MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
FRA:MVV1 - Deutsche Boerse Ag - DE000A0H52F5 - Common Stock - Currency: EUR
Taking everything into account, MVV1 scores 4 out of 10 in our fundamental rating. MVV1 was compared to 14 industry peers in the Multi-Utilities industry. The financial health of MVV1 is average, but there are quite some concerns on its profitability. MVV1 is valied quite expensively at the moment, while it does show 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.
Of the past 5 years MVV1 4 years were profitable.
MVV1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of MVV1 (2.15%) is comparable to the rest of the industry.
MVV1's Return On Equity of 6.87% is on the low side compared to the rest of the industry. MVV1 is outperformed by 92.31% of its industry peers.
MVV1 has a worse Return On Invested Capital (4.43%) than 84.62% 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
Looking at the Profit Margin, with a value of 2.64%, MVV1 is doing worse than 76.92% of the companies in the same industry.
MVV1's Profit Margin has improved in the last couple of years.
The Operating Margin of MVV1 (5.15%) is worse than 92.31% 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 Gross Margin of 21.31%. This is in the lower half of the industry: MVV1 underperforms 76.92% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MVV1 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.
MVV1 has a worse debt/assets ratio than last year.
2.2 Solvency
MVV1 has an Altman-Z score of 1.64. This is a bad value and indicates that MVV1 is not financially healthy and even 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 84.62% of the companies in the same industry.
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's Debt to FCF ratio of 19.00 is in line compared to the rest of the industry. MVV1 outperforms 46.15% of its industry peers.
MVV1 has a Debt/Equity ratio of 0.69. This is a neutral value indicating MVV1 is somewhat dependend on debt financing.
MVV1's Debt to Equity ratio of 0.69 is amongst the best of the industry. MVV1 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.89
WACC4.99%
2.3 Liquidity
A Current Ratio of 1.32 indicates that MVV1 should not have too much problems paying its short term obligations.
MVV1's Current ratio of 1.32 is amongst the best of the industry. MVV1 outperforms 92.31% of its industry peers.
A Quick Ratio of 1.15 indicates that MVV1 should not have too much problems paying its short term obligations.
The Quick ratio of MVV1 (1.15) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
MVV1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.04%.
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 -11.72%.
The Revenue has been growing by 11.10% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.04%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-7.62%
Revenue 1Y (TTM)-11.72%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-15.75%
3.2 Future
The Earnings Per Share is expected to decrease by -6.24% on average over the next years.
The Revenue is expected to grow by 17.54% on average over the next years. This is quite good.
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
A Price/Earnings ratio of 12.78 indicates a correct valuation of MVV1.
Compared to the rest of the industry, the Price/Earnings ratio of MVV1 indicates a slightly more expensive valuation: MVV1 is more expensive than 61.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.28, MVV1 is valued rather cheaply.
A Price/Forward Earnings ratio of 8.57 indicates a reasonable valuation of MVV1.
Based on the Price/Forward Earnings ratio, MVV1 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
MVV1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MVV1 is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, MVV1 is valued a bit more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.84 | ||
| EV/EBITDA | 6.36 |
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)0.4
EPS Next 2Y-6.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MVV1 has a Yearly Dividend Yield of 4.17%, which is a nice return.
Compared to an average industry Dividend Yield of 6.06, MVV1 is paying slightly less dividend.
MVV1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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
MVV1 pays out 53.43% of its income as dividend. This is a bit on the high side, but may be sustainable.
MVV1's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP53.43%
EPS Next 2Y-6.24%
EPS Next 3YN/A
FRA:MVV1 (7/2/2025, 7:00:00 PM)
29.9
+0.3 (+1.01%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.97B
Analysts85.71
Price Target34.37 (14.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 8.57 | ||
| P/S | 0.34 | ||
| P/FCF | 20.84 | ||
| P/OCF | 3.59 | ||
| P/B | 0.88 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)2.34
EY7.83%
EPS(NY)3.49
Fwd EY11.67%
FCF(TTM)1.43
FCFY4.8%
OCF(TTM)8.33
OCFY27.86%
SpS88.76
BVpS34.03
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.87% | ||
| ROCE | 6.18% | ||
| ROIC | 4.43% | ||
| ROICexc | 4.92% | ||
| 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
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 Turnover0.82
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 | 5.29 | ||
| Cash Conversion | 106.88% | ||
| Profit Quality | 61.32% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.64 |
F-Score6
WACC4.99%
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)-38.04%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-7.62%
EPS Next Y-18.77%
EPS Next 2Y-6.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.72%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-15.75%
Revenue Next Year35.92%
Revenue Next 2Y17.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.35%
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%