Veganz Group AG (VEZ) AI Stock Analysis

• Market Cap: €31.24M
• Dividend Yield: N/A
• Average Volume (3M): 3.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -34.22%
• EPS Growth: 49.28%
• Country: DE
• Employees: 91
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Packaged Foods
• EPS (TTM): 0.49
• Shares Outstanding: 2,028,703
• 10 Day Avg. Volume: 2,385
• 30 Day Avg. Volume: 3,538
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €15.00
• Price Target Upside: -2.60% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: €15.00 ▼(-2.60% Downside)

Veganz Group AG's overall stock score is primarily impacted by its weak financial performance and unattractive valuation. The company's significant financial challenges, including declining revenue and high leverage, are major concerns. Technical analysis provides some mixed signals, but the lack of earnings call data and corporate events limits additional insights.

Veganz Group AG Business Overview & Revenue Model

Company Description

Veganz Group AG (VEZ) is a pioneering company in the plant-based food sector, headquartered in Germany. Established in 2011, Veganz specializes in the development, production, and distribution of a diverse range of vegan food products. Its core offerings include plant-based snacks, dairy alternatives, meat substitutes, and ready-to-eat meals, catering to the growing demand for sustainable and ethical food options. The company operates both through retail partnerships and its own branded stores, promoting a lifestyle that aligns with vegan values.

How the Company Makes Money

Veganz Group AG generates revenue primarily through the sale of its plant-based food products. The company distributes its products through multiple channels, including retail partnerships with supermarkets, specialty stores, and online platforms, as well as through its own branded retail outlets. Key revenue streams include packaged food items such as snacks, dairy and meat alternatives, and ready-to-eat meals. Additionally, Veganz capitalizes on the increasing consumer trend towards plant-based diets and sustainability, leveraging its brand reputation and unique product offerings to capture market share. Strategic partnerships with key retailers and expansion into international markets also contribute significantly to its earnings.

Veganz Group AG Financial Statement Overview

Summary

Veganz Group AG faces significant financial challenges, with declining revenue, persistent losses, and a high debt-to-equity ratio. Despite a reasonable gross profit margin, the company struggles with negative net and EBIT margins, indicating operational inefficiencies and risk of solvency issues.

Income Statement

Veganz Group AG has experienced a significant decline in revenue over recent years, with the 2024 total revenue at $10.8M compared to $16.4M in 2023 and $23.6M in 2022. The company has consistently reported negative EBIT and net income, highlighting ongoing profitability challenges. Despite a gross profit margin of 37.7% in 2024, the company struggles with negative net and EBIT margins, indicating difficulties in managing operating expenses effectively.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, particularly in 2024 where stockholders' equity has drastically decreased to $1.7M, indicating potential solvency risks. The equity ratio also dropped to 7.6% in 2024, reflecting a heavily leveraged position. The return on equity is negative, driven by persistent net losses, signaling that the company is not generating returns for its shareholders.

Cash Flow

Veganz Group AG's cash flow statement reveals challenges in generating positive free cash flow, with a negative free cash flow of $4.5M in 2024 following a decline from -$6.0M in 2023. Operating cash flow is consistently negative, and the free cash flow to net income ratio suggests inefficiencies in converting net income into cash. However, the reduced capital expenditures in 2024 slightly offset the negative cash flow trend.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.80M	16.42M	23.62M	30.42M	26.77M
Gross Profit	4.09M	6.32M	7.65M	9.34M	7.99M
EBITDA	-2.26M	-6.79M	-12.17M	-9.54M	-3.21M
Net Income	-4.82M	-9.51M	-11.03M	-13.31M	―
Balance Sheet
Total Assets	22.33M	24.97M	34.42M	50.72M	24.91M
Cash, Cash Equivalents and Short-Term Investments	947.00K	5.28M	12.34M	28.65M	100.41K
Total Debt	9.70M	9.59M	9.86M	10.05M	5.50M
Total Liabilities	20.64M	18.46M	18.43M	23.69M	24.91M
Stockholders Equity	1.69M	6.51M	15.99M	27.03M	―
Cash Flow
Free Cash Flow	-4.46M	-6.02M	-14.73M	-13.69M	―
Operating Cash Flow	-3.68M	-3.79M	-13.20M	-13.23M	―
Investing Cash Flow	-569.00K	-2.00M	-1.52M	-208.00K	―
Financing Cash Flow	-195.00K	-1.27M	-1.54M	44.08M	4.77M

Veganz Group AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 15.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VEZ, the sentiment is Neutral. The current price of 15.4 is below the 20-day moving average (MA) of 17.17, below the 50-day MA of 16.42, and above the 200-day MA of 9.99, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of 1.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:VEZ.

Veganz Group AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEZ	58 Neutral	€37.86M	16.98	4.95%	2.73%	-5.98%	―
SZU	53 Neutral	€2.06B	50.64	-8.56%	1.98%	-9.94%	-148.75%
Sector *	53 Neutral	€1.06B	-1.49	-61.32%	5.93%	-9.78%	1.72%
VEZ	42 Neutral	€31.24M	―	-117.66%	―	-34.22%	49.28%