VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis
Europe - EBR:VAN - BE0003839561 - Common Stock
30.7 EUR
0 (0%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
In the past year VAN had a positive cash flow from operations.
VAN had positive earnings in each of the past 5 years.
Each year in the past 5 years VAN had a positive operating cash flow.
1.2 Ratios
VAN's Return On Assets of 15.06% is amongst the best of the industry. VAN outperforms 87.50% of its industry peers.
VAN has a better Return On Equity (19.46%) than 75.00% of its industry peers.
VAN has a Return On Invested Capital of 19.09%. This is amongst the best in the industry. VAN outperforms 85.42% 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 11.21%.
| 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
Looking at the Profit Margin, with a value of 13.86%, VAN belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
VAN's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 18.40%, VAN is doing good in the industry, outperforming 70.83% of the companies in the same industry.
In the last couple of years the Operating Margin of VAN has grown nicely.
VAN has a Gross Margin of 83.67%. This is amongst the best in the industry. VAN outperforms 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.
Compared to 1 year ago, VAN has less shares outstanding
Compared to 5 years ago, VAN has less shares outstanding
VAN has a worse debt/assets ratio than last year.
2.2 Solvency
VAN has an Altman-Z score of 8.98. This indicates that VAN is financially healthy and has little risk of bankruptcy at the moment.
VAN has a better Altman-Z score (8.98) than 93.75% 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.
VAN has a Debt to FCF ratio of 0.35. This is amongst the best in the industry. VAN outperforms 95.83% of its industry peers.
VAN has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
VAN has a better Debt to Equity ratio (0.04) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 8.98 |
ROIC/WACC2.45
WACC7.8%
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.
With an excellent Current ratio value of 3.33, VAN belongs to the best of the industry, outperforming 93.75% 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.
Looking at the Quick ratio, with a value of 2.06, VAN belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.06 |
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%.
VAN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.57% yearly.
VAN shows a decrease in Revenue. In the last year, the revenue decreased by -0.36%.
Measured over the past years, VAN shows a small growth in Revenue. The Revenue has been growing by 1.09% on average per year.
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.
The Revenue is expected to grow by 2.88% on average over the next years.
EPS Next Y7.07%
EPS Next 2Y8.09%
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
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 13.77, the valuation of VAN can be described as correct.
Based on the Price/Earnings ratio, VAN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of VAN to the average of the S&P500 Index (26.91), we can say VAN is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.82, the valuation of VAN can be described as reasonable.
Based on the Price/Forward Earnings ratio, VAN is valued cheaper than 95.83% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. VAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.77 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
64.58% 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 the industry average as 70.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.17 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VAN does not grow enough to justify the current Price/Earnings ratio.
VAN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.95
PEG (5Y)1.44
EPS Next 2Y8.09%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
VAN has a Yearly Dividend Yield of 5.49%, which is a nice return.
VAN's Dividend Yield is rather good when compared to the industry average which is at 3.07. VAN pays more dividend than 91.67% of the companies in the same industry.
VAN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
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 2Y8.09%
EPS Next 3Y6.44%
EBR:VAN (10/24/2025, 7:00:00 PM)
30.7
0 (0%)
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 Cap393.88M
Revenue(TTM)203.21M
Net Income(TTM)28.16M
Analysts80
Price Target36.47 (18.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
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)-0.58%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.77 | ||
| Fwd PE | 10.82 | ||
| P/S | 1.94 | ||
| P/FCF | 14.17 | ||
| P/OCF | 11.65 | ||
| P/B | 2.72 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 7.65 |
EPS(TTM)2.23
EY7.26%
EPS(NY)2.84
Fwd EY9.24%
FCF(TTM)2.17
FCFY7.06%
OCF(TTM)2.64
OCFY8.59%
SpS15.84
BVpS11.28
TBVpS9.32
PEG (NY)1.95
PEG (5Y)1.44
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 | 8.98 |
F-Score7
WACC7.8%
ROIC/WACC2.45
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 Y7.07%
EPS Next 2Y8.09%
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 7.07% 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%.