Veganz Group AG (DE:VEZ)
XETRA:VEZ
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Veganz Group AG
(XETRA:VEZ)
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Select Model
Rating:41Neutral
Price Target:
€5.50
▼(-16.67% Downside)
Action:ReiteratedDate:11/25/25
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
Diversified Revenue Streams
Veganz sells through retail-branded channels, private-label/contract manufacturing and ingredient/food-tech B2B activities. This durable multi-channel model reduces dependence on a single sales stream, enabling revenue resilience and multiple pathways to scale and margin improvement over time.
Negative Factors
Steep Revenue Decline
Revenue has contracted sharply over multiple years, eroding scale and making fixed-cost absorption and distribution economics harder to achieve. Sustained top-line decline undermines long-term margin recovery, investment capacity and competitive position in the plant-based market.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
Veganz sells through retail-branded channels, private-label/contract manufacturing and ingredient/food-tech B2B activities. This durable multi-channel model reduces dependence on a single sales stream, enabling revenue resilience and multiple pathways to scale and margin improvement over time.
Read all positive factors
Veganz Group AG (VEZ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€7.72M
Dividend YieldN/A
Average Volume (3M)4.90K
Price to Earnings (P/E)0.2
Beta (1Y)0.82
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)-0.48
Revenue Forecast (FY)€16.40M
Veganz Group AG Business Overview & Revenue Model
Company Description
Planethic 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 headquartere...
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...
Veganz Group AG Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
35
Negative
Cash Flow
45
Neutral
| 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
Negative
6.60
Price Trends
4.59
Negative
5.64
Negative
9.73
Negative
Market Momentum
-0.23
Negative
39.93
Neutral
33.72
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 6.6 is above the 20-day moving average (MA) of 3.79, above the 50-day MA of 4.59, and below the 200-day MA of 9.73, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 39.93 is Neutral, neither overbought nor oversold. The STOCH value of 33.72 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
UnderperformOutperform
Sector (62)
DE:VEZ
Veganz Group AG
3.64
-3.67
-50.21%
DE:BEZ
Berentzen Gruppe
3.51
-0.96
-21.42%
DE:SZU
Suedzucker
12.02
1.16
10.71%
DE:NLM
FRoSTA AG
96.60
19.46
25.23%
DE:H2RB
Halloren Schokoladenfabrik AG
4.72
0.12
2.61%
DE:SMB
Schwaelbchen Molkerei Jakob Berz AG
48.00
-4.23
-8.10%
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.