VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis

EBR:VAN • BE0003839561

31.7 EUR
+0.15 (+0.48%)
Last: Feb 24, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, VAN scores 7 out of 10 in our fundamental rating. VAN was compared to 44 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

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.
  • 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.
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 10M 20M 30M 40M 50M

1.2 Ratios

  • VAN's Return On Assets of 15.06% is amongst the best of the industry. VAN outperforms 86.36% of its industry peers.
  • VAN's Return On Equity of 19.46% is fine compared to the rest of the industry. VAN outperforms 77.27% of its industry peers.
  • VAN has a better Return On Invested Capital (19.09%) than 84.09% 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 11.50%.
Industry RankSector 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%
VAN.BR Yearly ROA, ROE, ROICVAN.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • VAN's Profit Margin of 13.86% is fine compared to the rest of the industry. VAN outperforms 79.55% of its industry peers.
  • In the last couple of years the Profit Margin of VAN has grown nicely.
  • With a decent Operating Margin value of 18.40%, VAN is doing good in the industry, outperforming 65.91% of the companies in the same industry.
  • VAN's Operating Margin has improved in the last couple of years.
  • VAN has a better Gross Margin (83.67%) than 97.73% of its industry peers.
  • VAN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 20 40 60 80

9

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.
  • Compared to 5 years ago, VAN has less shares outstanding
  • The debt/assets ratio for VAN is higher 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 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 50M 100M 150M 200M

2.2 Solvency

  • VAN has an Altman-Z score of 9.17. This indicates that VAN is financially healthy and has little risk of bankruptcy at the moment.
  • VAN's Altman-Z score of 9.17 is amongst the best of the industry. VAN outperforms 90.91% of its industry peers.
  • VAN has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.35, VAN belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that VAN is not too dependend on debt financing.
  • The Debt to Equity ratio of VAN (0.04) is better than 93.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.35
Altman-Z 9.17
ROIC/WACC2.42
WACC7.9%
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 50M 100M 150M

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.
  • The Current ratio of VAN (3.33) is better than 93.18% 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 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 3.33
Quick Ratio 2.06
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 20M 40M 60M 80M 100M

3

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.
  • The Revenue has decreased by -0.36% in the past 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

  • 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 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.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.22 indicates a correct valuation of VAN.
  • Based on the Price/Earnings ratio, VAN is valued cheaply inside the industry as 84.09% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.98. VAN is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 11.33 indicates a reasonable valuation of VAN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VAN indicates a rather cheap valuation: VAN is cheaper than 86.36% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of VAN to the average of the S&P500 Index (28.01), we can say VAN is valued rather cheaply.
Industry RankSector Rank
PE 14.22
Fwd PE 11.33
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

  • 61.36% 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 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.63
EV/EBITDA 7.92
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

  • VAN's 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)1.67
PEG (5Y)1.49
EPS Next 2Y7.32%
EPS Next 3Y6.44%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.49%, VAN is a good candidate for dividend investing.
  • VAN's Dividend Yield is rather good when compared to the industry average which is at 1.88. VAN pays more dividend than 93.18% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, VAN pays a better dividend.
Industry RankSector 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
VAN.BR Yearly Dividends per shareVAN.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • VAN pays out 107.05% 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.
DP107.05%
EPS Next 2Y7.32%
EPS Next 3Y6.44%
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 10M 20M 30M 40M
VAN.BR Dividend Payout.VAN.BR Dividend Payout, showing the Payout Ratio.VAN.BR Dividend Payout.PayoutRetained Earnings

VAN DE VELDE NV

EBR:VAN (2/24/2026, 7:00:00 PM)

31.7

+0.15 (+0.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)03-05
Inst Owners5.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap406.71M
Revenue(TTM)203.21M
Net Income(TTM)28.16M
Analysts45.71
Price Target36.47 (15.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.22
Fwd PE 11.33
P/S 2
P/FCF 14.63
P/OCF 12.03
P/B 2.81
P/tB 3.4
EV/EBITDA 7.92
EPS(TTM)2.23
EY7.03%
EPS(NY)2.8
Fwd EY8.83%
FCF(TTM)2.17
FCFY6.84%
OCF(TTM)2.64
OCFY8.31%
SpS15.84
BVpS11.28
TBVpS9.32
PEG (NY)1.67
PEG (5Y)1.49
Graham Number23.79
Profitability
Industry RankSector 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 RankSector 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 9.17
F-Score7
WACC7.9%
ROIC/WACC2.42
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 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.


Can you provide the PE and PB ratios for VAN stock?

The Price/Earnings (PE) ratio for VAN DE VELDE NV (VAN.BR) is 14.22 and the Price/Book (PB) ratio is 2.81.


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.