Veganz Group AG (VEZ) AI Stock Analysis

• Market Cap: €13.82M
• Dividend Yield: N/A
• Average Volume (3M): 4.90K
• Price to Earnings (P/E): 0.4
• Beta (1Y): 0.67
• Revenue Growth: -59.36%
• EPS Growth: N/A
• Country: DE
• Employees: 91
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 2,120,333
• 10 Day Avg. Volume: 7,091
• 30 Day Avg. Volume: 4,900
• PEG Ratio: 0.03
• Price to Book (P/B): 4.10
• Price to Sales (P/S): 0.64
• P/FCF Ratio: -1.55
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: €6.00 ▼(-8.54% 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 Business Overview & Revenue Model

Company Description

Veganz Group AG (VEZ) is a leading European company specializing in plant-based food products. Founded in Germany, the company focuses on offering a wide range of vegan items, including snacks, dairy alternatives, meat substitutes, and ready-to-eat meals. Veganz operates in the health and wellness sector, aiming to provide sustainable and nutritious food options for consumers seeking a plant-based lifestyle. The company is dedicated to innovation in the vegan market, ensuring high-quality products that cater to the growing demand for cruelty-free and environmentally friendly food choices.

How the Company Makes Money

Veganz 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	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	11.42M	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	-3.77M
Cash Flow
Free Cash Flow	-4.46M	-6.02M	-14.73M	-13.69M	-3.27M
Operating Cash Flow	-3.68M	-3.79M	-13.20M	-13.23M	-2.99M
Investing Cash Flow	-569.00K	-2.00M	-1.52M	-208.00K	-272.96K
Financing Cash Flow	-195.00K	-1.27M	-1.54M	44.08M	4.77M

Veganz Group AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VEZ, the sentiment is Negative. The current price of 6.56 is below the 20-day moving average (MA) of 6.75, below the 50-day MA of 8.31, and below the 200-day MA of 11.88, indicating a bearish trend. The MACD of -0.40 indicates Negative momentum. The RSI at 39.07 is Neutral, neither overbought nor oversold. The STOCH value of 31.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	67 Neutral	€34.01M	15.25	4.95%	3.04%	-5.98%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SZU	53 Neutral	€1.97B	-5.98	-11.78%	2.21%	-14.58%	-191.94%
VEZ	41 Neutral	€13.82M	0.37	178.50%	―	-59.36%	―