VAN DE VELDE NV (VAN.BR) Fundamental Analysis & Valuation
EBR:VAN • BE0003839561
Current stock price
32.7 EUR
+0.1 (+0.31%)
Last:
This VAN.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VAN.BR Profitability Analysis
1.1 Basic Checks
- VAN had positive earnings in the past year.
- In the past year VAN had a positive cash flow from operations.
- In the past 5 years VAN has always been profitable.
- In the past 5 years VAN always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.56%, VAN belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
- The Return On Equity of VAN (12.31%) is comparable to the rest of the industry.
- With an excellent Return On Invested Capital value of 17.22%, VAN belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VAN is significantly above the industry average of 11.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.56% | ||
| ROE | 12.31% | ||
| ROIC | 17.22% |
ROA(3y)13.99%
ROA(5y)15.02%
ROE(3y)17.44%
ROE(5y)18.77%
ROIC(3y)17.89%
ROIC(5y)18.29%
1.3 Margins
- VAN's Profit Margin of 8.82% is fine compared to the rest of the industry. VAN outperforms 68.29% of its industry peers.
- VAN's Profit Margin has declined in the last couple of years.
- VAN has a Operating Margin of 17.66%. This is in the better half of the industry: VAN outperforms 70.73% of its industry peers.
- In the last couple of years the Operating Margin of VAN has grown nicely.
- VAN has a better Gross Margin (84.40%) than 97.56% of its industry peers.
- VAN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.66% | ||
| PM (TTM) | 8.82% | ||
| GM | 84.4% |
OM growth 3Y-7.72%
OM growth 5Y5.04%
PM growth 3Y-20.25%
PM growth 5Y-1.81%
GM growth 3Y0.2%
GM growth 5Y1.11%
2. VAN.BR Health Analysis
2.1 Basic Checks
- VAN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for VAN has been reduced compared to 1 year ago.
- Compared to 5 years ago, VAN has less shares outstanding
- VAN has a better debt/assets ratio than last year.
2.2 Solvency
- VAN has an Altman-Z score of 9.46. This indicates that VAN is financially healthy and has little risk of bankruptcy at the moment.
- VAN has a better Altman-Z score (9.46) than 95.12% of its industry peers.
- The Debt to FCF ratio of VAN is 0.30, which is an excellent value as it means it would take VAN, only 0.30 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of VAN (0.30) is better than 95.12% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that VAN is not too dependend on debt financing.
- VAN's Debt to Equity ratio of 0.04 is amongst the best of the industry. VAN outperforms 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 9.46 |
ROIC/WACC2.14
WACC8.05%
2.3 Liquidity
- A Current Ratio of 3.64 indicates that VAN has no problem at all paying its short term obligations.
- The Current ratio of VAN (3.64) is better than 92.68% of its industry peers.
- A Quick Ratio of 2.16 indicates that VAN has no problem at all paying its short term obligations.
- VAN has a better Quick ratio (2.16) than 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.16 |
3. VAN.BR Growth Analysis
3.1 Past
- The earnings per share for VAN have decreased strongly by -43.69% in the last year.
- The Earnings Per Share has been growing slightly by 5.12% on average over the past years.
- Looking at the last year, VAN shows a decrease in Revenue. The Revenue has decreased by -1.97% in the last year.
- Measured over the past years, VAN shows a small growth in Revenue. The Revenue has been growing by 5.84% on average per year.
EPS 1Y (TTM)-43.69%
EPS 3Y-20.34%
EPS 5Y5.12%
EPS Q2Q%-82.95%
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y-1.5%
Revenue growth 5Y5.84%
Sales Q2Q%-0.91%
3.2 Future
- VAN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.92% yearly.
- VAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y9.68%
EPS Next 2Y10.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.43%
Revenue Next 2Y4.81%
Revenue Next 3Y4.87%
Revenue Next 5Y3.5%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. VAN.BR Valuation Analysis
4.1 Price/Earnings Ratio
- VAN is valuated rather expensively with a Price/Earnings ratio of 23.03.
- VAN's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, VAN is valued at the same level.
- The Price/Forward Earnings ratio is 13.60, which indicates a correct valuation of VAN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VAN indicates a rather cheap valuation: VAN is cheaper than 82.93% of the companies listed in the same industry.
- VAN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.03 | ||
| Fwd PE | 13.6 |
4.2 Price Multiples
- 73.17% of the companies in the same industry are more expensive than VAN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, VAN is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.03 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- VAN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.38
PEG (5Y)4.5
EPS Next 2Y10.92%
EPS Next 3YN/A
5. VAN.BR Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.17%, VAN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.29, VAN pays a better dividend. On top of this VAN pays more dividend than 90.24% of the companies listed in the same industry.
- VAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
5.2 History
- On average, the dividend of VAN grows each year by 19.21%, which is quite nice.
Dividend Growth(5Y)19.21%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
- 168.89% of the earnings are spent on dividend by VAN. This is not a sustainable payout ratio.
- VAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP168.89%
EPS Next 2Y10.92%
EPS Next 3YN/A
VAN.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:VAN (4/29/2026, 3:50:11 PM)
32.7
+0.1 (+0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength16.89
Industry Growth20.67
Earnings (Last)03-05 2026-03-05
Earnings (Next)N/A N/A
Inst Owners5.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap419.54M
Revenue(TTM)202.36M
Net Income(TTM)17.85M
Analysts80
Price Target39.27 (20.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
Yearly Dividend2.4
Dividend Growth(5Y)19.21%
DP168.89%
Div Incr Years0
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)7.69%
PT rev (3m)7.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.08%
EPS NY rev (3m)-14.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-2.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.03 | ||
| Fwd PE | 13.6 | ||
| P/S | 2.07 | ||
| P/FCF | 14.03 | ||
| P/OCF | 11.31 | ||
| P/B | 2.89 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)1.42
EY4.34%
EPS(NY)2.4
Fwd EY7.35%
FCF(TTM)2.33
FCFY7.13%
OCF(TTM)2.89
OCFY8.84%
SpS15.77
BVpS11.3
TBVpS9.33
PEG (NY)2.38
PEG (5Y)4.5
Graham Number19.0016 (-41.89%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.56% | ||
| ROE | 12.31% | ||
| ROCE | 23.2% | ||
| ROIC | 17.22% | ||
| ROICexc | 25.52% | ||
| ROICexgc | 33.74% | ||
| OM | 17.66% | ||
| PM (TTM) | 8.82% | ||
| GM | 84.4% | ||
| FCFM | 14.78% |
ROA(3y)13.99%
ROA(5y)15.02%
ROE(3y)17.44%
ROE(5y)18.77%
ROIC(3y)17.89%
ROIC(5y)18.29%
ROICexc(3y)27%
ROICexc(5y)28.38%
ROICexgc(3y)34.96%
ROICexgc(5y)36.82%
ROCE(3y)24.09%
ROCE(5y)24.63%
ROICexgc growth 3Y-4.38%
ROICexgc growth 5Y-5.71%
ROICexc growth 3Y-5.55%
ROICexc growth 5Y0.08%
OM growth 3Y-7.72%
OM growth 5Y5.04%
PM growth 3Y-20.25%
PM growth 5Y-1.81%
GM growth 3Y0.2%
GM growth 5Y1.11%
F-Score7
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.3 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 67.28% | ||
| Cap/Sales | 3.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.91% | ||
| Profit Quality | 167.54% | ||
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z | 9.46 |
F-Score7
WACC8.05%
ROIC/WACC2.14
Cap/Depr(3y)83.75%
Cap/Depr(5y)73.27%
Cap/Sales(3y)4.29%
Cap/Sales(5y)3.82%
Profit Quality(3y)137.69%
Profit Quality(5y)123.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.69%
EPS 3Y-20.34%
EPS 5Y5.12%
EPS Q2Q%-82.95%
EPS Next Y9.68%
EPS Next 2Y10.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y-1.5%
Revenue growth 5Y5.84%
Sales Q2Q%-0.91%
Revenue Next Year4.43%
Revenue Next 2Y4.81%
Revenue Next 3Y4.87%
Revenue Next 5Y3.5%
EBIT growth 1Y-11.23%
EBIT growth 3Y-9.1%
EBIT growth 5Y11.18%
EBIT Next Year22.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.27%
FCF growth 3Y10.95%
FCF growth 5Y1.49%
OCF growth 1Y-19.23%
OCF growth 3Y7.36%
OCF growth 5Y4.12%
VAN DE VELDE NV / VAN.BR Fundamental Analysis FAQ
What is the ChartMill fundamental rating of VAN DE VELDE NV (VAN.BR) stock?
ChartMill assigns a fundamental rating of 7 / 10 to VAN.BR.
What is the valuation status for VAN stock?
ChartMill assigns a valuation rating of 4 / 10 to VAN DE VELDE NV (VAN.BR). This can be considered as Fairly Valued.
How profitable is VAN DE VELDE NV (VAN.BR) stock?
VAN DE VELDE NV (VAN.BR) has a profitability rating of 7 / 10.
What are the PE and PB ratios of VAN DE VELDE NV (VAN.BR) stock?
The Price/Earnings (PE) ratio for VAN DE VELDE NV (VAN.BR) is 23.03 and the Price/Book (PB) ratio is 2.89.
How sustainable is the dividend of VAN DE VELDE NV (VAN.BR) stock?
The dividend rating of VAN DE VELDE NV (VAN.BR) is 6 / 10 and the dividend payout ratio is 168.89%.