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Veganz Group AG (VEZ) AI Stock Analysis
Veganz Group AG
(Frankfurt:VEZ)
Critical financial instability (40% weight) drives the low score, with severe revenue declines, unsustainable debt, and negative margins overshadowing technical oversold conditions and a low P/E ratio. Survival likely depends on external financing.
Veganz Group AG (VEZ) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 3.07M
- Dividend Yield
- ―
- Average Volume (3M)
- 1,313
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 0.05
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Germany
- Employees
- 74
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
Veganz Group AG Business Overview & Revenue Model
Company Description
Planethic Group AG provides vegan food products under the Veganz brand name in Germany, Austria, and Switzerland. It offers sweets, snacks, plant-based proteins, meat, fish, and cheese alternatives and eggs. The company’s products include classic no...
How the Company Makes Money
Veganz Group AG primarily makes money by selling plant-based food products and related vegan/plant-based solutions through business-to-business (B2B) and retail-oriented channels. Key revenue streams include: (1) Sales of branded consumer products: R...
Veganz Group AG Financial Statement Overview
Summary
Severe financial stress: 34.2% revenue decline, negative margins, unsustainable leverage (debt-to-equity 5.75), and critically low equity/cash reserves threaten viability despite modest YoY improvement in cash flow.
Income Statement
15Very NegativeBalance Sheet
10Very NegativeCash Flow
20Very Negative| 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
Price Trends
Market Momentum
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 0.49 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.97, and below the 200-day MA of 2.75, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 24.66 is Positive, neither overbought nor oversold. The STOCH value of 3.71 is Positive, 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
Overall Rating
- DE:VEZ45.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| DE:VEZ | 46Neutral | EUR 1.04M | -0.39 | -117.66% | ― | ― | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:VEZ | Veganz Group AG | 0.49 | -8.83 | -94.72% | |
| DE:NLM | FRoSTA AG | 106.00 | 8.48 | 8.70% | |
| DE:9AUA | New Meat Company AG | 0.12 | 0.02 | 20.00% | |
| DE:H2RB | Halloren Schokoladenfabrik AG | 4.60 | -0.85 | -15.60% | |
| DE:MSH | WASGAU Produktions & Handels AG | 8.50 | -0.24 | -2.70% | |
| DE:SMB | Schwaelbchen Molkerei Jakob Berz AG | 40.00 | -4.47 | -10.05% |
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.
Date of analysis: Nov 25, 2025