Original-Research: Verve Group SE (von First Berlin Equity Research GmbH): Kaufen
|
Original-Research: Verve Group SE - from First Berlin Equity Research GmbH
Classification of First Berlin Equity Research GmbH to Verve Group SE
First Berlin Equity Research hat ein Research Update zu Verve Group SE (ISIN: SE0018538068) veröffentlicht. Analyst Ellis Acklin bestätigt seine BUY-Empfehlung und bestätigt sein Kursziel von EUR 4,50. Zusammenfassung: Verve hat im Rahmen seines bestehenden Programms für vorrangige unbesicherte Anleihen erfolgreich eine Anleihe platziert. Nach der Emission in Höhe von €50 Mio. belaufen sich die ausstehenden Anleihen (ISIN SE0023848429) nun auf insgesamt €550 Mio. Die neuen Anleihen waren überzeichnet und wurden zu einem variablen Zinssatz von 3-Monats-Euribor plus 4,97% platziert. Der Erlös stärkt die Liquidität und stellt die finanzielle Flexibilität wieder her, sodass Verve seine geplanten Wachstumsinitiativen weiter umsetzen kann. Die kürzlich veröffentlichten vorläufigen Q4-Zahlen deuten darauf hin, dass die Anleiheemission eher auf vorübergehende Bilanzbelastungen als auf eine Verschlechterung der zugrunde liegenden Geschäftsdynamik zurückzuführen ist. Wir behalten unsere Kaufempfehlung mit einem unveränderten Kursziel von €4,50 bei (Aufwärtspotenzial: 233%). First Berlin Equity Research has published a research update on Verve Group SE (ISIN: SE0018538068). Analyst Ellis Acklin reiterated his BUY rating and maintained his EUR 4.50 price target. Abstract: Verve has successfully tapped the bond market under its existing senior unsecured bond framework. Following the €50m issuance, outstanding bonds (ISIN SE0023848429) now total €550m. The new notes were oversubscribed and placed at a floating rate of 3-month Euribor plus 4.97%. The proceeds strengthen liquidity and restore financial flexibility, allowing Verve to continue executing planned growth initiatives. Recently reported Q4 prelims suggest the bond issue reflects transient balance sheet pressures rather than deterioration in underlying business momentum. Our rating remains Buy with an unchanged €4.5 target price (upside: 233%). Bezüglich der Pflichtangaben gem. §34b WpHG und des Haftungsausschlusses siehe die vollständige Analyse. You can download the research here: VRV_GR-2026-02-05_EN Contact for questions: First Berlin Equity Research GmbH Herr Gaurav Tiwari Tel.: +49 (0)30 809 39 686 web: www.firstberlin.com E-Mail: g.tiwari@firstberlin.com
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
||||||||||||||||||||
2272280 05.02.2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | ||
| Sales1 | 140,22 | 252,17 | 324,44 | 321,98 | 437,01 | 550,92 | 0,00 | |
| EBITDA1,2 | 26,55 | 65,04 | 84,75 | 128,46 | 128,52 | 122,12 | 0,00 | |
| EBITDA-Margin3 | 18,94 | 25,79 | 26,12 | 39,90 | 29,41 | 22,17 | 0,00 | |
| EBIT1,4 | 11,04 | 36,80 | 26,62 | 99,00 | 90,28 | 69,07 | 0,00 | |
| EBIT-Margin5 | 7,87 | 14,59 | 8,21 | 30,75 | 20,66 | 12,54 | 0,00 | |
| Net Profit (Loss)1 | 2,71 | 16,06 | -20,41 | 46,22 | 28,81 | 0,69 | 0,00 | |
| Net-Margin6 | 1,93 | 6,37 | -6,29 | 14,36 | 6,59 | 0,13 | 0,00 | |
| Cashflow1,7 | 25,20 | 64,84 | 134,22 | 69,45 | 136,99 | 49,32 | 0,00 | |
| Earnings per share8 | 0,03 | 0,11 | -0,12 | 0,03 | 0,14 | 0,00 | 0,05 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Deloitte
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Verve Group | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A3D3A1 | SE0018538068 | SE | 291,57 Mio € | Beobachten | 9FFW83PF+QP | |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 18,21 | 30,87 | 0,59 | 80,94 | 0,69 | 5,91 | 0,53 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 13.05.2026 | 20.05.2026 | 18.08.2026 | 23.11.2026 | 19.02.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -8,41% | -31,53% | -15,28% | -56,78% | +28,53% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
Contact
