VAN DE VELDE NV (VAN.BR) Fundamental Analysis & Valuation

EBR:VAN • BE0003839561

Current stock price

31.8 EUR
+0.5 (+1.6%)
Last:

This VAN.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. VAN.BR Profitability Analysis

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.
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 2025 10M 20M 30M 40M 50M

1.2 Ratios

  • VAN has a better Return On Assets (9.56%) than 77.78% of its industry peers.
  • VAN has a Return On Equity of 12.31%. This is comparable to the rest of the industry: VAN outperforms 46.67% of its industry peers.
  • VAN has a Return On Invested Capital of 17.22%. This is in the better half of the industry: VAN outperforms 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VAN is significantly above the industry average of 12.70%.
Industry RankSector Rank
ROA 9.56%
ROE 12.31%
ROIC 17.22%
ROA(3y)13.99%
ROA(5y)15.02%
ROE(3y)17.44%
ROE(5y)18.77%
ROIC(3y)17.89%
ROIC(5y)18.29%
VAN.BR Yearly ROA, ROE, ROICVAN.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 8.82%, VAN is doing good in the industry, outperforming 68.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VAN has declined.
  • VAN's Operating Margin of 17.66% is fine compared to the rest of the industry. VAN outperforms 66.67% of its industry peers.
  • VAN's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 84.40%, VAN belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
  • VAN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.66%
PM (TTM) 8.82%
GM 84.4%
OM growth 3Y-7.72%
OM growth 5Y5.04%
PM growth 3Y-20.25%
PM growth 5Y-1.81%
GM growth 3Y0.2%
GM growth 5Y1.11%
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 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

10

2. VAN.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VAN is creating value.
  • VAN has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VAN has less shares outstanding
  • The debt/assets ratio for VAN has been reduced compared to a year ago.
VAN.BR Yearly Shares OutstandingVAN.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M

2.2 Solvency

  • VAN has an Altman-Z score of 9.22. This indicates that VAN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.22, VAN belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • The Debt to FCF ratio of VAN is 0.30, which is an excellent value as it means it would take VAN, only 0.30 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of VAN (0.30) is better than 95.56% 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.
  • The Debt to Equity ratio of VAN (0.04) is better than 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.3
Altman-Z 9.22
ROIC/WACC2.2
WACC7.84%
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 2025 50M 100M 150M

2.3 Liquidity

  • VAN has a Current Ratio of 3.64. This indicates that VAN is financially healthy and has no problem in meeting its short term obligations.
  • VAN's Current ratio of 3.64 is amongst the best of the industry. VAN outperforms 95.56% of its industry peers.
  • A Quick Ratio of 2.16 indicates that VAN has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.16, VAN belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.64
Quick Ratio 2.16
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 2025 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. VAN.BR Growth Analysis

3.1 Past

  • The earnings per share for VAN have decreased strongly by -43.69% in the last year.
  • Measured over the past 5 years, VAN shows a small growth in Earnings Per Share. The EPS has been growing by 5.12% on average per year.
  • The Revenue has decreased by -1.97% in the past year.
  • VAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.84% yearly.
EPS 1Y (TTM)-43.69%
EPS 3Y-20.34%
EPS 5Y5.12%
EPS Q2Q%-82.95%
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y-1.5%
Revenue growth 5Y5.84%
Sales Q2Q%-0.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.92% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y9.68%
EPS Next 2Y10.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.43%
Revenue Next 2Y4.81%
Revenue Next 3Y4.87%
Revenue Next 5Y3.5%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

5

4. VAN.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.39, VAN is valued on the expensive side.
  • VAN's Price/Earnings ratio is a bit cheaper when compared to the industry. VAN is cheaper than 62.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, VAN is valued at the same level.
  • VAN is valuated correctly with a Price/Forward Earnings ratio of 13.23.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VAN indicates a rather cheap valuation: VAN is cheaper than 86.67% of the companies listed in the same industry.
  • VAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 22.39
Fwd PE 13.23
VAN.BR Price Earnings VS Forward Price EarningsVAN.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VAN is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
  • VAN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VAN is cheaper than 82.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.64
EV/EBITDA 7.77
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of VAN may justify a higher PE ratio.
PEG (NY)2.31
PEG (5Y)4.38
EPS Next 2Y10.92%
EPS Next 3YN/A

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

6

5. VAN.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.30%, VAN is a good candidate for dividend investing.
  • VAN's Dividend Yield is rather good when compared to the industry average which is at 2.14. VAN pays more dividend than 91.11% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, VAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.3%

5.2 History

  • The dividend of VAN is nicely growing with an annual growth rate of 19.21%!
Dividend Growth(5Y)19.21%
Div Incr Years0
Div Non Decr Years5
VAN.BR Yearly Dividends per shareVAN.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 168.89% 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.
DP168.89%
EPS Next 2Y10.92%
EPS Next 3YN/A
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 2025 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.BR Fundamentals: All Metrics, Ratios and Statistics

VAN DE VELDE NV

EBR:VAN (4/15/2026, 7:00:00 PM)

31.8

+0.5 (+1.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners5.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap407.99M
Revenue(TTM)202.36M
Net Income(TTM)17.85M
Analysts80
Price Target39.27 (23.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.3%
Yearly Dividend2.4
Dividend Growth(5Y)19.21%
DP168.89%
Div Incr Years0
Div Non Decr Years5
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)7.69%
PT rev (3m)7.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.08%
EPS NY rev (3m)-14.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-2.3%
Valuation
Industry RankSector Rank
PE 22.39
Fwd PE 13.23
P/S 2.02
P/FCF 13.64
P/OCF 11
P/B 2.81
P/tB 3.41
EV/EBITDA 7.77
EPS(TTM)1.42
EY4.47%
EPS(NY)2.4
Fwd EY7.56%
FCF(TTM)2.33
FCFY7.33%
OCF(TTM)2.89
OCFY9.09%
SpS15.77
BVpS11.3
TBVpS9.33
PEG (NY)2.31
PEG (5Y)4.38
Graham Number19.0016 (-40.25%)
Profitability
Industry RankSector Rank
ROA 9.56%
ROE 12.31%
ROCE 23.2%
ROIC 17.22%
ROICexc 25.52%
ROICexgc 33.74%
OM 17.66%
PM (TTM) 8.82%
GM 84.4%
FCFM 14.78%
ROA(3y)13.99%
ROA(5y)15.02%
ROE(3y)17.44%
ROE(5y)18.77%
ROIC(3y)17.89%
ROIC(5y)18.29%
ROICexc(3y)27%
ROICexc(5y)28.38%
ROICexgc(3y)34.96%
ROICexgc(5y)36.82%
ROCE(3y)24.09%
ROCE(5y)24.63%
ROICexgc growth 3Y-4.38%
ROICexgc growth 5Y-5.71%
ROICexc growth 3Y-5.55%
ROICexc growth 5Y0.08%
OM growth 3Y-7.72%
OM growth 5Y5.04%
PM growth 3Y-20.25%
PM growth 5Y-1.81%
GM growth 3Y0.2%
GM growth 5Y1.11%
F-Score7
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.3
Debt/EBITDA 0.13
Cap/Depr 67.28%
Cap/Sales 3.55%
Interest Coverage 250
Cash Conversion 79.91%
Profit Quality 167.54%
Current Ratio 3.64
Quick Ratio 2.16
Altman-Z 9.22
F-Score7
WACC7.84%
ROIC/WACC2.2
Cap/Depr(3y)83.75%
Cap/Depr(5y)73.27%
Cap/Sales(3y)4.29%
Cap/Sales(5y)3.82%
Profit Quality(3y)137.69%
Profit Quality(5y)123.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.69%
EPS 3Y-20.34%
EPS 5Y5.12%
EPS Q2Q%-82.95%
EPS Next Y9.68%
EPS Next 2Y10.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.97%
Revenue growth 3Y-1.5%
Revenue growth 5Y5.84%
Sales Q2Q%-0.91%
Revenue Next Year4.43%
Revenue Next 2Y4.81%
Revenue Next 3Y4.87%
Revenue Next 5Y3.5%
EBIT growth 1Y-11.23%
EBIT growth 3Y-9.1%
EBIT growth 5Y11.18%
EBIT Next Year22.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.27%
FCF growth 3Y10.95%
FCF growth 5Y1.49%
OCF growth 1Y-19.23%
OCF growth 3Y7.36%
OCF growth 5Y4.12%

VAN DE VELDE NV / VAN.BR Fundamental Analysis 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 5 / 10 to VAN DE VELDE NV (VAN.BR). This can be considered as Fairly Valued.


How profitable is VAN DE VELDE NV (VAN.BR) stock?

VAN DE VELDE NV (VAN.BR) has a profitability rating of 7 / 10.


What are the PE and PB ratios of VAN DE VELDE NV (VAN.BR) stock?

The Price/Earnings (PE) ratio for VAN DE VELDE NV (VAN.BR) is 22.39 and the Price/Book (PB) ratio is 2.81.


How sustainable is the dividend of VAN DE VELDE NV (VAN.BR) stock?

The dividend rating of VAN DE VELDE NV (VAN.BR) is 6 / 10 and the dividend payout ratio is 168.89%.