Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Veganz Group AG is a company at the forefront of the plant-based foods industry, specializing in the development, production, and distribution of vegan products. Founded in 2011 and headquartered in Berlin, Germany, Veganz serves as a catalyst in the growing consumer demand for sustainable and ethical food choices. The company offers a diverse portfolio of plant-based products including snacks, alternative dairy, meat substitutes, and confectionery. Veganz caters to health-conscious consumers and those seeking to reduce their environmental impact by offering competitive and innovative product lines that do not compromise on taste or quality. Operating primarily in Europe, Veganz has established a significant presence in supermarkets, health food stores, and digital platforms across multiple countries. The company's commitment to sustainability is further reflected in its eco-friendly packaging and rigorous sourcing of ingredients. As the plant-based food sector continues to expand globally, Veganz Group AG plays a crucial role by not only providing alternative food options but also contributing positively to reducing the carbon footprint of the food industry.
The business is unprofitable at the operating level (-36.28% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 34.2% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€11M
▼ -34.2% YoY
Net Income (TTM)
-€5M
▲ +49.3% YoY
Op. Margin
-36.28%
▲ +12.1pp YoY
ROIC
-22.52%
▲ +7.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€4M
▲ +25.8% YoY
Op. Cash Flow (TTM)
-€4M
▲ +0.8% YoY
Net Debt
€9M
Cash & Equiv.
€947K
3Y CAGR: -29.2%
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