Verbio SE (ETR:VBK)
Germany flag Germany · Delayed Price · Currency is EUR
28.68
-0.68 (-2.32%)
Jul 31, 2026, 5:35 PM CET

Verbio SE Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,7621,6331,6512,0771,8741,062
Revenue Growth
15.75%-1.11%-20.51%10.86%76.37%17.05%
Gross Profit
300.77232.41335.76395.69636.51282.95
Operating Income
-35.61-118.1869.59198.75462.02136.63
Net Income
-75.1-138.0119.96132.02315.6393.2
Earnings Per Share
-1.18-2.170.312.084.971.47
EPS Growth
---85.10%-58.15%238.09%45.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Biodiesel
918.88898.08989.661,3691,271730.33
Bioethanol (Incl. Biomethane)
845.19675.69661.38598.22539.68288.78
Other
35.8635.1631.7526.7521.5916.69
Inter-Segment Revenues, Expenses and Other Adjustments
--21.52-17.57-16.25-9.85-7.19
Total
1,7781,5871,6651,9771,8221,029

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
54.8764.41123.19170.31299.61105.03
Total Debt
227.57268.86194.2189.9749.3946.48
Net Cash (Debt)
-172.71-204.45-71.01-19.66250.2358.54
Net Cash Growth
----327.42%128.33%
Net Cash Per Share
-2.71-3.21-1.12-0.313.960.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
121.7913.89116.7826.09325.03117.18
Capital Expenditures
-98.98-131.84-170.36-202.86-114.42-67.07
Free Cash Flow
22.81-117.96-53.58-176.76210.6150.12
Free Cash Flow Growth
----320.23%1251.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
17.07%14.23%20.33%19.05%33.97%26.63%
Operating Margin
-2.02%-7.24%4.21%9.57%24.66%12.86%
Pretax Margin
-2.86%-8.25%3.65%9.59%24.50%12.74%
Profit Margin
-4.27%-8.45%1.22%6.36%16.85%8.81%
FCF Margin
1.29%-7.22%-3.25%-8.51%11.24%4.72%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
-0.2000.2000.2000.200
Dividend Per Share Growth
-0%0%0%0%
Dividend Yield
1.64%1.15%0.54%0.42%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--56.2617.729.6629.06
Forward PE
37.8126.3413.7114.3113.9731.08
P/FCF Ratio
80.12---14.4553.86
PS Ratio
1.030.480.671.131.622.54