MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
FRA:MVV1 - Deutsche Boerse Ag - DE000A0H52F5 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to MVV1. MVV1 was compared to 14 industry peers in the Multi-Utilities industry. While MVV1 seems to be doing ok healthwise, there are quite some concerns on its profitability. MVV1 has a correct valuation and a medium 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.
Of the past 5 years MVV1 4 years had a positive operating cash flow.
1.2 Ratios
MVV1 has a Return On Assets of 2.32%. This is in the lower half of the industry: MVV1 underperforms 64.29% of its industry peers.
Looking at the Return On Equity, with a value of 8.40%, MVV1 is doing worse than 78.57% of the companies in the same industry.
MVV1 has a Return On Invested Capital of 4.88%. This is in the lower half of the industry: MVV1 underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 8.4% | ||
| ROIC | 4.88% |
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
MVV1's Profit Margin of 2.89% is on the low side compared to the rest of the industry. MVV1 is outperformed by 71.43% of its industry peers.
In the last couple of years the Profit Margin of MVV1 has grown nicely.
The Operating Margin of MVV1 (5.18%) is worse than 92.86% of its industry peers.
In the last couple of years the Operating Margin of MVV1 has remained more or less at the same level.
With a Gross Margin value of 19.83%, MVV1 is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
MVV1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.18% | ||
| PM (TTM) | 2.89% | ||
| GM | 19.83% |
OM growth 3Y6.73%
OM growth 5Y0.77%
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 just above the Cost of Capital (WACC), so MVV1 is still creating some 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.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that MVV1 is in the distress zone and has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.54, MVV1 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
The Debt to FCF ratio of MVV1 is 19.86, which is on the high side as it means it would take MVV1, 19.86 years of fcf income to pay off all of its debts.
MVV1 has a Debt to FCF ratio of 19.86. This is comparable to the rest of the industry: MVV1 outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that MVV1 is somewhat dependend on debt financing.
MVV1's Debt to Equity ratio of 0.67 is amongst the best of the industry. MVV1 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 19.86 | ||
| Altman-Z | 1.54 |
ROIC/WACC1.01
WACC4.82%
2.3 Liquidity
MVV1 has a Current Ratio of 1.20. This is a normal value and indicates that MVV1 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MVV1 (1.20) is better than 92.86% of its industry peers.
MVV1 has a Quick Ratio of 1.08. 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 Quick ratio of 1.08 is amongst the best of the industry. MVV1 outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for MVV1 have decreased strongly by -82.50% 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.
The Revenue has decreased by -4.36% in the past year.
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)-82.5%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%257.74%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-18.79%
3.2 Future
Based on estimates for the next years, MVV1 will show a decrease in Earnings Per Share. The EPS will decrease by -6.24% on average per year.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.15, which indicates a very decent valuation of MVV1.
Compared to the rest of the industry, the Price/Earnings ratio of MVV1 is on the same level as its industry peers.
MVV1 is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.62, which indicates a very decent valuation of MVV1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MVV1 indicates a somewhat cheap valuation: MVV1 is cheaper than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, MVV1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 9.62 |
4.2 Price Multiples
MVV1's Enterprise Value to EBITDA ratio is in line with the industry average.
MVV1's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.79 | ||
| EV/EBITDA | 5.58 |
4.3 Compensation for Growth
A cheap valuation may be justified as MVV1's earnings are expected to decrease with -6.24% in the coming years.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-6.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.11%, MVV1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.91, MVV1's dividend is way lower than its industry peers. On top of this 85.71% of the companies listed in the same industry pay a better dividend than MVV1!
Compared to an average S&P500 Dividend Yield of 2.28, MVV1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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 Years1
Div Non Decr Years5
5.3 Sustainability
MVV1 pays out 52.22% 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.
DP52.22%
EPS Next 2Y-6.24%
EPS Next 3YN/A
MVV ENERGIE AG
FRA:MVV1 (2/5/2025, 10:56:15 AM)
31
-0.2 (-0.64%)
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 Cap2.04B
Analysts85.71
Price Target34.37 (10.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
Yearly Dividend1.45
Dividend Growth(5Y)10.01%
DP52.22%
Div Incr Years1
Div Non Decr Years5
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)-5.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.04%
EPS NY rev (3m)-24.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)33.91%
Revenue NY rev (3m)33.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 9.62 | ||
| P/S | 0.32 | ||
| P/FCF | 23.79 | ||
| P/OCF | 4.1 | ||
| P/B | 0.94 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 5.58 |
EPS(TTM)2.78
EY8.97%
EPS(NY)3.22
Fwd EY10.4%
FCF(TTM)1.3
FCFY4.2%
OCF(TTM)7.56
OCFY24.37%
SpS96.04
BVpS33.05
TBVpS28.16
PEG (NY)N/A
PEG (5Y)0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 8.4% | ||
| ROCE | 6.8% | ||
| ROIC | 4.88% | ||
| ROICexc | 5.82% | ||
| ROICexgc | 6.32% | ||
| OM | 5.18% | ||
| PM (TTM) | 2.89% | ||
| GM | 19.83% | ||
| FCFM | 1.36% |
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 5Y15.18%
ROICexc growth 3YN/A
ROICexc growth 5Y14.72%
OM growth 3Y6.73%
OM growth 5Y0.77%
PM growth 3Y-14.92%
PM growth 5Y18.65%
GM growth 3Y-4.6%
GM growth 5Y-4.1%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 19.86 | ||
| Debt/EBITDA | 2.74 | ||
| Cap/Depr | 199.29% | ||
| Cap/Sales | 6.51% | ||
| Interest Coverage | 5.7 | ||
| Cash Conversion | 93.13% | ||
| Profit Quality | 46.92% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 1.54 |
F-Score6
WACC4.82%
ROIC/WACC1.01
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)-82.5%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%257.74%
EPS Next Y-18.77%
EPS Next 2Y-6.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-18.79%
Revenue Next Year35.92%
Revenue Next 2Y17.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.49%
EBIT growth 3Y22.04%
EBIT growth 5Y11.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.19%
FCF growth 3Y-54.61%
FCF growth 5YN/A
OCF growth 1Y181.14%
OCF growth 3Y-25.48%
OCF growth 5Y15.96%