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VOXELJET AG-ADR (VJET) Stock Fundamental Analysis

NASDAQ:VJET - Nasdaq - US92912L2060 - ADR - Currency: USD

0.6401  +0.06 (+10.08%)

After market: 0.6668 +0.03 (+4.17%)

Fundamental Rating

2

Overall VJET gets a fundamental rating of 2 out of 10. We evaluated VJET against 129 industry peers in the Machinery industry. VJET has a bad profitability rating. Also its financial health evaluation is rather negative. VJET does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VJET had negative earnings in the past year.
In the past year VJET has reported a negative cash flow from operations.
VJET had negative earnings in each of the past 5 years.
In the past 5 years VJET always reported negative operating cash flow.
VJET Yearly Net Income VS EBIT VS OCF VS FCFVJET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -20.50%, VJET is doing worse than 83.21% of the companies in the same industry.
With a Return On Equity value of -70.33%, VJET is not doing good in the industry: 86.26% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -20.5%
ROE -70.33%
ROIC N/A
ROA(3y)-21.74%
ROA(5y)-20.04%
ROE(3y)-52.23%
ROE(5y)-43.44%
ROIC(3y)N/A
ROIC(5y)N/A
VJET Yearly ROA, ROE, ROICVJET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60

1.3 Margins

VJET has a Gross Margin of 27.79%. This is comparable to the rest of the industry: VJET outperforms 48.09% of its industry peers.
In the last couple of years the Gross Margin of VJET has declined.
The Profit Margin and Operating Margin are not available for VJET so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.28%
GM growth 5Y-6.07%
VJET Yearly Profit, Operating, Gross MarginsVJET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 -60

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3

2. Health

2.1 Basic Checks

VJET does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VJET has more shares outstanding
Compared to 1 year ago, VJET has an improved debt to assets ratio.
VJET Yearly Shares OutstandingVJET Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M
VJET Yearly Total Debt VS Total AssetsVJET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

VJET has an Altman-Z score of 0.77. This is a bad value and indicates that VJET is not financially healthy and even has some risk of bankruptcy.
VJET has a worse Altman-Z score (0.77) than 74.81% of its industry peers.
VJET has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
VJET has a Debt to Equity ratio of 1.51. This is amonst the worse of the industry: VJET underperforms 89.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACCN/A
WACC22.72%
VJET Yearly LT Debt VS Equity VS FCFVJET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.51 indicates that VJET has no problem at all paying its short term obligations.
VJET's Current ratio of 2.51 is fine compared to the rest of the industry. VJET outperforms 66.41% of its industry peers.
VJET has a Quick Ratio of 1.42. This is a normal value and indicates that VJET is financially healthy and should not expect problems in meeting its short term obligations.
VJET's Quick ratio of 1.42 is fine compared to the rest of the industry. VJET outperforms 65.65% of its industry peers.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 1.42
VJET Yearly Current Assets VS Current LiabilitesVJET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.07% over the past year.
VJET shows a small growth in Revenue. In the last year, the Revenue has grown by 6.58%.
VJET shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.72% yearly.
EPS 1Y (TTM)24.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.28%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y4.2%
Revenue growth 5Y3.72%
Sales Q2Q%7.49%

3.2 Future

VJET is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.10% yearly.
The Revenue is expected to grow by 6.39% on average over the next years.
EPS Next Y5.65%
EPS Next 2Y-4.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.09%
Revenue Next 2Y6.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VJET Yearly Revenue VS EstimatesVJET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
VJET Yearly EPS VS EstimatesVJET Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

VJET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VJET is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VJET Price Earnings VS Forward Price EarningsVJET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VJET Per share dataVJET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

A cheap valuation may be justified as VJET's earnings are expected to decrease with -4.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.1%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

VJET does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VOXELJET AG-ADR

NASDAQ:VJET (3/22/2024, 8:06:32 PM)

After market: 0.6668 +0.03 (+4.17%)

0.6401

+0.06 (+10.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-28 2024-03-28/amc
Earnings (Next)05-15 2024-05-15/amc
Inst Owners0.02%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.85M
Analysts82.86
Price Target2.81 (338.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.87%
Min EPS beat(2)25.73%
Max EPS beat(2)26.01%
EPS beat(4)4
Avg EPS beat(4)51.71%
Min EPS beat(4)25.73%
Max EPS beat(4)98.28%
EPS beat(8)7
Avg EPS beat(8)79.78%
EPS beat(12)9
Avg EPS beat(12)45.82%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)18.85%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)39.17%
Revenue beat(4)3
Avg Revenue beat(4)10.71%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)39.17%
Revenue beat(8)6
Avg Revenue beat(8)8.5%
Revenue beat(12)8
Avg Revenue beat(12)5.44%
Revenue beat(16)8
Avg Revenue beat(16)3.41%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)-1.87
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-1.01
OCFYN/A
SpS3.53
BVpS1.7
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.5%
ROE -70.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.79%
FCFM N/A
ROA(3y)-21.74%
ROA(5y)-20.04%
ROE(3y)-52.23%
ROE(5y)-43.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.28%
GM growth 5Y-6.07%
F-Score3
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.34%
Cap/Sales 2.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.51
Quick Ratio 1.42
Altman-Z 0.77
F-Score3
WACC22.72%
ROIC/WACCN/A
Cap/Depr(3y)21.53%
Cap/Depr(5y)39.85%
Cap/Sales(3y)2.56%
Cap/Sales(5y)5.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.28%
EPS Next Y5.65%
EPS Next 2Y-4.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.58%
Revenue growth 3Y4.2%
Revenue growth 5Y3.72%
Sales Q2Q%7.49%
Revenue Next Year6.09%
Revenue Next 2Y6.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-49.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.71%
OCF growth 3YN/A
OCF growth 5YN/A