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

FRA:MVV1 • DE000A0H52F5

Current stock price

32.4 EUR
+0.9 (+2.86%)
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.
  • In the past year MVV1 had a positive cash flow from operations.
  • MVV1 had positive earnings in 4 of the past 5 years.
  • 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 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.79%, MVV1 is doing worse than 94.44% of the companies in the same industry.
  • 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 88.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MVV1 is in line with the industry average of 5.37%.
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

  • The Profit Margin of MVV1 (1.95%) is worse than 94.44% of its industry peers.
  • In the last couple of years the Profit Margin of MVV1 has declined.
  • The Operating Margin of MVV1 (3.79%) is worse than 94.44% 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: 77.78% of the companies in the same industry are doing better.
  • MVV1's Gross Margin has declined in the last couple of years.
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

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4

2. MVV1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MVV1 is destroying value.
  • The number of shares outstanding for MVV1 remains at a similar level compared to 1 year ago.
  • 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 1.65, 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 88.89% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that MVV1 is somewhat dependend on debt financing.
  • MVV1 has a better Debt to Equity ratio (0.70) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 1.65
ROIC/WACC0.59
WACC5.23%
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 1.23 indicates that MVV1 should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.23, MVV1 belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that MVV1 may have some problems paying its short term obligations.
  • MVV1 has a Quick ratio of 1.00. This is in the better half of the industry: MVV1 outperforms 72.22% 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

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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.
  • 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 -8.65%.
  • 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

  • The Earnings Per Share is expected to decrease by -5.72% on average over the next years.
  • The Revenue is expected to decrease by -4.76% on average over the next years.
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

  • 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 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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2

4. MVV1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.52, MVV1 is valued on the expensive side.
  • Based on the Price/Earnings ratio, MVV1 is valued a bit more expensive than 61.11% of the companies in the same industry.
  • MVV1 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.24, MVV1 is valued correctly.
  • MVV1's Price/Forward Earnings ratio is rather cheap when compared to the industry. MVV1 is cheaper than 83.33% of the companies in the same industry.
  • MVV1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 19.52
Fwd PE 13.24
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MVV1 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.45
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)3.36
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. MVV1.DE Dividend Analysis

5.1 Amount

  • MVV1 has a Yearly Dividend Yield of 4.13%, which is a nice return.
  • MVV1's Dividend Yield is comparable with the industry average which is at 3.93.
  • Compared to an average S&P500 Dividend Yield of 1.91, MVV1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.13%

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

  • 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

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MVV1.DE Fundamentals: All Metrics, Ratios and Statistics

MVV ENERGIE AG

FRA:MVV1 (3/13/2026, 7:00:00 PM)

32.4

+0.9 (+2.86%)

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 Cap2.14B
Revenue(TTM)5.62B
Net Income(TTM)109.82M
Analysts42.22
Price Target31.31 (-3.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.13%
Yearly Dividend1.25
Dividend Growth(5Y)6.79%
DP75.02%
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)5.86%
PT rev (3m)-4.36%
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 19.52
Fwd PE 13.24
P/S 0.38
P/FCF N/A
P/OCF 8.1
P/B 0.93
P/tB 1.11
EV/EBITDA 8.45
EPS(TTM)1.66
EY5.12%
EPS(NY)2.45
Fwd EY7.56%
FCF(TTM)-3.07
FCFYN/A
OCF(TTM)4
OCFY12.35%
SpS85.33
BVpS34.75
TBVpS29.19
PEG (NY)N/A
PEG (5Y)3.36
Graham Number36.03
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 1.65
F-Score5
WACC5.23%
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.


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.