Germany · Delayed Price · Currency is EUR Verbio SE Statistics
Total Valuation
Verbio SE has a market cap or net worth of EUR 2.55 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verbio SE has 63.72 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 63.72M |
| Shares Outstanding | 63.72M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -5.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.10% |
| Float | 41.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.86 |
| PS Ratio | 1.43 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 112.03 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of 119.60.
| EV / Earnings | -36.32 |
| EV / Sales | 1.53 |
| EV / EBITDA | 30.57 |
| EV / EBIT | n/a |
| EV / FCF | 119.60 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 9.98 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -4.33% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -53,872 |
| Employee Count | 1,394 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, Verbio SE has paid 24.73 million in taxes.
| Income Tax | 24.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +340.92% in the last 52 weeks. The beta is 0.02, so Verbio SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +340.92% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 164,958 |
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 1.78 billion and -75.10 million in losses. Loss per share was -1.18.
| Revenue | 1.78B |
| Gross Profit | 238.27M |
| Operating Income | -43.89M |
| Pretax Income | -50.46M |
| Net Income | -75.10M |
| EBITDA | 79.00M |
| EBIT | -43.89M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 54.87 million in cash and 227.57 million in debt, with a net cash position of -172.71 million or -2.71 per share.
| Cash & Cash Equivalents | 54.87M |
| Total Debt | 227.57M |
| Net Cash | -172.71M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 768.78M |
| Book Value Per Share | 12.06 |
| Working Capital | 258.06M |
Cash Flow
In the last 12 months, operating cash flow was 121.79 million and capital expenditures -98.98 million, giving a free cash flow of 22.81 million.
| Operating Cash Flow | 121.79M |
| Capital Expenditures | -98.98M |
| Depreciation & Amortization | 122.90M |
| Net Borrowing | -48.66M |
| Free Cash Flow | 22.81M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 13.38%, with operating and profit margins of -2.46% and -4.22%.
| Gross Margin | 13.38% |
| Operating Margin | -2.46% |
| Pretax Margin | -2.83% |
| Profit Margin | -4.22% |
| EBITDA Margin | 4.44% |
| EBIT Margin | -2.46% |
| FCF Margin | 1.28% |
Dividends & Yields
Verbio SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -2.94% |
| FCF Yield | 0.89% |
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 |
Analyst Forecast
The average price target for Verbio SE is 47.50, which is 15.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.50 |
| Price Target Difference | 15.40% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |