VAN DE VELDE NV (VAN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VAN - BE0003839561 - Common Stock
29.7 EUR
-0.3 (-1%)
Taking everything into account, VAN scores 7 out of 10 in our fundamental rating. VAN was compared to 43 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years VAN has been profitable.
Each year in the past 5 years VAN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.06%, VAN belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
The Return On Equity of VAN (19.46%) is better than 72.09% of its industry peers.
VAN has a better Return On Invested Capital (19.09%) than 83.72% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VAN is significantly above the industry average of 11.78%.
| 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 83.72% of the companies in the same industry.
VAN's Profit Margin has improved in the last couple of years.
The Operating Margin of VAN (18.40%) is better than 67.44% of its industry peers.
In the last couple of years the Operating Margin of VAN has grown nicely.
VAN has a better Gross Margin (83.67%) than 97.67% 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.
Compared to 1 year ago, VAN has less shares outstanding
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 8.86 indicates that VAN is not in any danger for bankruptcy at the moment.
VAN has a better Altman-Z score (8.86) than 93.02% 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.
The Debt to FCF ratio of VAN (0.35) is better than 95.35% 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's Debt to Equity ratio of 0.04 is amongst the best of the industry. VAN outperforms 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 8.86 |
ROIC/WACC2.45
WACC7.8%
2.3 Liquidity
A Current Ratio of 3.33 indicates that VAN has no problem at all paying its short term obligations.
VAN has a better Current ratio (3.33) than 93.02% 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 Quick ratio of 2.06. This is amongst the best in the industry. VAN outperforms 93.02% of its industry peers.
| 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%.
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.
VAN shows a decrease in Revenue. In the last year, the revenue decreased by -0.36%.
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.
Based on estimates for the next years, VAN will show a small growth in Revenue. The Revenue will grow by 2.88% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.32, which indicates a correct valuation of VAN.
Based on the Price/Earnings ratio, VAN is valued cheaper than 86.05% of the companies in the same industry.
When comparing the Price/Earnings ratio of VAN to the average of the S&P500 Index (25.45), we can say VAN is valued slightly cheaper.
VAN is valuated reasonably with a Price/Forward Earnings ratio of 10.62.
Based on the Price/Forward Earnings ratio, VAN is valued cheaper than 88.37% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. VAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 10.62 |
4.2 Price Multiples
65.12% of the companies in the same industry are more expensive than VAN, based on the Enterprise Value to EBITDA ratio.
VAN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VAN is cheaper than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.71 | ||
| EV/EBITDA | 7.46 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of VAN may justify a higher PE ratio.
PEG (NY)1.56
PEG (5Y)1.39
EPS Next 2Y7.32%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.60%, VAN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.95, VAN pays a better dividend. On top of this VAN pays more dividend than 93.02% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, VAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
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.
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%
EBR:VAN (11/21/2025, 7:00:00 PM)
29.7
-0.3 (-1%)
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 Cap381.05M
Revenue(TTM)203.21M
Net Income(TTM)28.16M
Analysts80
Price Target36.47 (22.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
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)1.36%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 10.62 | ||
| P/S | 1.88 | ||
| P/FCF | 13.71 | ||
| P/OCF | 11.27 | ||
| P/B | 2.63 | ||
| P/tB | 3.19 | ||
| EV/EBITDA | 7.46 |
EPS(TTM)2.23
EY7.51%
EPS(NY)2.8
Fwd EY9.42%
FCF(TTM)2.17
FCFY7.3%
OCF(TTM)2.64
OCFY8.87%
SpS15.84
BVpS11.28
TBVpS9.32
PEG (NY)1.56
PEG (5Y)1.39
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 | 8.86 |
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 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.
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 8.52% 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%.