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LIVE · 10:13 UTC
VFFG.MU55

Vereinigte Filzfabriken AG

Textiles & Leather GoodsVerified
Score breakdown
Sentiment+30Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion92AI synthesis40Observations3

VFFG.MU has an undiluted capital structure, with 31,500 basic and diluted shares outstanding, indicating no near-term dilution risk. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. Profitability metrics are not available in the valuation snapshot, but the company operates in the Textiles & Leather Goods industry, where industry_config preferred metrics include gross margin, EBITDA margin, and ROIC. Without comparative data, it is not possible to assess VFFG.MU's performance relative to cohort medians. VFFG.MU's revenue is concentrated in Germany, with two production sites, and serves a diverse set of industries, including automotive, construction, and design. The company's exposure to industrial and design clients may make it sensitive to macroeconomic cycles and sector-specific demand shifts [doc:HA-latest]. Growth trajectory data is not available in the outlook, but the company's focus on customized solutions and a broad product portfolio may support stable demand. The absence of recent revenue history or forward-looking guidance limits the ability to project growth. Risk factors include the inability to assess liquidity risk and the absence of disclosed dilution sources. The company has not issued new shares or disclosed dilution mechanisms in recent filings, and no material risk factors are flagged in the risk assessment [doc:HA-latest]. Recent events include the latest financial snapshot from HA-latest, but no additional filings or transcripts are available to inform recent operational or strategic developments [doc:HA-latest].

Profile
CompanyVereinigte Filzfabriken AG
TickerVFFG.MU
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. Vereinigte Filzfabriken AG (VFFG.MU) is a Germany-based felt manufacturer that produces woolen and needled felts for industrial and design applications, including automotive, electrical, construction, and piano manufacturing, and offers cutting and shaping services for materials like plastic film and rubber [doc:HA-latest].

Classification. VFFG.MU is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 based on verified market data.

VFFG.MU has an undiluted capital structure, with 31,500 basic and diluted shares outstanding, indicating no near-term dilution risk. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. Profitability metrics are not available in the valuation snapshot, but the company operates in the Textiles & Leather Goods industry, where industry_config preferred metrics include gross margin, EBITDA margin, and ROIC. Without comparative data, it is not possible to assess VFFG.MU's performance relative to cohort medians. VFFG.MU's revenue is concentrated in Germany, with two production sites, and serves a diverse set of industries, including automotive, construction, and design. The company's exposure to industrial and design clients may make it sensitive to macroeconomic cycles and sector-specific demand shifts [doc:HA-latest]. Growth trajectory data is not available in the outlook, but the company's focus on customized solutions and a broad product portfolio may support stable demand. The absence of recent revenue history or forward-looking guidance limits the ability to project growth. Risk factors include the inability to assess liquidity risk and the absence of disclosed dilution sources. The company has not issued new shares or disclosed dilution mechanisms in recent filings, and no material risk factors are flagged in the risk assessment [doc:HA-latest]. Recent events include the latest financial snapshot from HA-latest, but no additional filings or transcripts are available to inform recent operational or strategic developments [doc:HA-latest].
Key takeaways
  • VFFG.MU has an undiluted capital structure with no disclosed dilution risk.
  • The company operates in the Textiles & Leather Goods industry, where profitability metrics like EBITDA margin and ROIC are key indicators.
  • Revenue is concentrated in Germany, with exposure to industrial and design sectors.
  • Growth trajectory and risk factors are limited by the absence of detailed financial and strategic disclosures.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
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FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
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PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
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FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 272 companies
MetricVFFG.MUActivity
Op margin4.3% medp25 -0.2% · p75 8.6%
Net margin2.3% medp25 -0.6% · p75 6.5%
Gross margin17.4% medp25 10.3% · p75 28.8%
CapEx / revenue-2.9% medp25 -6.0% · p75 -1.1%
Debt / equity46.3% medp25 8.9% · p75 99.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 23:10 UTC#68c4fc06
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 23:11 UTCJob: 79f4ca26