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Veganz Group AG (DE:VEZ)
XETRA:VEZ
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Veganz Group AG
(XETRA:VEZ)
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Rating:41Neutral
Price Target:
€6.00
▼(-9.09% Downside)
Veganz Group AG's overall stock score is primarily impacted by its poor financial performance and bearish technical indicators. The low P/E ratio suggests potential undervaluation, but financial instability and negative market momentum are significant concerns.
Positive Factors
Market Position
Being a leader in the European vegan market positions Veganz well to capitalize on the growing demand for plant-based foods, providing a durable competitive advantage.
Product Innovation
Continuous innovation in product offerings helps Veganz maintain relevance and meet consumer demands, supporting long-term growth and market adaptability.
Revenue Streams
Diverse revenue streams enhance financial stability and reduce dependency on any single channel, supporting sustainable business operations.
Negative Factors
Revenue Decline
Significant revenue decline over recent years indicates challenges in maintaining market share and growth, impacting long-term financial health.
High Leverage
High leverage increases financial risk and limits flexibility, potentially hindering the company's ability to invest in growth opportunities.
Negative Cash Flow
Consistently negative cash flow indicates inefficiencies in operations and potential difficulties in funding future growth without external financing.
Veganz Group AG (VEZ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€15.61M
Dividend YieldN/A
Average Volume (3M)4.90K
Price to Earnings (P/E)0.4
Beta (1Y)0.72
Revenue Growth-59.36%
EPS GrowthN/A
CountryDE
Employees91
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,120,333
10 Day Avg. Volume7,091
30 Day Avg. Volume4,900
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)4.10
Price to Sales (P/S)0.64
P/FCF Ratio-1.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Veganz Group AG Business Overview & Revenue Model
Company DescriptionPlanethic Group AG engages in the development, production, marketing, and distribution of vegan food products. Its brands include Veganz, Happy Cheeze, MILILK, Peas on Earth, and OrbiFarm. The company was founded by Jan Bredack and is headquartered in Ludwigsfelde, Germany.
How the Company Makes MoneyVeganz Group AG generates revenue primarily through the sale of its vegan food products across various retail channels, including supermarkets, health food stores, and online platforms. The company benefits from multiple revenue streams, including direct sales, wholesale distribution, and potential licensing agreements for its brand. Significant revenue is driven by the increasing consumer demand for plant-based alternatives, allowing Veganz to expand its product lines and reach new markets. Additionally, strategic partnerships with retailers and distributors enhance market presence and drive sales growth, contributing to the company's overall financial performance.
Veganz Group AG Financial Statement Overview
Summary
Veganz Group AG faces significant financial challenges, with declining revenue, persistent losses, and a high leverage position. Despite a reasonable gross profit margin, the company struggles with operational inefficiencies and a weak capital structure.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 | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.84M | 10.80M | 16.42M | 23.62M | 30.42M | 26.77M |
| Gross Profit | -353.00K | 4.09M | 6.32M | 7.65M | 9.34M | 7.99M |
| EBITDA | 25.44M | -2.26M | -6.79M | -12.17M | -9.54M | -3.21M |
| Net Income | 24.29M | -4.82M | -9.51M | -11.03M | -13.31M | ― |
Balance Sheet | ||||||
| Total Assets | 49.72M | 22.33M | 24.97M | 34.42M | 50.72M | 24.91M |
| Cash, Cash Equivalents and Short-Term Investments | 196.00K | 947.00K | 5.28M | 12.34M | 28.65M | 100.41K |
| Total Debt | 9.59M | 9.70M | 11.42M | 9.86M | 10.05M | 5.50M |
| Total Liabilities | 23.56M | 20.64M | 18.46M | 18.43M | 23.69M | 24.91M |
| Stockholders Equity | 26.16M | 1.69M | 6.51M | 15.99M | 27.03M | -3.77M |
Cash Flow | ||||||
| Free Cash Flow | -5.56M | -4.46M | -6.02M | -14.73M | -13.69M | -3.27M |
| Operating Cash Flow | -4.91M | -3.68M | -3.79M | -13.20M | -13.23M | -2.99M |
| Investing Cash Flow | -449.00K | -569.00K | -2.00M | -1.52M | -208.00K | -272.96K |
| Financing Cash Flow | 3.08M | -195.00K | -1.27M | -1.54M | 44.08M | 4.77M |
Veganz Group AG Technical Analysis
Positive
6.60
Price Trends
7.15
Positive
10.13
Negative
11.90
Negative
Market Momentum
-0.07
Negative
55.06
Neutral
71.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VEZ, the sentiment is Positive. The current price of 6.6 is below the 20-day moving average (MA) of 6.76, below the 50-day MA of 7.15, and below the 200-day MA of 11.90, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 55.06 is Neutral, neither overbought nor oversold. The STOCH value of 71.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:VEZ.
Veganz Group AG Peers Comparison
UnderperformOutperform
Sector (62)
DE:VEZ
Veganz Group AG
7.36
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18.14%
DE:BEZ
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3.59
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DE:SZU
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-6.39%
DE:NLM
FRoSTA AG
90.40
25.31
38.88%
DE:H2RB
Halloren Schokoladenfabrik AG
5.00
0.20
4.17%
DE:SMB
Schwaelbchen Molkerei Jakob Berz AG
45.00
0.66
1.49%
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.