVV1 has a worse debt/assets ratio than last year.
2.2 Solvency
MVV1 has an Altman-Z score of 1.65. This is a bad value and indicates that MVV1 is not financially healthy and even has some risk of bankruptcy.
MVV1 has a Altman-Z score of 1.65. This is amongst the best in the industry. MVV1 outperforms 88.24% of its industry peers.
MVV1 has a debt to FCF ratio of 19.00. This is a negative value and a sign of low solvency as MVV1 would need 19.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.00, MVV1 belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
MVV1 has a Debt/Equity ratio of 0.69. This is a neutral value indicating MVV1 is somewhat dependend on debt financing.
The Debt to Equity ratio of MVV1 (0.69) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.87
WACC5.08%
2.3 Liquidity
MVV1 has a Current Ratio of 1.32. This is a normal value and indicates that MVV1 is financially healthy and should not expect problems in meeting its short term obligations.
MVV1's Current ratio of 1.32 is amongst the best of the industry. MVV1 outperforms 100.00% of its industry peers.
A Quick Ratio of 1.15 indicates that MVV1 should not have too much problems paying its short term obligations.
MVV1 has a Quick ratio of 1.15. This is amongst the best in the industry. MVV1 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for MVV1 have decreased by -5.09% in the last year.
The Earnings Per Share has been growing by 31.82% on average over the past years. This is a very strong growth
MVV1 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.39%.
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)-5.09%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-5.26%
Revenue 1Y (TTM)-11.39%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-0.26%
3.2 Future
Based on estimates for the next years, MVV1 will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.16% on average per year.
Based on estimates for the next years, MVV1 will show a quite strong growth in Revenue. The Revenue will grow by 10.05% on average per year.
EPS Next Y-30.59%
EPS Next 2Y-11.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.1%
Revenue Next 2Y10.05%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.62, which indicates a correct valuation of MVV1.
MVV1's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.56, MVV1 is valued a bit cheaper.
The Price/Forward Earnings ratio is 10.09, which indicates a very decent valuation of MVV1.
100.00% of the companies in the same industry are more expensive than MVV1, based on the Price/Forward Earnings ratio.
MVV1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MVV1 is on the same level as its industry peers.
MVV1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MVV1 is cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.03 | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
MVV1's earnings are expected to decrease with -11.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-11.16%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.02%, MVV1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.44, MVV1 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, MVV1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
5.2 History
On average, the dividend of MVV1 grows each year by 10.01%, which is quite nice.
Dividend Growth(5Y)10.01%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
53.43% 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.
DP53.43%
EPS Next 2Y-11.16%
EPS Next 3YN/A
FRA:MVV1 (12/12/2025, 7:00:00 PM)
31.6
+0.5 (+1.61%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.08B
Revenue(TTM)5.85B
Net Income(TTM)154.19M
Analysts85.71
Price Target32.74 (3.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
Yearly Dividend1.45
Dividend Growth(5Y)10.01%
DP53.43%
Div Incr Years2
Div Non Decr Years6
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 10.09 | ||
| P/S | 0.36 | ||
| P/FCF | 22.03 | ||
| P/OCF | 3.79 | ||
| P/B | 0.93 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 6.62 |
EPS(TTM)2.32
EY7.34%
EPS(NY)3.13
Fwd EY9.91%
FCF(TTM)1.43
FCFY4.54%
OCF(TTM)8.33
OCFY26.36%
SpS88.76
BVpS34.03
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.43
Graham Number42.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.87% | ||
| ROCE | 6.17% | ||
| ROIC | 4.43% | ||
| ROICexc | 4.91% | ||
| ROICexgc | 5.33% | ||
| OM | 5.15% | ||
| PM (TTM) | 2.64% | ||
| GM | 21.31% | ||
| FCFM | 1.62% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 214.18% | ||
| Cap/Sales | 7.77% | ||
| Interest Coverage | 5.28 | ||
| Cash Conversion | 106.91% | ||
| Profit Quality | 61.32% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.65 |
F-Score6
WACC5.08%
ROIC/WACC0.87
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)-5.09%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-5.26%
EPS Next Y-30.59%
EPS Next 2Y-11.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.39%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-0.26%
Revenue Next Year19.1%
Revenue Next 2Y10.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.38%
EBIT growth 3Y20.25%
EBIT growth 5Y10.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y151.43%
FCF growth 3Y-54.61%
FCF growth 5YN/A
OCF growth 1Y311.31%
OCF growth 3Y-25.48%
OCF growth 5Y15.96%
MVV ENERGIE AG / MVV1.DE FAQ
What is the fundamental rating for MVV1 stock?
ChartMill assigns a fundamental rating of 4 / 10 to MVV1.DE.
Can you provide the valuation status for MVV ENERGIE AG?
ChartMill assigns a valuation rating of 5 / 10 to MVV ENERGIE AG (MVV1.DE). This can be considered as Fairly Valued.
How profitable is MVV ENERGIE AG (MVV1.DE) stock?
MVV ENERGIE AG (MVV1.DE) has a profitability rating of 2 / 10.
What is the expected EPS growth for MVV ENERGIE AG (MVV1.DE) stock?
The Earnings per Share (EPS) of MVV ENERGIE AG (MVV1.DE) is expected to decline by -30.59% in the next year.
How sustainable is the dividend of MVV ENERGIE AG (MVV1.DE) stock?
The dividend rating of MVV ENERGIE AG (MVV1.DE) is 6 / 10 and the dividend payout ratio is 53.43%.