MVV ENERGIE AG (MVV1.DE) Fundamental Analysis & Valuation

FRA:MVV1 • DE000A0H52F5

Current stock price

30.7 EUR
0 (0%)
Last:

This MVV1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MVV1.DE Profitability Analysis

1.1 Basic Checks

  • MVV1 had positive earnings in the past year.
  • MVV1 had a positive operating cash flow in the past year.
  • Of the past 5 years MVV1 4 years were profitable.
  • Of the past 5 years MVV1 4 years had a positive operating cash flow.
MVV1.DE Yearly Net Income VS EBIT VS OCF VS FCFMVV1.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 2025 0 500M -500M 1B

1.2 Ratios

  • MVV1's Return On Assets of 1.63% is on the low side compared to the rest of the industry. MVV1 is outperformed by 85.71% of its industry peers.
  • MVV1's Return On Equity of 4.79% is on the low side compared to the rest of the industry. MVV1 is outperformed by 92.86% of its industry peers.
  • MVV1's Return On Invested Capital of 3.07% is on the low side compared to the rest of the industry. MVV1 is outperformed by 92.86% of its industry peers.
  • MVV1 had an Average Return On Invested Capital over the past 3 years of 3.98%. This is below the industry average of 6.09%.
Industry RankSector Rank
ROA 1.63%
ROE 4.79%
ROIC 3.07%
ROA(3y)5.04%
ROA(5y)3.05%
ROE(3y)20.72%
ROE(5y)11.89%
ROIC(3y)3.98%
ROIC(5y)N/A
MVV1.DE Yearly ROA, ROE, ROICMVV1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • MVV1 has a Profit Margin of 1.95%. This is amonst the worse of the industry: MVV1 underperforms 92.86% of its industry peers.
  • MVV1's Profit Margin has declined in the last couple of years.
  • MVV1 has a Operating Margin of 3.79%. This is amonst the worse of the industry: MVV1 underperforms 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of MVV1 has declined.
  • With a Gross Margin value of 21.56%, MVV1 is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MVV1 has declined.
Industry RankSector Rank
OM 3.79%
PM (TTM) 1.95%
GM 21.56%
OM growth 3YN/A
OM growth 5Y-4.57%
PM growth 3YN/A
PM growth 5Y-4.71%
GM growth 3Y22.31%
GM growth 5Y-4.72%
MVV1.DE Yearly Profit, Operating, Gross MarginsMVV1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

4

2. MVV1.DE Health Analysis

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.
  • Compared to 5 years ago, MVV1 has about the same amount of shares outstanding.
  • MVV1 has a worse debt/assets ratio than last year.
MVV1.DE Yearly Shares OutstandingMVV1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MVV1.DE Yearly Total Debt VS Total AssetsMVV1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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.
  • Looking at the Altman-Z score, with a value of 1.64, MVV1 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that MVV1 is somewhat dependend on debt financing.
  • MVV1 has a Debt to Equity ratio of 0.70. This is amongst the best in the industry. MVV1 outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACC0.59
WACC5.22%
MVV1.DE Yearly LT Debt VS Equity VS FCFMVV1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • MVV1 has a Current Ratio of 1.23. 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 1.23. This is amongst the best in the industry. MVV1 outperforms 100.00% of its industry peers.
  • MVV1 has a Quick Ratio of 1.23. This is a bad value and indicates that MVV1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of MVV1 (1.00) is better than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1
MVV1.DE Yearly Current Assets VS Current LiabilitesMVV1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2

3. MVV1.DE Growth Analysis

3.1 Past

  • The earnings per share for MVV1 have decreased strongly by -31.24% in the last year.
  • The Earnings Per Share has been growing slightly by 5.81% on average over the past years.
  • Looking at the last year, MVV1 shows a decrease in Revenue. The Revenue has decreased by -8.65% in the last year.
  • The Revenue has been growing by 11.04% on average over the past years. This is quite good.
EPS 1Y (TTM)-31.24%
EPS 3YN/A
EPS 5Y5.81%
EPS Q2Q%-42.31%
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y-0.74%
Revenue growth 5Y11.04%
Sales Q2Q%-9.65%

3.2 Future

  • Based on estimates for the next years, MVV1 will show a decrease in Earnings Per Share. The EPS will decrease by -5.72% on average per year.
  • Based on estimates for the next years, MVV1 will show a decrease in Revenue. The Revenue will decrease by -4.76% on average per year.
EPS Next Y-33.33%
EPS Next 2Y-5.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.1%
Revenue Next 2Y-4.76%
Revenue Next 3YN/A
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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MVV1.DE Yearly Revenue VS EstimatesMVV1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
MVV1.DE Yearly EPS VS EstimatesMVV1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 2 4 6

2

4. MVV1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.49, which indicates a rather expensive current valuation of MVV1.
  • MVV1's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.15. MVV1 is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 12.54 indicates a correct valuation of MVV1.
  • 85.71% of the companies in the same industry are more expensive than MVV1, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, MVV1 is valued a bit cheaper.
Industry RankSector Rank
PE 18.49
Fwd PE 12.54
MVV1.DE Price Earnings VS Forward Price EarningsMVV1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.2
MVV1.DE Per share dataMVV1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • A cheap valuation may be justified as MVV1's earnings are expected to decrease with -5.72% in the coming years.
PEG (NY)N/A
PEG (5Y)3.18
EPS Next 2Y-5.72%
EPS Next 3YN/A

7

5. MVV1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.23%, MVV1 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.95, MVV1 pays a better dividend. On top of this MVV1 pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MVV1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.23%

5.2 History

  • The dividend of MVV1 is nicely growing with an annual growth rate of 6.79%!
Dividend Growth(5Y)6.79%
Div Incr Years3
Div Non Decr Years7
MVV1.DE Yearly Dividends per shareMVV1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 75.02% of the earnings are spent on dividend by MVV1. This is not a sustainable payout ratio.
  • The Dividend Rate of MVV1 has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP75.02%
EPS Next 2Y-5.72%
EPS Next 3YN/A
MVV1.DE Yearly Income VS Free CF VS DividendMVV1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
MVV1.DE Dividend Payout.MVV1.DE Dividend Payout, showing the Payout Ratio.MVV1.DE Dividend Payout.PayoutRetained Earnings

MVV1.DE Fundamentals: All Metrics, Ratios and Statistics

MVV ENERGIE AG

FRA:MVV1 (4/27/2026, 7:00:00 PM)

30.7

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners45.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.02B
Revenue(TTM)5.62B
Net Income(TTM)109.82M
Analysts42.22
Price Target31.31 (1.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
Yearly Dividend1.25
Dividend Growth(5Y)6.79%
DP75.02%
Div Incr Years3
Div Non Decr Years7
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)5.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.49
Fwd PE 12.54
P/S 0.36
P/FCF N/A
P/OCF 7.67
P/B 0.88
P/tB 1.05
EV/EBITDA 8.2
EPS(TTM)1.66
EY5.41%
EPS(NY)2.45
Fwd EY7.97%
FCF(TTM)-3.07
FCFYN/A
OCF(TTM)4
OCFY13.04%
SpS85.33
BVpS34.75
TBVpS29.19
PEG (NY)N/A
PEG (5Y)3.18
Graham Number36.0271 (17.35%)
Profitability
Industry RankSector Rank
ROA 1.63%
ROE 4.79%
ROCE 4.38%
ROIC 3.07%
ROICexc 3.28%
ROICexgc 3.56%
OM 3.79%
PM (TTM) 1.95%
GM 21.56%
FCFM N/A
ROA(3y)5.04%
ROA(5y)3.05%
ROE(3y)20.72%
ROE(5y)11.89%
ROIC(3y)3.98%
ROIC(5y)N/A
ROICexc(3y)7.99%
ROICexc(5y)N/A
ROICexgc(3y)9.43%
ROICexgc(5y)N/A
ROCE(3y)5.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y2.55%
ROICexc growth 3YN/A
ROICexc growth 5Y2.41%
OM growth 3YN/A
OM growth 5Y-4.57%
PM growth 3YN/A
PM growth 5Y-4.71%
GM growth 3Y22.31%
GM growth 5Y-4.72%
F-Score5
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Debt/EBITDA 3.67
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 60.16%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1
Altman-Z 1.64
F-Score5
WACC5.22%
ROIC/WACC0.59
Cap/Depr(3y)187%
Cap/Depr(5y)168.14%
Cap/Sales(3y)6.47%
Cap/Sales(5y)6.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.24%
EPS 3YN/A
EPS 5Y5.81%
EPS Q2Q%-42.31%
EPS Next Y-33.33%
EPS Next 2Y-5.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y-0.74%
Revenue growth 5Y11.04%
Sales Q2Q%-9.65%
Revenue Next Year-12.1%
Revenue Next 2Y-4.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.1%
EBIT growth 3YN/A
EBIT growth 5Y5.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1275.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.77%
OCF growth 3Y-21.4%
OCF growth 5Y3.85%

MVV ENERGIE AG / MVV1.DE Fundamental Analysis FAQ

What is the fundamental rating for MVV1 stock?

ChartMill assigns a fundamental rating of 3 / 10 to MVV1.DE.


What is the valuation status for MVV1 stock?

ChartMill assigns a valuation rating of 2 / 10 to MVV ENERGIE AG (MVV1.DE). This can be considered as Overvalued.


Can you provide the profitability details for MVV ENERGIE AG?

MVV ENERGIE AG (MVV1.DE) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for MVV1 stock?

The Price/Earnings (PE) ratio for MVV ENERGIE AG (MVV1.DE) is 18.49 and the Price/Book (PB) ratio is 0.88.


Can you provide the dividend sustainability for MVV1 stock?

The dividend rating of MVV ENERGIE AG (MVV1.DE) is 7 / 10 and the dividend payout ratio is 75.02%.