VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VAN - BE0003839561 - Common Stock
29.75 EUR
+0.05 (+0.17%)
We assign a fundamental rating of 7 out of 10 to VAN. VAN was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. VAN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VAN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VAN had positive earnings in the past year.
VAN had a positive operating cash flow in the past year.
In the past 5 years VAN has always been profitable.
VAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VAN has a Return On Assets of 15.06%. This is amongst the best in the industry. VAN outperforms 84.31% of its industry peers.
VAN has a Return On Equity of 19.46%. This is in the better half of the industry: VAN outperforms 72.55% of its industry peers.
VAN has a better Return On Invested Capital (19.09%) than 82.35% of its industry peers.
VAN had an Average Return On Invested Capital over the past 3 years of 19.94%. This is significantly above the industry average of 12.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.06% | ||
| ROE | 19.46% | ||
| ROIC | 19.09% |
ROA(3y)16.69%
ROA(5y)14.7%
ROE(3y)20.63%
ROE(5y)18.34%
ROIC(3y)19.94%
ROIC(5y)17.78%
1.3 Margins
VAN has a better Profit Margin (13.86%) than 76.47% of its industry peers.
In the last couple of years the Profit Margin of VAN has grown nicely.
VAN's Operating Margin of 18.40% is fine compared to the rest of the industry. VAN outperforms 66.67% of its industry peers.
VAN's Operating Margin has improved in the last couple of years.
The Gross Margin of VAN (83.67%) is better than 98.04% of its industry peers.
VAN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.4% | ||
| PM (TTM) | 13.86% | ||
| GM | 83.67% |
OM growth 3Y-3.07%
OM growth 5Y2.99%
PM growth 3Y-1.84%
PM growth 5Y7.43%
GM growth 3Y0.46%
GM growth 5Y1.16%
2. Health
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 worse debt/assets ratio than last year.
2.2 Solvency
VAN has an Altman-Z score of 8.80. This indicates that VAN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.80, VAN belongs to the best of the industry, outperforming 90.20% of the companies in the same industry.
VAN has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.35, VAN belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
VAN has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VAN (0.04) is better than 86.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 8.8 |
ROIC/WACC2.47
WACC7.74%
2.3 Liquidity
A Current Ratio of 3.33 indicates that VAN has no problem at all paying its short term obligations.
VAN has a Current ratio of 3.33. This is amongst the best in the industry. VAN outperforms 92.16% of its industry peers.
A Quick Ratio of 2.06 indicates that VAN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.06, VAN belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
The earnings per share for VAN have decreased by -8.96% in the last year.
Measured over the past years, VAN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.57% on average per year.
Looking at the last year, VAN shows a decrease in Revenue. The Revenue has decreased by -0.36% in the last year.
The Revenue has been growing slightly by 1.09% on average over the past years.
EPS 1Y (TTM)-8.96%
EPS 3Y1.14%
EPS 5Y9.57%
EPS Q2Q%-18.83%
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y1.87%
Revenue growth 5Y1.09%
Sales Q2Q%-2.85%
3.2 Future
VAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.44% yearly.
The Revenue is expected to grow by 2.88% on average over the next years.
EPS Next Y8.52%
EPS Next 2Y7.32%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue Next Year1.84%
Revenue Next 2Y2.59%
Revenue Next 3Y2.95%
Revenue Next 5Y2.88%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
VAN is valuated correctly with a Price/Earnings ratio of 13.34.
Based on the Price/Earnings ratio, VAN is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
VAN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.63, the valuation of VAN can be described as reasonable.
Based on the Price/Forward Earnings ratio, VAN is valued cheaper than 88.24% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. VAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VAN is valued a bit cheaper than 70.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VAN is valued a bit cheaper than 72.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.73 | ||
| EV/EBITDA | 7.38 |
4.3 Compensation for Growth
VAN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
VAN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.57
PEG (5Y)1.39
EPS Next 2Y7.32%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.75%, VAN is a good candidate for dividend investing.
VAN's Dividend Yield is rather good when compared to the industry average which is at 2.08. VAN pays more dividend than 92.16% of the companies in the same industry.
VAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
5.2 History
On average, the dividend of VAN grows each year by 18.61%, which is quite nice.
Dividend Growth(5Y)18.61%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
VAN pays out 107.05% of its income as dividend. This is not a sustainable payout ratio.
VAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP107.05%
EPS Next 2Y7.32%
EPS Next 3Y6.44%
EBR:VAN (12/24/2025, 7:00:00 PM)
29.75
+0.05 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners5.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap381.69M
Revenue(TTM)203.21M
Net Income(TTM)28.16M
Analysts80
Price Target36.47 (22.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
Yearly Dividend2.42
Dividend Growth(5Y)18.61%
DP107.05%
Div Incr Years3
Div Non Decr Years4
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 10.63 | ||
| P/S | 1.88 | ||
| P/FCF | 13.73 | ||
| P/OCF | 11.29 | ||
| P/B | 2.64 | ||
| P/tB | 3.19 | ||
| EV/EBITDA | 7.38 |
EPS(TTM)2.23
EY7.5%
EPS(NY)2.8
Fwd EY9.4%
FCF(TTM)2.17
FCFY7.28%
OCF(TTM)2.64
OCFY8.86%
SpS15.84
BVpS11.28
TBVpS9.32
PEG (NY)1.57
PEG (5Y)1.39
Graham Number23.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.06% | ||
| ROE | 19.46% | ||
| ROCE | 24.27% | ||
| ROIC | 19.09% | ||
| ROICexc | 25.52% | ||
| ROICexgc | 32.67% | ||
| OM | 18.4% | ||
| PM (TTM) | 13.86% | ||
| GM | 83.67% | ||
| FCFM | 13.68% |
ROA(3y)16.69%
ROA(5y)14.7%
ROE(3y)20.63%
ROE(5y)18.34%
ROIC(3y)19.94%
ROIC(5y)17.78%
ROICexc(3y)30.28%
ROICexc(5y)30.04%
ROICexgc(3y)38.74%
ROICexgc(5y)41.44%
ROCE(3y)25.35%
ROCE(5y)22.61%
ROICexgc growth 3Y-6.18%
ROICexgc growth 5Y5.61%
ROICexc growth 3Y-5.22%
ROICexc growth 5Y5.8%
OM growth 3Y-3.07%
OM growth 5Y2.99%
PM growth 3Y-1.84%
PM growth 5Y7.43%
GM growth 3Y0.46%
GM growth 5Y1.16%
F-Score7
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 58.49% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.92% | ||
| Profit Quality | 98.73% | ||
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 8.8 |
F-Score7
WACC7.74%
ROIC/WACC2.47
Cap/Depr(3y)87.87%
Cap/Depr(5y)63.17%
Cap/Sales(3y)4.38%
Cap/Sales(5y)3.44%
Profit Quality(3y)101.67%
Profit Quality(5y)127.4%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.96%
EPS 3Y1.14%
EPS 5Y9.57%
EPS Q2Q%-18.83%
EPS Next Y8.52%
EPS Next 2Y7.32%
EPS Next 3Y6.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y1.87%
Revenue growth 5Y1.09%
Sales Q2Q%-2.85%
Revenue Next Year1.84%
Revenue Next 2Y2.59%
Revenue Next 3Y2.95%
Revenue Next 5Y2.88%
EBIT growth 1Y-3.51%
EBIT growth 3Y-1.25%
EBIT growth 5Y4.12%
EBIT Next Year33.67%
EBIT Next 3Y13.76%
EBIT Next 5YN/A
FCF growth 1Y-23.86%
FCF growth 3Y-4.91%
FCF growth 5Y-3.16%
OCF growth 1Y-28.44%
OCF growth 3Y-3.19%
OCF growth 5Y-2.38%
VAN DE VELDE NV / VAN.BR 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.
Can you provide the valuation status for VAN DE VELDE NV?
ChartMill assigns a valuation rating of 6 / 10 to VAN DE VELDE NV (VAN.BR). This can be considered as Fairly Valued.
What is the profitability of VAN stock?
VAN DE VELDE NV (VAN.BR) has a profitability rating of 8 / 10.
What is the expected EPS growth for VAN DE VELDE NV (VAN.BR) stock?
The Earnings per Share (EPS) of VAN DE VELDE NV (VAN.BR) is expected to grow by 8.52% in the next year.
Is the dividend of VAN DE VELDE NV sustainable?
The dividend rating of VAN DE VELDE NV (VAN.BR) is 6 / 10 and the dividend payout ratio is 107.05%.