VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VAN - BE0003839561 - Common Stock
29.8 EUR
+0.05 (+0.17%)
Taking everything into account, VAN scores 7 out of 10 in our fundamental rating. VAN was compared to 48 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 is valued correctly, 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.
Each year in the past 5 years VAN has been profitable.
In the past 5 years VAN always reported a positive cash flow from operatings.
1.2 Ratios
VAN's Return On Assets of 15.06% is amongst the best of the industry. VAN outperforms 85.42% of its industry peers.
With a decent Return On Equity value of 19.46%, VAN is doing good in the industry, outperforming 70.83% of the companies in the same industry.
With an excellent Return On Invested Capital value of 19.09%, VAN belongs to the best of the industry, outperforming 83.33% 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 12.86%.
| 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 77.08% of its industry peers.
VAN's Profit Margin has improved in the last couple of years.
VAN has a better Operating Margin (18.40%) than 64.58% of its industry peers.
VAN's Operating Margin has improved in the last couple of years.
VAN has a better Gross Margin (83.67%) than 97.92% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VAN 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.
VAN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.81 indicates that VAN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.81, VAN belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
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.
VAN has a better Debt to FCF ratio (0.35) than 93.75% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that VAN is not too dependend on debt financing.
VAN has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. VAN outperforms 89.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 8.81 |
ROIC/WACC2.47
WACC7.73%
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 better Current ratio (3.33) than 93.75% of its industry peers.
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 89.58% of its industry peers.
| 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.
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.
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
A Price/Earnings ratio of 13.36 indicates a correct valuation of VAN.
85.42% of the companies in the same industry are more expensive than VAN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of VAN to the average of the S&P500 Index (26.46), we can say VAN is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.65, which indicates a very decent valuation of VAN.
Based on the Price/Forward Earnings ratio, VAN is valued cheaply inside the industry as 89.58% of the companies are valued more expensively.
VAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 10.65 |
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 72.92% of the companies listed in the same industry.
77.08% of the companies in the same industry are more expensive than VAN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.75 | ||
| EV/EBITDA | 7.39 |
4.3 Compensation for Growth
VAN's 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)1.57
PEG (5Y)1.4
EPS Next 2Y7.32%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.70%, VAN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.78, VAN pays a better dividend. On top of this VAN pays more dividend than 93.75% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
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.
The dividend of VAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP107.05%
EPS Next 2Y7.32%
EPS Next 3Y6.44%
EBR:VAN (12/5/2025, 7:00:00 PM)
29.8
+0.05 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners5.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap382.33M
Revenue(TTM)203.21M
Net Income(TTM)28.16M
Analysts80
Price Target36.47 (22.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
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)1.36%
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)-2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 10.65 | ||
| P/S | 1.88 | ||
| P/FCF | 13.75 | ||
| P/OCF | 11.31 | ||
| P/B | 2.64 | ||
| P/tB | 3.2 | ||
| EV/EBITDA | 7.39 |
EPS(TTM)2.23
EY7.48%
EPS(NY)2.8
Fwd EY9.39%
FCF(TTM)2.17
FCFY7.27%
OCF(TTM)2.64
OCFY8.84%
SpS15.84
BVpS11.28
TBVpS9.32
PEG (NY)1.57
PEG (5Y)1.4
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 | 8.81 |
F-Score7
WACC7.73%
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%.