Verbio SE (ETR:VBK)

Verbio SE Statistics

Total Valuation

Verbio SE has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.36 billion.

Market Cap	1.12B
Enterprise Value	1.36B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Verbio SE has 63.72 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	63.72M
Shares Outstanding	63.72M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	57.92%
Owned by Institutions (%)	9.80%
Float	34.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	207.32
PS Ratio	0.67
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	414.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.90, with an EV/FCF ratio of -11.70.

EV / Earnings	-11.42
EV / Sales	0.82
EV / EBITDA	51.90
EV / EBIT	n/a
EV / FCF	-11.70

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.40.

Current Ratio	1.78
Quick Ratio	0.56
Debt / Equity	0.40
Debt / EBITDA	11.33
Debt / FCF	-2.55
Interest Coverage	-6.34

Financial Efficiency

Return on equity (ROE) is -14.63% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-14.63%
Return on Assets (ROA)	-5.03%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-10.96%
Revenue Per Employee	1.11M
Profits Per Employee	-79,409
Employee Count	1,402
Asset Turnover	1.26
Inventory Turnover	5.27

Taxes

In the past 12 months, Verbio SE has paid 7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.90% in the last 52 weeks. The beta is 0.75, so Verbio SE's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+56.90%
50-Day Moving Average	14.39
200-Day Moving Average	11.29
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	153,768

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 1.67 billion and -119.11 million in losses. Loss per share was -1.85.

Revenue	1.67B
Gross Profit	178.97M
Operating Income	-106.46M
Pretax Income	-111.99M
Net Income	-119.11M
EBITDA	15.97M
EBIT	-106.46M
Loss Per Share	-1.85

Balance Sheet

The company has 52.18 million in cash and 296.94 million in debt, giving a net cash position of -244.76 million or -3.84 per share.

Cash & Cash Equivalents	52.18M
Total Debt	296.94M
Net Cash	-244.76M
Net Cash Per Share	-3.84
Equity (Book Value)	743.18M
Book Value Per Share	11.03
Working Capital	244.18M

Cash Flow

In the last 12 months, operating cash flow was 2.69 million and capital expenditures -118.97 million, giving a free cash flow of -116.28 million.

Operating Cash Flow	2.69M
Capital Expenditures	-118.97M
Free Cash Flow	-116.28M
FCF Per Share	-1.82

Margins

Gross margin is 10.73%, with operating and profit margins of -6.38% and -7.14%.

Gross Margin	10.73%
Operating Margin	-6.38%
Pretax Margin	-6.71%
Profit Margin	-7.14%
EBITDA Margin	0.96%
EBIT Margin	-6.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.20
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	0.85%
Earnings Yield	-10.68%
FCF Yield	-10.42%

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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3