MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
Europe - FRA:MVV1 - DE000A0H52F5 - Common Stock
30.3 EUR
-0.3 (-0.98%)
Overall MVV1 gets a fundamental rating of 4 out of 10. We evaluated MVV1 against 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 decent growth rate and is not valued too expensively.
1. Profitability
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.
1.2 Ratios
The Return On Assets of MVV1 (2.15%) is worse than 71.43% of its industry peers.
With a Return On Equity value of 6.87%, MVV1 is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
MVV1 has a Return On Invested Capital of 4.43%. This is in the lower half of the industry: MVV1 underperforms 78.57% 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
MVV1's Profit Margin of 2.64% is on the low side compared to the rest of the industry. MVV1 is outperformed by 78.57% of its industry peers.
In the last couple of years the Profit Margin of MVV1 has grown nicely.
MVV1 has a Operating Margin of 5.15%. This is amonst the worse of the industry: MVV1 underperforms 92.86% of its industry peers.
MVV1's Operating Margin has been stable in the last couple of years.
MVV1's Gross Margin of 21.31% is on the low side compared to the rest of the industry. MVV1 is outperformed by 78.57% 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
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.
The debt/assets ratio for MVV1 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that MVV1 is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MVV1 (1.64) is better than 85.71% of its industry peers.
The Debt to FCF ratio of MVV1 is 19.00, which is on the high side as it means it would take MVV1, 19.00 years of fcf income to pay off all of its debts.
MVV1's Debt to FCF ratio of 19.00 is fine compared to the rest of the industry. MVV1 outperforms 71.43% 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.
Looking at the Debt to Equity ratio, with a value of 0.69, MVV1 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.88
WACC5.06%
2.3 Liquidity
A Current Ratio of 1.32 indicates that MVV1 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.32, MVV1 belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that MVV1 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.15, MVV1 belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
MVV1 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.09%.
The Earnings Per Share has been growing by 31.82% on average over the past years. This is a very strong growth
The Revenue for MVV1 has decreased by -11.39% in the past year. This is quite bad
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)-5.09%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-5.26%
Revenue 1Y (TTM)-11.39%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-0.26%
3.2 Future
Based on estimates for the next years, MVV1 will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.16% on average per year.
MVV1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.05% yearly.
EPS Next Y-30.59%
EPS Next 2Y-11.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.1%
Revenue Next 2Y10.05%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.06, which indicates a correct 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.
The average S&P500 Price/Earnings ratio is at 27.53. MVV1 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.68 indicates a reasonable valuation of MVV1.
100.00% of the companies in the same industry are more expensive than MVV1, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.04, MVV1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.06 | ||
| Fwd PE | 9.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MVV1 indicates a slightly more expensive valuation: MVV1 is more expensive than 64.29% of the companies listed in the same industry.
MVV1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.12 | ||
| EV/EBITDA | 6.45 |
4.3 Compensation for Growth
A cheap valuation may be justified as MVV1's earnings are expected to decrease with -11.16% in the coming years.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-11.16%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.10%, MVV1 is a good candidate for dividend investing.
MVV1's Dividend Yield is slightly below the industry average, which is at 4.85.
Compared to an average S&P500 Dividend Yield of 2.40, MVV1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
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 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-11.16%
EPS Next 3YN/A
FRA:MVV1 (10/15/2025, 7:00:00 PM)
30.3
-0.3 (-0.98%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.00B
Analysts85.71
Price Target32.74 (8.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
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)-4.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.56%
EPS NY rev (3m)-14.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.06 | ||
| Fwd PE | 9.68 | ||
| P/S | 0.34 | ||
| P/FCF | 21.12 | ||
| P/OCF | 3.64 | ||
| P/B | 0.89 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 6.45 |
EPS(TTM)2.32
EY7.66%
EPS(NY)3.13
Fwd EY10.33%
FCF(TTM)1.43
FCFY4.73%
OCF(TTM)8.33
OCFY27.49%
SpS88.76
BVpS34.03
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.87% | ||
| ROCE | 6.17% | ||
| ROIC | 4.43% | ||
| ROICexc | 4.91% | ||
| 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 | 5.28 | ||
| Cash Conversion | 106.91% | ||
| Profit Quality | 61.32% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.64 |
F-Score6
WACC5.06%
ROIC/WACC0.88
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)-5.09%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-5.26%
EPS Next Y-30.59%
EPS Next 2Y-11.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.39%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-0.26%
Revenue Next Year19.1%
Revenue Next 2Y10.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.38%
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%