MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis

FRA:MVV1 • DE000A0H52F5

31.5 EUR
-0.4 (-1.25%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MVV1. MVV1 was compared to 18 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

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.
  • 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 has a Return On Assets of 1.88%. This is amonst the worse of the industry: MVV1 underperforms 83.33% of its industry peers.
  • The Return On Equity of MVV1 (5.52%) is worse than 94.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.22%, MVV1 is doing worse than 61.11% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MVV1 is in line with the industry average of 5.84%.
  • The last Return On Invested Capital (4.22%) for MVV1 is above the 3 year average (3.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.88%
ROE 5.52%
ROIC 4.22%
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

  • The Profit Margin of MVV1 (2.15%) is worse than 94.44% of its industry peers.
  • In the last couple of years the Profit Margin of MVV1 has declined.
  • MVV1's Operating Margin of 4.87% is on the low side compared to the rest of the industry. MVV1 is outperformed by 94.44% of its industry peers.
  • In the last couple of years the Operating Margin of MVV1 has declined.
  • The Gross Margin of MVV1 (21.86%) is worse than 72.22% of its industry peers.
  • In the last couple of years the Gross Margin of MVV1 has declined.
Industry RankSector Rank
OM 4.87%
PM (TTM) 2.15%
GM 21.86%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MVV1 is destroying value.
  • MVV1 has about the same amout of shares outstanding than it did 1 year ago.
  • MVV1 has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MVV1 has a worse debt to assets ratio.
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 1.73, we must say that MVV1 is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.73, MVV1 belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.66 indicates that MVV1 is somewhat dependend on debt financing.
  • MVV1's Debt to Equity ratio of 0.66 is amongst the best of the industry. MVV1 outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 1.73
ROIC/WACC0.81
WACC5.19%
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

  • A Current Ratio of 1.22 indicates that MVV1 should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.22, MVV1 belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • MVV1 has a Quick Ratio of 1.01. This is a normal value and indicates that MVV1 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, MVV1 belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.01
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • MVV1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.23%.
  • MVV1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.81% yearly.
  • MVV1 shows a decrease in Revenue. In the last year, the revenue decreased by -8.49%.
  • The Revenue has been growing by 11.04% on average over the past years. This is quite good.
EPS 1Y (TTM)-32.23%
EPS 3YN/A
EPS 5Y5.81%
EPS Q2Q%-93.28%
Revenue 1Y (TTM)-8.49%
Revenue growth 3Y-0.74%
Revenue growth 5Y11.04%
Sales Q2Q%-4.66%

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.
  • MVV1 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.76% yearly.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • MVV1 is valuated correctly with a Price/Earnings ratio of 16.76.
  • MVV1's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.97. MVV1 is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 17.16, MVV1 is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MVV1 indicates a slightly more expensive valuation: MVV1 is more expensive than 72.22% of the companies listed in the same industry.
  • MVV1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 16.76
Fwd PE 17.16
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

  • Based on the Enterprise Value to EBITDA ratio, MVV1 is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.38
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

  • MVV1's earnings are expected to decrease with -5.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.88
EPS Next 2Y-5.72%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.14%, MVV1 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.14, MVV1 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, MVV1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.14%

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 Years2
Div Non Decr Years6
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

  • MVV1 pays out 66.15% of its income as dividend. 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.
DP66.15%
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

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MVV ENERGIE AG

FRA:MVV1 (2/13/2026, 7:00:00 PM)

31.5

-0.4 (-1.25%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)12-11
Earnings (Next)02-12
Inst Owners45.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.08B
Revenue(TTM)5.79B
Net Income(TTM)124.54M
Analysts42.22
Price Target29.58 (-6.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.14%
Yearly Dividend1.25
Dividend Growth(5Y)6.79%
DP66.15%
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)-9.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-41.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.56%
Valuation
Industry RankSector Rank
PE 16.76
Fwd PE 17.16
P/S 0.36
P/FCF N/A
P/OCF 4.49
P/B 0.92
P/tB 1.09
EV/EBITDA 6.38
EPS(TTM)1.88
EY5.97%
EPS(NY)1.84
Fwd EY5.83%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)7.01
OCFY22.27%
SpS87.89
BVpS34.23
TBVpS28.77
PEG (NY)N/A
PEG (5Y)2.88
Graham Number38.05
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 5.52%
ROCE 6.01%
ROIC 4.22%
ROICexc 4.74%
ROICexgc 5.19%
OM 4.87%
PM (TTM) 2.15%
GM 21.86%
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-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA 2.93
Cap/Depr 206.7%
Cap/Sales 8.05%
Interest Coverage 5.18
Cash Conversion 91.07%
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.01
Altman-Z 1.73
F-Score6
WACC5.19%
ROIC/WACC0.81
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)-32.23%
EPS 3YN/A
EPS 5Y5.81%
EPS Q2Q%-93.28%
EPS Next Y-33.33%
EPS Next 2Y-5.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.49%
Revenue growth 3Y-0.74%
Revenue growth 5Y11.04%
Sales Q2Q%-4.66%
Revenue Next Year-12.1%
Revenue Next 2Y-4.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.09%
EBIT growth 3YN/A
EBIT growth 5Y5.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.17%
OCF growth 3Y-21.4%
OCF growth 5Y3.85%

MVV ENERGIE AG / MVV1.DE 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.


What is the profitability of MVV1 stock?

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


Can you provide the financial health for MVV1 stock?

The financial health rating of MVV ENERGIE AG (MVV1.DE) is 4 / 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 -33.33% in the next year.