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VITA 34 AG (DE:V3V)
XETRA:V3V

VITA 34 (V3V) AI Stock Analysis

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DE:V3V

VITA 34

(XETRA:V3V)

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Neutral 55 (OpenAI - 5.2)
Rating:55Neutral
Price Target:
€5.50
▼(-9.09% Downside)
Action:ReiteratedDate:12/13/25
The overall stock score is primarily influenced by the company's strong technical momentum, despite financial instability and poor valuation metrics. The stock's bullish trend is a significant positive, but the lack of profitability and cash flow issues weigh heavily on the score.
Positive Factors
Recurring revenue model
The subscription-like annual storage fees create a durable, predictable revenue base and high customer lifetime value. This recurring cash inflow supports long-term planning, capacity utilization and makes scaling unit economics easier as customer volumes grow over months to years.
Negative Factors
High financial leverage
Elevated leverage increases fixed interest obligations and reduces financial flexibility, limiting the firm's ability to fund capex or weather cyclical slowdowns. Over months, this raises refinancing and solvency risk, particularly if cash generation does not strengthen.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
The subscription-like annual storage fees create a durable, predictable revenue base and high customer lifetime value. This recurring cash inflow supports long-term planning, capacity utilization and makes scaling unit economics easier as customer volumes grow over months to years.
Read all positive factors

VITA 34 (V3V) vs. iShares MSCI Germany ETF (EWG)

VITA 34 Business Overview & Revenue Model

Company Description
VITA 34 AG engages in the collection, processing, and storage of stem cells from umbilical cord blood and tissue in Germany, Spain, and internationally. It also develops cell therapeutic procedures; cell and gene therapies; cryopreservation of end...
How the Company Makes Money
VITA 34 generates revenue primarily through the collection and storage services of umbilical cord blood stem cells. The company charges families a fee for the initial collection and processing of the stem cells, as well as an annual storage fee fo...

VITA 34 Financial Statement Overview

Summary
VITA 34 is experiencing strong revenue growth but faces significant challenges in profitability and cash flow management. High leverage and negative returns on equity suggest financial instability. The company needs to focus on improving operational efficiency and managing debt to enhance financial health and sustainability.
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
35
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Dec 2020
Income Statement
Total Revenue88.29M82.18M77.06M68.94M28.42M20.07M
Gross Profit25.41M20.65M28.24M2.73M12.44M11.66M
EBITDA2.89M-443.00K5.81M-18.34M949.00K5.01M
Net Income-9.86M-12.14M-1.86M-27.39M-3.93M1.45M
Balance Sheet
Total Assets159.53M152.74M158.36M151.51M177.95M58.46M
Cash, Cash Equivalents and Short-Term Investments13.05M18.46M17.42M18.23M35.26M10.52M
Total Debt19.35M18.10M21.57M28.18M32.32M5.30M
Total Liabilities147.28M139.83M135.58M135.66M136.00M28.93M
Stockholders Equity13.77M14.13M23.56M16.50M43.07M29.55M
Cash Flow
Free Cash Flow-386.00K5.46M5.06M-10.92M467.00K3.33M
Operating Cash Flow4.29M8.65M9.15M-4.49M2.73M3.98M
Investing Cash Flow-8.47M-3.08M-3.57M-5.81M24.87M-252.00K
Financing Cash Flow-1.55M-6.09M-5.09M-6.27M-4.70M-2.43M

VITA 34 Technical Analysis

Technical Analysis Sentiment
Negative
Last Price6.05
Price Trends
50DMA
5.17
Negative
100DMA
5.42
Negative
200DMA
5.48
Negative
Market Momentum
MACD
-0.13
Positive
RSI
31.32
Neutral
STOCH
20.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:V3V, the sentiment is Negative. The current price of 6.05 is above the 20-day moving average (MA) of 4.89, above the 50-day MA of 5.17, and above the 200-day MA of 5.48, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 31.32 is Neutral, neither overbought nor oversold. The STOCH value of 20.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:V3V.

VITA 34 Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€142.80M8.5422.77%0.21%7.53%
70
Outperform
€77.71M-0.27-47.72%5.31%180.19%-196.45%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
€82.28M21.07-71.32%9.48%-481.90%
41
Neutral
€25.37M-1.8422.85%6.87%-94.85%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:V3V
VITA 34
4.72
0.76
19.19%
DE:MAK
MATERNUS-Kliniken AG
1.21
-0.16
-11.68%
DE:LIK
Limes Schlosskliniken AG
476.00
190.00
66.43%
DE:HAEK
HAEMATO AG
11.40
0.69
6.44%
DE:JTH0
Gesundheitswelt Chiemgau AG
12.40
0.32
2.65%
DE:93M1
MPH Health Care AG
18.15
-3.26
-15.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 13, 2025