VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VAN - BE0003839561 - Common Stock
30.3 EUR
+0.25 (+0.83%)
Taking everything into account, VAN scores 7 out of 10 in our fundamental rating. VAN was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. VAN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VAN is cheap, but on the other hand it scores bad on growth. This makes VAN very considerable for value investing!
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.
- VAN had positive earnings in each of the past 5 years.
- In the past 5 years VAN always reported a positive cash flow from operatings.
1.2 Ratios
- VAN has a better Return On Assets (15.06%) than 82.35% 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 74.51% of the companies in the same industry.
- VAN's Return On Invested Capital of 19.09% is amongst the best of the industry. VAN outperforms 80.39% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VAN is significantly above the industry average of 12.94%.
| 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
- The Profit Margin of VAN (13.86%) is better than 74.51% of its industry peers.
- VAN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 18.40%, VAN is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
- In the last couple of years the Operating Margin of VAN has grown nicely.
- VAN has a better Gross Margin (83.67%) 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.
- 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 8.87 indicates that VAN is not in any danger for bankruptcy at the moment.
- VAN has a Altman-Z score of 8.87. This is amongst the best in the industry. VAN outperforms 90.20% 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 92.16% 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.
- VAN's Debt to Equity ratio of 0.04 is amongst the best of the industry. VAN outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 8.87 |
ROIC/WACC2.43
WACC7.86%
2.3 Liquidity
- A Current Ratio of 3.33 indicates that VAN has no problem at all paying its short term obligations.
- VAN's Current ratio of 3.33 is amongst the best of the industry. VAN outperforms 92.16% 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.
- VAN has a better Quick ratio (2.06) than 88.24% 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.
- 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
- The Earnings Per Share is expected to grow by 6.44% on average over the next years.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.59, 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 88.24% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, VAN is valued rather cheaply.
- VAN is valuated reasonably with a Price/Forward Earnings ratio of 10.83.
- Based on the Price/Forward Earnings ratio, VAN is valued cheaper than 90.20% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, VAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VAN is valued a bit cheaper than 74.51% of the companies in the same industry.
- 78.43% 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 | 13.98 | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
- The 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)1.59
PEG (5Y)1.42
EPS Next 2Y7.32%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.51%, VAN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.98, VAN pays a better dividend. On top of this VAN pays more dividend than 92.16% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, VAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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
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 (1/22/2026, 7:00:00 PM)
30.3
+0.25 (+0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)N/A N/A
Inst Owners5.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap388.75M
Revenue(TTM)203.21M
Net Income(TTM)28.16M
Analysts45.71
Price Target36.47 (20.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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)1.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 10.83 | ||
| P/S | 1.91 | ||
| P/FCF | 13.98 | ||
| P/OCF | 11.5 | ||
| P/B | 2.69 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)2.23
EY7.36%
EPS(NY)2.8
Fwd EY9.23%
FCF(TTM)2.17
FCFY7.15%
OCF(TTM)2.64
OCFY8.7%
SpS15.84
BVpS11.28
TBVpS9.32
PEG (NY)1.59
PEG (5Y)1.42
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 | 8.87 |
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 13.59 and the Price/Book (PB) ratio is 2.69.
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.