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

FRA:MVV1 • DE000A0H52F5

Current stock price

31 EUR
+0.1 (+0.32%)
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.
  • MVV1 had a positive operating cash flow in 4 of the past 5 years.
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 worse Return On Assets (1.63%) than 68.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.79%, MVV1 is doing worse than 93.75% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.07%, MVV1 is doing worse than 87.50% of the companies in the same industry.
  • MVV1 had an Average Return On Invested Capital over the past 3 years of 3.98%. This is in line with the industry average of 5.43%.
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

  • Looking at the Profit Margin, with a value of 1.95%, MVV1 is doing worse than 93.75% of the companies in the same industry.
  • MVV1's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.79%, MVV1 is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
  • MVV1's Operating Margin has declined in the last couple of years.
  • MVV1 has a Gross Margin of 21.56%. This is in the lower half of the industry: MVV1 underperforms 75.00% of its industry peers.
  • 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.
  • 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.
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

  • 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.
  • The Altman-Z score of MVV1 (1.64) is better than 87.50% of its industry peers.
  • MVV1 has a Debt/Equity ratio of 0.70. This is a neutral value indicating 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
WACC5.17%
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 better Current ratio (1.23) than 93.75% of its industry peers.
  • A Quick Ratio of 1.00 indicates that MVV1 may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 1.00, MVV1 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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

  • MVV1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.24%.
  • The Earnings Per Share has been growing slightly by 5.81% on average over the past years.
  • The Revenue has decreased by -8.65% in the past year.
  • Measured over the past years, MVV1 shows a quite strong growth in Revenue. The Revenue has been growing by 11.04% on average per year.
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.
  • 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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2

4. MVV1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.67 indicates a rather expensive valuation of MVV1.
  • MVV1's Price/Earnings ratio is a bit more expensive when compared to the industry. MVV1 is more expensive than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.75. MVV1 is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.66, the valuation of MVV1 can be described as correct.
  • Based on the Price/Forward Earnings ratio, MVV1 is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, MVV1 is valued a bit cheaper.
Industry RankSector Rank
PE 18.67
Fwd PE 12.66
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

4.2 Price Multiples

  • MVV1's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.23
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)3.21
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

  • With a Yearly Dividend Yield of 4.22%, 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.
  • MVV1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.22%

5.2 History

  • On average, the dividend of MVV1 grows each year by 6.79%, which is quite nice.
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 75.02% of its income as dividend. This is not a sustainable payout ratio.
  • MVV1's earnings are declining while the Dividend Rate has been growing. 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 (3/30/2026, 7:00:00 PM)

31

+0.1 (+0.32%)

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 Cap2.04B
Revenue(TTM)5.62B
Net Income(TTM)109.82M
Analysts42.22
Price Target31.31 (1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
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)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 18.67
Fwd PE 12.66
P/S 0.36
P/FCF N/A
P/OCF 7.75
P/B 0.89
P/tB 1.06
EV/EBITDA 8.23
EPS(TTM)1.66
EY5.35%
EPS(NY)2.45
Fwd EY7.9%
FCF(TTM)-3.07
FCFYN/A
OCF(TTM)4
OCFY12.91%
SpS85.33
BVpS34.75
TBVpS29.19
PEG (NY)N/A
PEG (5Y)3.21
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 1.64
F-Score5
WACC5.17%
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.