VAN DE VELDE NV (VAN.BR) Fundamental Analysis & Valuation

EBR:VAN • BE0003839561

Current stock price

30.1 EUR
+0.05 (+0.17%)
Last:

This VAN.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • Each year in the past 5 years VAN has been profitable.
  • VAN had a positive operating cash flow in 4 of the past 5 years.
VAN.BR Yearly Net Income VS EBIT VS OCF VS FCFVAN.BR 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 50M 100M 150M 200M

1.2 Ratios

  • VAN has a Return On Assets of 15.06%. This is amongst the best in the industry. VAN outperforms 84.78% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.46%, VAN is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • The Return On Invested Capital of VAN (19.07%) is better than 82.61% of its industry peers.
Industry RankSector Rank
ROA 15.06%
ROE 19.46%
ROIC 19.07%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VAN.BR Yearly ROA, ROE, ROICVAN.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.86%, VAN belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
  • VAN's Profit Margin has improved in the last couple of years.
  • VAN has a Operating Margin of 18.40%. This is in the better half of the industry: VAN outperforms 67.39% of its industry peers.
  • In the last couple of years the Operating Margin of VAN has grown nicely.
  • With an excellent Gross Margin value of 83.67%, VAN belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
Industry RankSector Rank
OM 18.4%
PM (TTM) 13.86%
GM 83.67%
OM growth 3Y64.49%
OM growth 5Y48.58%
PM growth 3Y79.16%
PM growth 5Y59.58%
GM growth 3YN/A
GM growth 5YN/A
VAN.BR Yearly Profit, Operating, Gross MarginsVAN.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. VAN.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VAN is creating value.
  • There is no outstanding debt for VAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VAN.BR Yearly Shares OutstandingVAN.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
VAN.BR Yearly Total Debt VS Total AssetsVAN.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 8.87 indicates that VAN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.87, VAN belongs to the top of the industry, outperforming 93.48% 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.
  • With an excellent Debt to FCF ratio value of 0.35, VAN belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that VAN is not too dependend on debt financing.
  • VAN has a better Debt to Equity ratio (0.04) than 93.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.35
Altman-Z 8.87
ROIC/WACC2.41
WACC7.9%
VAN.BR Yearly LT Debt VS Equity VS FCFVAN.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • VAN has a Current Ratio of 3.33. This indicates that VAN is financially healthy and has no problem in meeting its short term obligations.
  • VAN has a better Current ratio (3.33) than 95.65% of its industry peers.
  • VAN has a Quick Ratio of 2.06. This indicates that VAN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.06, VAN belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.33
Quick Ratio 2.06
VAN.BR Yearly Current Assets VS Current LiabilitesVAN.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. VAN.BR Growth Analysis

3.1 Past

  • VAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.96%.
  • The Revenue has decreased by -0.36% in the past year.
  • Measured over the past years, VAN shows a small growth in Revenue. The Revenue has been growing by 5.85% on average per year.
EPS 1Y (TTM)-8.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.83%
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y-1.49%
Revenue growth 5Y5.85%
Sales Q2Q%-2.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.41% on average over the next years.
  • The Revenue is expected to grow by 2.80% on average over the next years.
EPS Next Y6.13%
EPS Next 2Y5.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.33%
Revenue Next 2Y3.51%
Revenue Next 3Y3.69%
Revenue Next 5Y2.8%

3.3 Evolution

  • 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.
VAN.BR Yearly Revenue VS EstimatesVAN.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
VAN.BR Yearly EPS VS EstimatesVAN.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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6

4. VAN.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.50 indicates a correct valuation of VAN.
  • VAN's Price/Earnings ratio is rather cheap when compared to the industry. VAN is cheaper than 84.78% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.79. VAN is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 10.76 indicates a reasonable 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 89.13% of the companies listed in the same industry.
  • VAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 13.5
Fwd PE 10.76
VAN.BR Price Earnings VS Forward Price EarningsVAN.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • VAN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VAN is cheaper than 67.39% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VAN indicates a somewhat cheap valuation: VAN is cheaper than 73.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.89
EV/EBITDA 7.47
VAN.BR Per share dataVAN.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of VAN may justify a higher PE ratio.
PEG (NY)2.2
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. VAN.BR Dividend Analysis

5.1 Amount

  • VAN has a Yearly Dividend Yield of 5.55%, which is a nice return.
  • VAN's Dividend Yield is rather good when compared to the industry average which is at 2.03. VAN pays more dividend than 91.30% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, VAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.55%

5.2 History

  • The dividend of VAN is nicely growing with an annual growth rate of 18.61%!
Dividend Growth(5Y)18.61%
Div Incr Years3
Div Non Decr Years4
VAN.BR Yearly Dividends per shareVAN.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • VAN pays out 107.05% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of VAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP107.05%
EPS Next 2Y5.41%
EPS Next 3YN/A
VAN.BR Yearly Income VS Free CF VS DividendVAN.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
VAN.BR Dividend Payout.VAN.BR Dividend Payout, showing the Payout Ratio.VAN.BR Dividend Payout.PayoutRetained Earnings

More info and screens

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VAN.BR Fundamentals: All Metrics, Ratios and Statistics

VAN DE VELDE NV

EBR:VAN (3/18/2026, 7:00:00 PM)

30.1

+0.05 (+0.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners5.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap386.18M
Revenue(TTM)203.21M
Net Income(TTM)28.16M
Analysts45.71
Price Target36.47 (21.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.55%
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%
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 13.5
Fwd PE 10.76
P/S 1.9
P/FCF 13.89
P/OCF 11.42
P/B 2.67
P/tB 3.23
EV/EBITDA 7.47
EPS(TTM)2.23
EY7.41%
EPS(NY)2.8
Fwd EY9.29%
FCF(TTM)2.17
FCFY7.2%
OCF(TTM)2.63
OCFY8.75%
SpS15.84
BVpS11.28
TBVpS9.32
PEG (NY)2.2
PEG (5Y)N/A
Graham Number23.79
Profitability
Industry RankSector Rank
ROA 15.06%
ROE 19.46%
ROCE 24.27%
ROIC 19.07%
ROICexc 25.5%
ROICexgc 32.64%
OM 18.4%
PM (TTM) 13.86%
GM 83.67%
FCFM 13.68%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y64.49%
OM growth 5Y48.58%
PM growth 3Y79.16%
PM growth 5Y59.58%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.09
Health
Industry RankSector 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 70.9%
Profit Quality 98.7%
Current Ratio 3.33
Quick Ratio 2.06
Altman-Z 8.87
F-Score7
WACC7.9%
ROIC/WACC2.41
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.83%
EPS Next Y6.13%
EPS Next 2Y5.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y-1.49%
Revenue growth 5Y5.85%
Sales Q2Q%-2.85%
Revenue Next Year3.33%
Revenue Next 2Y3.51%
Revenue Next 3Y3.69%
Revenue Next 5Y2.8%
EBIT growth 1Y-3.51%
EBIT growth 3Y62.04%
EBIT growth 5Y57.27%
EBIT Next Year32.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.29%
OCF growth 3YN/A
OCF growth 5YN/A

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 6 / 10 to VAN.BR.


What is the valuation status for VAN stock?

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 7 / 10.


Can you provide the PE and PB ratios for VAN stock?

The Price/Earnings (PE) ratio for VAN DE VELDE NV (VAN.BR) is 13.5 and the Price/Book (PB) ratio is 2.67.


Can you provide the expected EPS growth for VAN stock?

The Earnings per Share (EPS) of VAN DE VELDE NV (VAN.BR) is expected to grow by 6.13% in the next year.