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

EBR:VAN • BE0003839561

Current stock price

32.7 EUR
+0.1 (+0.31%)
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.
  • 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.
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

  • The Return On Assets of VAN (9.56%) is better than 82.93% of its industry peers.
  • With a Return On Equity value of 12.31%, VAN perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
  • VAN has a Return On Invested Capital of 17.22%. This is amongst the best in the industry. VAN outperforms 87.80% of its industry peers.
  • VAN had an Average Return On Invested Capital over the past 3 years of 17.89%. This is significantly above the industry average of 11.48%.
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

  • The Profit Margin of VAN (8.82%) is better than 68.29% of its industry peers.
  • In the last couple of years the Profit Margin of VAN has declined.
  • The Operating Margin of VAN (17.66%) is better than 70.73% of its industry peers.
  • In the last couple of years the Operating Margin of VAN has grown nicely.
  • Looking at the Gross Margin, with a value of 84.40%, VAN belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VAN has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VAN is creating value.
  • VAN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VAN has been reduced compared to 5 years ago.
  • VAN has a better debt/assets ratio than last year.
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 9.48. This indicates that VAN is financially healthy and has little risk of bankruptcy at the moment.
  • VAN's Altman-Z score of 9.48 is amongst the best of the industry. VAN outperforms 95.12% of its industry peers.
  • VAN has a debt to FCF ratio of 0.30. This is a very positive value and a sign of high solvency as it would only need 0.30 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.30, VAN belongs to the best of the industry, outperforming 95.12% 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 has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. VAN outperforms 95.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.3
Altman-Z 9.48
ROIC/WACC2.14
WACC8.05%
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

  • A Current Ratio of 3.64 indicates that VAN has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.64, VAN belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
  • VAN has a Quick Ratio of 2.16. This indicates that VAN is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of VAN (2.16) is better than 92.68% of its industry peers.
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.
  • VAN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.12% yearly.
  • The Revenue has decreased by -1.97% in the past year.
  • The Revenue has been growing slightly by 5.84% on average over the past years.
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

  • VAN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.92% yearly.
  • Based on estimates for the next years, VAN will show a small growth in Revenue. The Revenue will grow by 3.50% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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4

4. VAN.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.03, which indicates a rather expensive current valuation of VAN.
  • Compared to the rest of the industry, the Price/Earnings ratio of VAN is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of VAN to the average of the S&P500 Index (26.64), we can say VAN is valued inline with the index average.
  • A Price/Forward Earnings ratio of 13.60 indicates a correct valuation of VAN.
  • Based on the Price/Forward Earnings ratio, VAN is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
  • VAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.03
Fwd PE 13.6
VAN.BR Price Earnings VS Forward Price EarningsVAN.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VAN is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VAN is valued a bit cheaper than 68.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.03
EV/EBITDA 8.16
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 VAN does not grow enough to justify the current Price/Earnings ratio.
  • VAN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.38
PEG (5Y)4.5
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

  • VAN has a Yearly Dividend Yield of 5.17%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.29, VAN pays a better dividend. On top of this VAN pays more dividend than 90.24% of the companies listed 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 5.17%

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

  • VAN pays out 168.89% of its income as dividend. This is not a sustainable payout ratio.
  • VAN's earnings are growing slower than its dividend. 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 (4/30/2026, 7:00:00 PM)

32.7

+0.1 (+0.31%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength18.92
Industry Growth20.67
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners5.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap419.54M
Revenue(TTM)202.36M
Net Income(TTM)17.85M
Analysts80
Price Target39.27 (20.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.17%
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 23.03
Fwd PE 13.6
P/S 2.07
P/FCF 14.03
P/OCF 11.31
P/B 2.89
P/tB 3.51
EV/EBITDA 8.16
EPS(TTM)1.42
EY4.34%
EPS(NY)2.4
Fwd EY7.35%
FCF(TTM)2.33
FCFY7.13%
OCF(TTM)2.89
OCFY8.84%
SpS15.77
BVpS11.3
TBVpS9.33
PEG (NY)2.38
PEG (5Y)4.5
Graham Number19.0016 (-41.89%)
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 9.48
F-Score7
WACC8.05%
ROIC/WACC2.14
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 4 / 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 23.03 and the Price/Book (PB) ratio is 2.89.


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%.