Germany · Delayed Price · Currency is EUR Verbio SE Statistics
Total Valuation
Verbio SE has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Verbio SE has 63.72 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 63.72M |
| Shares Outstanding | 63.72M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 57.92% |
| Owned by Institutions (%) | 9.15% |
| Float | 34.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.59 |
| PS Ratio | 0.89 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.83, with an EV/FCF ratio of -25.28.
| EV / Earnings | -15.67 |
| EV / Sales | 1.02 |
| EV / EBITDA | 55.83 |
| EV / EBIT | n/a |
| EV / FCF | -25.28 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.75 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | -4.13 |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -13.63% and return on invested capital (ROIC) is -9.97%.
| Return on Equity (ROE) | -13.63% |
| Return on Assets (ROA) | -4.54% |
| Return on Invested Capital (ROIC) | -9.97% |
| Return on Capital Employed (ROCE) | -9.98% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -77,904 |
| Employee Count | 1,440 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Verbio SE has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.32% in the last 52 weeks. The beta is 0.88, so Verbio SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +160.32% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 111,535 |
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, Verbio SE had revenue of EUR 1.73 billion and -112.18 million in losses. Loss per share was -1.70.
| Revenue | 1.73B |
| Gross Profit | 193.83M |
| Operating Income | -97.04M |
| Pretax Income | -104.43M |
| Net Income | -112.18M |
| EBITDA | 21.71M |
| EBIT | -97.04M |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 71.45 million in cash and 287.19 million in debt, with a net cash position of -215.73 million or -3.39 per share.
| Cash & Cash Equivalents | 71.45M |
| Total Debt | 287.19M |
| Net Cash | -215.73M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 742.75M |
| Book Value Per Share | 10.99 |
| Working Capital | 228.74M |
Cash Flow
In the last 12 months, operating cash flow was 43.31 million and capital expenditures -112.85 million, giving a free cash flow of -69.54 million.
| Operating Cash Flow | 43.31M |
| Capital Expenditures | -112.85M |
| Free Cash Flow | -69.54M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 11.21%, with operating and profit margins of -5.61% and -6.49%.
| Gross Margin | 11.21% |
| Operating Margin | -5.61% |
| Pretax Margin | -6.04% |
| Profit Margin | -6.49% |
| EBITDA Margin | 1.26% |
| EBIT Margin | -5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.45% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -7.28% |
| FCF Yield | -4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Verbio SE has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |