VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis

EBR:VAN • BE0003839561

30.5 EUR
-0.1 (-0.33%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall VAN gets a fundamental rating of 7 out of 10. We evaluated VAN against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. VAN gets an excellent profitability rating and is at the same time showing great financial health properties. VAN is valued quite cheap, but it does not seem to be growing. These ratings could make VAN a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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.
  • VAN had a positive operating cash flow in each 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 10M 20M 30M 40M 50M

1.2 Ratios

  • The Return On Assets of VAN (15.06%) is better than 81.82% of its industry peers.
  • VAN has a Return On Equity of 19.46%. This is in the better half of the industry: VAN outperforms 72.73% of its industry peers.
  • The Return On Invested Capital of VAN (19.09%) is better than 79.55% 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 13.15%.
Industry RankSector 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%
VAN.BR Yearly ROA, ROE, ROICVAN.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.86%, VAN is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VAN has grown nicely.
  • VAN has a better Operating Margin (18.40%) than 63.64% of its industry peers.
  • VAN's Operating Margin has improved in the last couple of years.
  • VAN's Gross Margin of 83.67% is amongst the best of the industry. VAN outperforms 97.73% of its industry peers.
  • In the last couple of years the Gross Margin of VAN has remained more or less at the same level.
Industry RankSector 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%
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 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • The number of shares outstanding for VAN has been reduced compared to 5 years ago.
  • Compared to 1 year ago, VAN has a worse debt to assets ratio.
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

  • VAN has an Altman-Z score of 8.97. This indicates that VAN is financially healthy and has little risk of bankruptcy at the moment.
  • VAN has a Altman-Z score of 8.97. This is amongst the best in the industry. VAN outperforms 90.91% of its industry peers.
  • The Debt to FCF ratio of VAN is 0.35, which is an excellent value as it means it would take VAN, only 0.35 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.35, VAN belongs to the best of the industry, outperforming 90.91% 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.
  • With an excellent Debt to Equity ratio value of 0.04, VAN belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.35
Altman-Z 8.97
ROIC/WACC2.43
WACC7.86%
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.
  • Looking at the Current ratio, with a value of 3.33, VAN belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • A Quick Ratio of 2.06 indicates that VAN has no problem at all paying its short term obligations.
  • VAN's Quick ratio of 2.06 is amongst the best of the industry. VAN outperforms 90.91% of its industry peers.
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

3

3. Growth

3.1 Past

  • VAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.96%.
  • 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.
  • VAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.09% yearly.
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

  • Based on estimates for the next years, VAN will show a small growth in Earnings Per Share. The EPS will grow by 6.44% on average per year.
  • Based on estimates for the next years, VAN will show a small growth in Revenue. The Revenue will grow by 2.88% on average per year.
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

  • 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 accelerating.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.68, VAN is valued correctly.
  • Based on the Price/Earnings ratio, VAN is valued cheaper than 86.36% of the companies in the same industry.
  • VAN is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.90, which indicates a very decent valuation of VAN.
  • Based on the Price/Forward Earnings ratio, VAN is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
  • VAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.68
Fwd PE 10.9
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VAN indicates a somewhat cheap valuation: VAN is cheaper than 61.36% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VAN is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.08
EV/EBITDA 7.62
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of VAN may justify a higher PE ratio.
PEG (NY)1.6
PEG (5Y)1.43
EPS Next 2Y7.32%
EPS Next 3Y6.44%

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

6

5. Dividend

5.1 Amount

  • VAN has a Yearly Dividend Yield of 5.54%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.21, VAN pays a better dividend. On top of this VAN pays more dividend than 90.91% 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 1.80.
Industry RankSector Rank
Dividend Yield 5.54%

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

  • 107.05% 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.
DP107.05%
EPS Next 2Y7.32%
EPS Next 3Y6.44%
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 10M 20M 30M 40M
VAN.BR Dividend Payout.VAN.BR Dividend Payout, showing the Payout Ratio.VAN.BR Dividend Payout.PayoutRetained Earnings

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VAN DE VELDE NV

EBR:VAN (2/12/2026, 7:00:00 PM)

30.5

-0.1 (-0.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)03-05
Inst Owners5.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap391.31M
Revenue(TTM)203.21M
Net Income(TTM)28.16M
Analysts45.71
Price Target36.47 (19.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.54%
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 13.68
Fwd PE 10.9
P/S 1.93
P/FCF 14.08
P/OCF 11.57
P/B 2.7
P/tB 3.27
EV/EBITDA 7.62
EPS(TTM)2.23
EY7.31%
EPS(NY)2.8
Fwd EY9.17%
FCF(TTM)2.17
FCFY7.1%
OCF(TTM)2.64
OCFY8.64%
SpS15.84
BVpS11.28
TBVpS9.32
PEG (NY)1.6
PEG (5Y)1.43
Graham Number23.79
Profitability
Industry RankSector 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 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 70.92%
Profit Quality 98.73%
Current Ratio 3.33
Quick Ratio 2.06
Altman-Z 8.97
F-Score7
WACC7.86%
ROIC/WACC2.43
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.


What is the valuation status for VAN stock?

ChartMill assigns a valuation rating of 7 / 10 to VAN DE VELDE NV (VAN.BR). This can be considered as Undervalued.


What is the profitability of VAN stock?

VAN DE VELDE NV (VAN.BR) has a profitability rating of 8 / 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 13.68 and the Price/Book (PB) ratio is 2.7.


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 8.52% in the next year.