Germany · Delayed Price · Currency is EUR Verbio SE Statistics
Total Valuation
Verbio SE has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.76B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 7, 2026 |
Share Statistics
Verbio SE has 64.01 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 64.01M |
| Shares Outstanding | 64.01M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.01% |
| Float | 41.16M |
Valuation Ratios
The trailing PE ratio is 25.52 and the forward PE ratio is 15.17. Verbio SE's PEG ratio is 0.42.
| PE Ratio | 25.52 |
| Forward PE | 15.17 |
| PS Ratio | 0.88 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 21.14 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 22.81.
| EV / Earnings | 27.97 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 14.92 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.70 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.82 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 47,385 |
| Employee Count | 1,366 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Verbio SE has paid 58.39 million in taxes.
| Income Tax | 58.39M |
| Effective Tax Rate | 47.74% |
Stock Price Statistics
The stock price has increased by +55.42% in the last 52 weeks. The beta is 0.03, so Verbio SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +55.42% |
| 50-Day Moving Average | 28.60 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 113,596 |
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 1.87 billion and earned 63.92 million in profits. Earnings per share was 1.00.
| Revenue | 1.87B |
| Gross Profit | 336.50M |
| Operating Income | 119.80M |
| Pretax Income | 122.32M |
| Net Income | 63.92M |
| EBITDA | 175.83M |
| EBIT | 119.80M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 90.30 million in cash and 221.34 million in debt, with a net cash position of -131.04 million or -2.05 per share.
| Cash & Cash Equivalents | 90.30M |
| Total Debt | 221.34M |
| Net Cash | -131.04M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 816.68M |
| Book Value Per Share | 12.76 |
| Working Capital | 249.45M |
Cash Flow
In the last 12 months, operating cash flow was 164.56 million and capital expenditures -86.19 million, giving a free cash flow of 78.37 million.
| Operating Cash Flow | 164.56M |
| Capital Expenditures | -86.19M |
| Depreciation & Amortization | 56.03M |
| Net Borrowing | -64.09M |
| Free Cash Flow | 78.37M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 17.97%, with operating and profit margins of 6.40% and 3.41%.
| Gross Margin | 17.97% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.53% |
| Profit Margin | 3.41% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.40% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.00% |
| FCF Payout Ratio | 16.34% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.92% |
| FCF Yield | 4.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Verbio SE is 45.00, which is 76.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.00 |
| Price Target Difference | 76.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.01% |
| EPS Growth Forecast (3Y) | 38.64% |
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 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |