VERBUND AG (ETR:OEWA)

VERBUND AG Statistics

Total Valuation

VERBUND AG has a market cap or net worth of EUR 23.31 billion. The enterprise value is 26.17 billion.

Market Cap	23.31B
Enterprise Value	26.17B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	170.23M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.41%
Float	170.23M

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 18.70.

PE Ratio	13.71
Forward PE	18.70
PS Ratio	2.81
PB Ratio	2.11
P/TBV Ratio	2.58
P/FCF Ratio	17.78
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 19.97.

EV / Earnings	15.39
EV / Sales	3.15
EV / EBITDA	8.56
EV / EBIT	10.66
EV / FCF	19.97

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.21.

Current Ratio	1.08
Quick Ratio	0.62
Debt / Equity	0.21
Debt / EBITDA	0.77
Debt / FCF	1.75
Interest Coverage	20.22

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	1.89M
Profits Per Employee	387,748
Employee Count	4,424
Asset Turnover	0.45
Inventory Turnover	29.66

Taxes

In the past 12 months, VERBUND AG has paid 492.89 million in taxes.

Income Tax	492.89M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has decreased by -7.42% in the last 52 weeks. The beta is 0.56, so VERBUND AG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-7.42%
50-Day Moving Average	63.10
200-Day Moving Average	66.08
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	912

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VERBUND AG had revenue of EUR 8.30 billion and earned 1.70 billion in profits. Earnings per share was 4.89.

Revenue	8.30B
Gross Profit	4.06B
Operating Income	2.36B
Pretax Income	2.44B
Net Income	1.70B
EBITDA	2.94B
EBIT	2.36B
Earnings Per Share (EPS)	4.89

Balance Sheet

The company has 383.60 million in cash and 2.29 billion in debt, giving a net cash position of -1.90 billion.

Cash & Cash Equivalents	383.60M
Total Debt	2.29B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	11.04B
Book Value Per Share	29.02
Working Capital	151.60M

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-1.26B
Free Cash Flow	1.31B
FCF Per Share	n/a

Margins

Gross margin is 48.92%, with operating and profit margins of 28.41% and 20.49%.

Gross Margin	48.92%
Operating Margin	28.41%
Pretax Margin	29.45%
Profit Margin	20.49%
EBITDA Margin	35.47%
EBIT Margin	28.41%
FCF Margin	15.80%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.15%.

Dividend Per Share	2.80
Dividend Yield	4.15%
Dividend Growth (YoY)	-32.53%
Years of Dividend Growth	5
Payout Ratio	78.18%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	7.29%
FCF Yield	5.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5