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Veganz Group AG (DE:VEZ)
XETRA:VEZ
Germany Market
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Veganz Group AG (VEZ) Stock Statistics & Valuation Metrics

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Total Valuation

Veganz Group AG has a market cap or net worth of €32.11M. The enterprise value is €30.95M.
Market Cap€32.11M
Enterprise Value€30.95M

Share Statistics

Veganz Group AG has 1,877,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,877,997
Owned by Insiders
Owned by Institutions

Financial Efficiency

Veganz Group AG’s return on equity (ROE) is -2.86 and return on invested capital (ROIC) is -26.32%.
Return on Equity (ROE)-2.86
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-26.32%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee118.68K
Profits Per Employee-53.01K
Employee Count91
Asset Turnover0.48
Inventory Turnover7.13

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio11.74
Price to Fair Value4.10
Price to FCF-5.05
Price to Operating Cash Flow-5.38
PEG Ratio-0.07

Income Statement

In the last 12 months, Veganz Group AG had revenue of 10.80M and earned -4.82M in profits. Earnings per share was -3.74.
Revenue10.80M
Gross Profit4.09M
Operating Income-3.92M
Pretax Income-4.79M
Net Income-4.82M
EBITDA-2.26M
Earnings Per Share (EPS)-3.74

Cash Flow

In the last 12 months, operating cash flow was -3.68M and capital expenditures -708.00K, giving a free cash flow of -4.39M billion.
Operating Cash Flow-3.68M
Free Cash Flow-4.39M
Free Cash Flow per Share-2.34

Dividends & Yields

Veganz Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change7.34%
50-Day Moving Average15.18
200-Day Moving Average9.25
Relative Strength Index (RSI)59.91
Average Volume (3m)3.13K

Important Dates

Veganz Group AG upcoming earnings date is Sep 25, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Veganz Group AG as a current ratio of 1.23, with Debt / Equity ratio of 574.70%
Current Ratio1.23
Quick Ratio1.10
Debt to Market Cap1.40
Net Debt to EBITDA-3.87
Interest Coverage Ratio-3.95

Taxes

In the past 12 months, Veganz Group AG has paid 29.00K in taxes.
Income Tax29.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Veganz Group AG EV to EBITDA ratio is -6.92, with an EV/FCF ratio of -3.51.
EV to Sales1.45
EV to EBITDA-6.92
EV to Free Cash Flow-3.51
EV to Operating Cash Flow-4.25

Balance Sheet

Veganz Group AG has €947.00K in cash and marketable securities with €9.70M in debt, giving a net cash position of €8.75M billion.
Cash & Marketable Securities€947.00K
Total Debt€9.70M
Net Cash€8.75M
Net Cash Per Share€4.66
Tangible Book Value Per Share-€5.91

Margins

Gross margin is 37.84%, with operating margin of -36.28%, and net profit margin of -44.67%.
Gross Margin37.84%
Operating Margin-36.28%
Pretax Margin-44.39%
Net Profit Margin-44.67%
EBITDA Margin-20.96%
EBIT Margin-35.21%

Analyst Forecast

The average price target for Veganz Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-34.22%
EPS Growth Forecast49.28%

Scores

Smart Score6
AI Score52
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