MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MVV1 - DE000A0H52F5 - Common Stock
31 EUR
-0.4 (-1.27%)
We assign a fundamental rating of 5 out of 10 to MVV1. MVV1 was compared to 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.
In the past year MVV1 had a positive cash flow from operations.
Of the past 5 years MVV1 4 years were profitable.
Of the past 5 years MVV1 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MVV1 (2.15%) is worse than 64.71% of its industry peers.
The Return On Equity of MVV1 (6.87%) is worse than 82.35% of its industry peers.
MVV1 has a Return On Invested Capital (4.43%) which is in line with 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
Looking at the Profit Margin, with a value of 2.64%, MVV1 is doing worse than 76.47% of the companies in the same industry.
In the last couple of years the Profit Margin of MVV1 has grown nicely.
Looking at the Operating Margin, with a value of 5.15%, MVV1 is doing worse than 88.24% of the companies in the same industry.
MVV1's Operating Margin has been stable in the last couple of years.
MVV1 has a Gross Margin of 21.31%. This is in the lower half of the industry: MVV1 underperforms 70.59% of its industry peers.
In the last couple of years the Gross Margin of MVV1 has declined.
| 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
MVV1 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 MVV1 remains at a similar level compared to 1 year ago.
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 1.65, we must say that MVV1 is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MVV1 (1.65) is better than 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.
MVV1 has a Debt to FCF ratio of 19.00. This is amongst the best in the industry. MVV1 outperforms 82.35% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that MVV1 is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.69, MVV1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.88
WACC5.06%
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 has a Current ratio of 1.32. This is amongst the best in the industry. MVV1 outperforms 94.12% 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's Quick ratio of 1.15 is amongst the best of the industry. MVV1 outperforms 94.12% 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.
Measured over the past years, MVV1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.82% on average per year.
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
MVV1 is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.16% yearly.
MVV1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.05% yearly.
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 13.36, which indicates a correct valuation of MVV1.
MVV1's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.43, MVV1 is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 9.90, the valuation of MVV1 can be described as reasonable.
100.00% of the companies in the same industry are more expensive than MVV1, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.66. MVV1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 9.9 |
4.2 Price Multiples
MVV1's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MVV1 is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.61 | ||
| EV/EBITDA | 6.59 |
4.3 Compensation for Growth
A cheap valuation may be justified as MVV1's earnings are expected to decrease with -11.16% in the coming years.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-11.16%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MVV1 has a Yearly Dividend Yield of 4.02%, which is a nice return.
MVV1's Dividend Yield is comparable with the industry average which is at 4.44.
MVV1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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 Years2
Div Non Decr Years6
5.3 Sustainability
MVV1 pays out 53.43% of its income as dividend. 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 (12/16/2025, 5:01:27 PM)
31
-0.4 (-1.27%)
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 Cap2.04B
Revenue(TTM)5.85B
Net Income(TTM)154.19M
Analysts85.71
Price Target32.74 (5.61%)
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 | 13.36 | ||
| Fwd PE | 9.9 | ||
| P/S | 0.35 | ||
| P/FCF | 21.61 | ||
| P/OCF | 3.72 | ||
| P/B | 0.91 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)2.32
EY7.48%
EPS(NY)3.13
Fwd EY10.1%
FCF(TTM)1.43
FCFY4.63%
OCF(TTM)8.33
OCFY26.87%
SpS88.76
BVpS34.03
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.42
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
WACC5.06%
ROIC/WACC0.88
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 5 / 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 3 / 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%.