VASTNED NV (VASTB.BR) Fundamental Analysis & Valuation

EBR:VASTB • BE0003754687

Current stock price

29.7 EUR
-0.3 (-1%)
Last:

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

5

1. VASTB.BR Profitability Analysis

1.1 Basic Checks

  • VASTB had positive earnings in the past year.
  • Each year in the past 5 years VASTB has been profitable.
  • VASTB had a positive operating cash flow in 4 of the past 5 years.
VASTB.BR Yearly Net Income VS EBIT VS OCF VS FCFVASTB.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 0 20M 40M

1.2 Ratios

  • The Return On Assets of VASTB (3.82%) is better than 67.44% of its industry peers.
  • VASTB has a better Return On Equity (6.77%) than 65.12% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.32%, VASTB is in line with its industry, outperforming 51.16% of the companies in the same industry.
  • VASTB had an Average Return On Invested Capital over the past 3 years of 3.44%. This is in line with the industry average of 3.63%.
Industry RankSector Rank
ROA 3.82%
ROE 6.77%
ROIC 3.32%
ROA(3y)3.54%
ROA(5y)3.29%
ROE(3y)5.5%
ROE(5y)4.9%
ROIC(3y)3.44%
ROIC(5y)3.5%
VASTB.BR Yearly ROA, ROE, ROICVASTB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 72.51%, VASTB is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
  • VASTB's Profit Margin has declined in the last couple of years.
  • VASTB has a better Operating Margin (79.10%) than 76.74% of its industry peers.
  • VASTB's Operating Margin has declined in the last couple of years.
  • The Gross Margin of VASTB (90.30%) is better than 83.72% of its industry peers.
  • VASTB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 79.1%
PM (TTM) 72.51%
GM 90.3%
OM growth 3Y-2.23%
OM growth 5Y-1.79%
PM growth 3Y-4.39%
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y-0.84%
VASTB.BR Yearly Profit, Operating, Gross MarginsVASTB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VASTB.BR Health Analysis

2.1 Basic Checks

  • VASTB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, VASTB has more shares outstanding
  • The number of shares outstanding for VASTB has been increased compared to 5 years ago.
  • The debt/assets ratio for VASTB is higher compared to a year ago.
VASTB.BR Yearly Shares OutstandingVASTB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
VASTB.BR Yearly Total Debt VS Total AssetsVASTB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.83, we must say that VASTB is in the distress zone and has some risk of bankruptcy.
  • VASTB has a Altman-Z score of 0.83. This is comparable to the rest of the industry: VASTB outperforms 41.86% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that VASTB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.61, VASTB is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACC0.46
WACC7.24%
VASTB.BR Yearly LT Debt VS Equity VS FCFVASTB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.18 indicates that VASTB may have some problems paying its short term obligations.
  • VASTB has a Current ratio of 0.18. This is in the lower half of the industry: VASTB underperforms 76.74% of its industry peers.
  • VASTB has a Quick Ratio of 0.18. This is a bad value and indicates that VASTB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VASTB has a Quick ratio of 0.18. This is in the lower half of the industry: VASTB underperforms 76.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
VASTB.BR Yearly Current Assets VS Current LiabilitesVASTB.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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VASTB.BR Growth Analysis

3.1 Past

  • VASTB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.02%, which is quite impressive.
  • VASTB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.12% yearly.
  • Looking at the last year, VASTB shows a very strong growth in Revenue. The Revenue has grown by 271.40%.
  • The Revenue has been growing by 33.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)45.02%
EPS 3Y2.12%
EPS 5YN/A
EPS Q2Q%1524.77%
Revenue 1Y (TTM)271.4%
Revenue growth 3Y57.07%
Revenue growth 5Y33.01%
Sales Q2Q%648.01%

3.2 Future

  • VASTB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.93% yearly.
  • Based on estimates for the next years, VASTB will show a small growth in Revenue. The Revenue will grow by 1.92% on average per year.
EPS Next Y-25.61%
EPS Next 2Y-23.39%
EPS Next 3Y-2.93%
EPS Next 5YN/A
Revenue Next Year2.21%
Revenue Next 2Y2.18%
Revenue Next 3Y1.92%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
VASTB.BR Yearly Revenue VS EstimatesVASTB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
VASTB.BR Yearly EPS VS EstimatesVASTB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 1 2 3

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4

4. VASTB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.77, which indicates a very decent valuation of VASTB.
  • Based on the Price/Earnings ratio, VASTB is valued a bit cheaper than 79.07% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VASTB to the average of the S&P500 Index (25.70), we can say VASTB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.82, the valuation of VASTB can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VASTB is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. VASTB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.77
Fwd PE 11.82
VASTB.BR Price Earnings VS Forward Price EarningsVASTB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VASTB.BR Per share dataVASTB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • A cheap valuation may be justified as VASTB's earnings are expected to decrease with -2.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.39%
EPS Next 3Y-2.93%

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

5

5. VASTB.BR Dividend Analysis

5.1 Amount

  • VASTB has a Yearly Dividend Yield of 4.19%, which is a nice return.
  • VASTB's Dividend Yield is slightly below the industry average, which is at 5.28.
  • Compared to an average S&P500 Dividend Yield of 1.82, VASTB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.19%

5.2 History

  • The dividend of VASTB is nicely growing with an annual growth rate of 10.30%!
Dividend Growth(5Y)10.3%
Div Incr Years2
Div Non Decr Years2
VASTB.BR Yearly Dividends per shareVASTB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2026 1 2 3 4 5

5.3 Sustainability

DP0%
EPS Next 2Y-23.39%
EPS Next 3Y-2.93%
VASTB.BR Yearly Income VS Free CF VS DividendVASTB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

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VASTB.BR Fundamentals: All Metrics, Ratios and Statistics

VASTNED NV

EBR:VASTB (3/13/2026, 7:00:00 PM)

29.7

-0.3 (-1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-27
Earnings (Next)N/A
Inst Owners13.12%
Inst Owner ChangeN/A
Ins Owners44.93%
Ins Owner ChangeN/A
Market Cap578.26M
Revenue(TTM)67.69M
Net Income(TTM)49.08M
Analysts46
Price Target31.62 (6.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.19%
Yearly Dividend4.65
Dividend Growth(5Y)10.3%
DP0%
Div Incr Years2
Div Non Decr Years2
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)-4.12%
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)-5.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 9.77
Fwd PE 11.82
P/S 8.54
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)3.04
EY10.24%
EPS(NY)2.51
Fwd EY8.46%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.48
BVpS37.26
TBVpS37.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.48
Profitability
Industry RankSector Rank
ROA 3.82%
ROE 6.77%
ROCE 4.42%
ROIC 3.32%
ROICexc 3.32%
ROICexgc 3.32%
OM 79.1%
PM (TTM) 72.51%
GM 90.3%
FCFM N/A
ROA(3y)3.54%
ROA(5y)3.29%
ROE(3y)5.5%
ROE(5y)4.9%
ROIC(3y)3.44%
ROIC(5y)3.5%
ROICexc(3y)3.44%
ROICexc(5y)3.51%
ROICexgc(3y)3.44%
ROICexgc(5y)3.51%
ROCE(3y)4.58%
ROCE(5y)4.67%
ROICexgc growth 3Y-3.71%
ROICexgc growth 5Y0.71%
ROICexc growth 3Y-3.7%
ROICexc growth 5Y0.72%
OM growth 3Y-2.23%
OM growth 5Y-1.79%
PM growth 3Y-4.39%
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y-0.84%
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.18
Quick Ratio 0.18
Altman-Z 0.83
F-ScoreN/A
WACC7.24%
ROIC/WACC0.46
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.02%
EPS 3Y2.12%
EPS 5YN/A
EPS Q2Q%1524.77%
EPS Next Y-25.61%
EPS Next 2Y-23.39%
EPS Next 3Y-2.93%
EPS Next 5YN/A
Revenue 1Y (TTM)271.4%
Revenue growth 3Y57.07%
Revenue growth 5Y33.01%
Sales Q2Q%648.01%
Revenue Next Year2.21%
Revenue Next 2Y2.18%
Revenue Next 3Y1.92%
Revenue Next 5YN/A
EBIT growth 1Y304.66%
EBIT growth 3Y53.56%
EBIT growth 5Y30.63%
EBIT Next Year-13.54%
EBIT Next 3Y-4.17%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

VASTNED NV / VASTB.BR Fundamental Analysis FAQ

What is the fundamental rating for VASTB stock?

ChartMill assigns a fundamental rating of 4 / 10 to VASTB.BR.


What is the valuation status of VASTNED NV (VASTB.BR) stock?

ChartMill assigns a valuation rating of 4 / 10 to VASTNED NV (VASTB.BR). This can be considered as Fairly Valued.


How profitable is VASTNED NV (VASTB.BR) stock?

VASTNED NV (VASTB.BR) has a profitability rating of 5 / 10.


What are the PE and PB ratios of VASTNED NV (VASTB.BR) stock?

The Price/Earnings (PE) ratio for VASTNED NV (VASTB.BR) is 9.77 and the Price/Book (PB) ratio is 0.8.


Is the dividend of VASTNED NV sustainable?

The dividend rating of VASTNED NV (VASTB.BR) is 5 / 10 and the dividend payout ratio is 0%.