Verbio SE (ETR:VBK)
Germany flag Germany · Delayed Price · Currency is EUR
26.72
-1.20 (-4.30%)
Oct 1, 2026, 5:35 PM CET

Verbio SE Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,8731,8731,5801,6581,9681,812
Revenue Growth
18.54%18.54%-4.72%-15.76%8.60%76.65%
Gross Profit
336.5336.5166.27285.28352.97601.08
Operating Income
119.8119.8-124.8964.46202.93454.74
Net Income
63.9263.92-138.0119.96132.02315.63
Earnings Per Share
1.001.00-2.170.312.084.97
EPS Growth
----85.10%-58.15%238.09%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Biodiesel
950.98950.98894.19987.471,3691,271
Bioethanol (Incl. Biomethane)
899899672.11656.51598.22539.68
Other
39.9639.9635.0531.6226.7521.59
Inter-Segment Revenues, Expenses and Other Adjustments
-17.28-17.28-21.52-17.57-16.25-9.85
Total
1,8731,8731,5801,6581,9771,822

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
90.390.364.41123.19170.31299.61
Total Debt
221.34221.34287.59209204.7749.39
Net Cash (Debt)
-131.04-131.04-223.18-85.81-34.46250.23
Net Cash Growth
-----327.42%
Net Cash Per Share
-2.04-2.04-3.51-1.35-0.543.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
164.56164.5613.89116.7826.09325.03
Capital Expenditures
-86.19-86.19-131.84-170.36-202.86-114.42
Free Cash Flow
78.3778.37-117.96-53.58-176.76210.61
Free Cash Flow Growth
-----320.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.97%17.97%10.52%17.21%17.93%33.16%
Operating Margin
6.40%6.40%-7.90%3.89%10.31%25.09%
Pretax Margin
6.53%6.53%-8.53%3.64%10.12%25.33%
Profit Margin
3.41%3.41%-8.74%1.20%6.71%17.41%
FCF Margin
4.18%4.18%-7.47%-3.23%-8.98%11.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2000.200-0.2000.2000.200
Dividend Per Share Growth
---0%0%0%
Dividend Yield
0.75%0.67%-1.17%0.56%0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
27.9229.70-55.6117.709.61
Forward PE
16.3218.5326.3413.7114.3113.97
P/FCF Ratio
22.8024.23---14.40
PS Ratio
0.951.010.490.671.191.67