VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis
Europe - EBR:VAN - BE0003839561 - Common Stock
30.55 EUR
-0.05 (-0.16%)
Taking everything into account, VAN scores 7 out of 10 in our fundamental rating. VAN was compared to 45 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VAN was profitable.
In the past year VAN had a positive cash flow from operations.
Each year in the past 5 years VAN has been profitable.
Each year in the past 5 years VAN had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 15.83%, VAN belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
VAN has a better Return On Equity (19.73%) than 73.33% of its industry peers.
VAN's Return On Invested Capital of 18.24% is amongst the best of the industry. VAN outperforms 88.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VAN is significantly above the industry average of 10.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.83% | ||
| ROE | 19.73% | ||
| ROIC | 18.24% |
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
Looking at the Profit Margin, with a value of 15.52%, VAN belongs to the top of the industry, outperforming 86.67% 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 19.48%. This is in the better half of the industry: VAN outperforms 73.33% 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 82.76%, VAN belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
VAN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.48% | ||
| PM (TTM) | 15.52% | ||
| GM | 82.76% |
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.
VAN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, VAN has less shares outstanding
Compared to 1 year ago, VAN has a worse debt to assets ratio.
2.2 Solvency
VAN has an Altman-Z score of 9.35. This indicates that VAN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VAN (9.35) is better than 93.33% of its industry peers.
The Debt to FCF ratio of VAN is 0.27, which is an excellent value as it means it would take VAN, only 0.27 years of fcf income to pay off all of its debts.
VAN's Debt to FCF ratio of 0.27 is amongst the best of the industry. VAN outperforms 95.56% of its industry peers.
VAN has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.05, VAN belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 9.35 |
ROIC/WACC2.31
WACC7.9%
2.3 Liquidity
VAN has a Current Ratio of 4.26. This indicates that VAN is financially healthy and has no problem in meeting its short term obligations.
VAN's Current ratio of 4.26 is amongst the best of the industry. VAN outperforms 93.33% of its industry peers.
VAN has a Quick Ratio of 2.80. This indicates that VAN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of VAN (2.80) is better than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 2.8 |
3. Growth
3.1 Past
VAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.42%.
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.
VAN shows a decrease in Revenue. In the last year, the revenue decreased by -2.30%.
The Revenue has been growing slightly by 1.09% on average over the past years.
EPS 1Y (TTM)-3.42%
EPS 3Y1.14%
EPS 5Y9.57%
EPS Q2Q%7.84%
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y1.87%
Revenue growth 5Y1.09%
Sales Q2Q%2.76%
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 4.57% on average per year.
VAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.88% yearly.
EPS Next Y7.69%
EPS Next 2Y7.32%
EPS Next 3Y4.57%
EPS Next 5YN/A
Revenue Next Year2.33%
Revenue Next 2Y3.06%
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
Based on the Price/Earnings ratio of 12.12, the valuation of VAN can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of VAN indicates a rather cheap valuation: VAN is cheaper than 84.44% of the companies listed in the same industry.
VAN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
VAN is valuated reasonably with a Price/Forward Earnings ratio of 11.68.
VAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. VAN is cheaper than 84.44% of the companies in the same industry.
VAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 11.68 |
4.2 Price Multiples
71.11% 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 71.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.93 | ||
| EV/EBITDA | 6.8 |
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)1.58
PEG (5Y)1.27
EPS Next 2Y7.32%
EPS Next 3Y4.57%
5. Dividend
5.1 Amount
VAN has a Yearly Dividend Yield of 5.51%, which is a nice return.
Compared to an average industry Dividend Yield of 3.12, VAN pays a better dividend. On top of this VAN pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, VAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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
95.95% of the earnings are spent on dividend by VAN. 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.
DP95.95%
EPS Next 2Y7.32%
EPS Next 3Y4.57%
EBR:VAN (9/17/2025, 12:09:19 PM)
30.55
-0.05 (-0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners5.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap391.96M
Analysts80
Price Target36.47 (19.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
Yearly Dividend2.42
Dividend Growth(5Y)18.61%
DP95.95%
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)-1.63%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 11.68 | ||
| P/S | 1.9 | ||
| P/FCF | 9.93 | ||
| P/OCF | 8.53 | ||
| P/B | 2.41 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 6.8 |
EPS(TTM)2.52
EY8.25%
EPS(NY)2.62
Fwd EY8.56%
FCF(TTM)3.08
FCFY10.07%
OCF(TTM)3.58
OCFY11.72%
SpS16.09
BVpS12.66
TBVpS10.67
PEG (NY)1.58
PEG (5Y)1.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.83% | ||
| ROE | 19.73% | ||
| ROCE | 23.19% | ||
| ROIC | 18.24% | ||
| ROICexc | 27.62% | ||
| ROICexgc | 35.52% | ||
| OM | 19.48% | ||
| PM (TTM) | 15.52% | ||
| GM | 82.76% | ||
| FCFM | 19.13% |
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%
ROICexcg growth 3Y-6.18%
ROICexcg 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-Score5
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.27 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 61.96% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.74% | ||
| Profit Quality | 123.21% | ||
| Current Ratio | 4.26 | ||
| Quick Ratio | 2.8 | ||
| Altman-Z | 9.35 |
F-Score5
WACC7.9%
ROIC/WACC2.31
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)-3.42%
EPS 3Y1.14%
EPS 5Y9.57%
EPS Q2Q%7.84%
EPS Next Y7.69%
EPS Next 2Y7.32%
EPS Next 3Y4.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y1.87%
Revenue growth 5Y1.09%
Sales Q2Q%2.76%
Revenue Next Year2.33%
Revenue Next 2Y3.06%
Revenue Next 3Y2.95%
Revenue Next 5Y2.88%
EBIT growth 1Y-11.26%
EBIT growth 3Y-1.25%
EBIT growth 5Y4.12%
EBIT Next Year36.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4%
FCF growth 3Y-4.91%
FCF growth 5Y-3.16%
OCF growth 1Y-15.36%
OCF growth 3Y-3.19%
OCF growth 5Y-2.38%