VERBUND AG (FRA:OEWA)

VERBUND AG Statistics

Total Valuation

VERBUND AG has a market cap or net worth of EUR 22.62 billion. The enterprise value is 25.56 billion.

Market Cap	22.62B
Enterprise Value	25.56B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	170.23M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.40%
Float	170.23M

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 17.01.

PE Ratio	12.79
Forward PE	17.01
PS Ratio	2.69
PB Ratio	2.12
P/TBV Ratio	2.61
P/FCF Ratio	14.57
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 16.46.

EV / Earnings	14.46
EV / Sales	3.04
EV / EBITDA	7.90
EV / EBIT	9.67
EV / FCF	16.46

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.21.

Current Ratio	0.98
Quick Ratio	0.54
Debt / Equity	0.21
Debt / EBITDA	0.73
Debt / FCF	1.46
Interest Coverage	21.11

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	1.93M
Profits Per Employee	406,222
Employee Count	4,424
Asset Turnover	0.46
Inventory Turnover	31.69

Taxes

In the past 12 months, VERBUND AG has paid 600.59 million in taxes.

Income Tax	600.59M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -17.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.08%
50-Day Moving Average	62.31
200-Day Moving Average	66.33
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	134

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, VERBUND AG had revenue of EUR 8.40 billion and earned 1.77 billion in profits. Earnings per share was 5.09.

Revenue	8.40B
Gross Profit	4.23B
Operating Income	2.53B
Pretax Income	2.63B
Net Income	1.77B
EBITDA	3.11B
EBIT	2.53B
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 216.00 million in cash and 2.27 billion in debt, giving a net cash position of -2.05 billion.

Cash & Cash Equivalents	216.00M
Total Debt	2.27B
Net Cash	-2.05B
Net Cash Per Share	n/a
Equity (Book Value)	10.65B
Book Value Per Share	28.12
Working Capital	-29.00M

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-1.18B
Free Cash Flow	1.55B
FCF Per Share	n/a

Margins

Gross margin is 50.32%, with operating and profit margins of 30.14% and 21.04%.

Gross Margin	50.32%
Operating Margin	30.14%
Pretax Margin	31.35%
Profit Margin	21.04%
EBITDA Margin	36.99%
EBIT Margin	30.14%
FCF Margin	18.48%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.40%.

Dividend Per Share	2.80
Dividend Yield	4.40%
Dividend Growth (YoY)	-32.53%
Years of Dividend Growth	5
Payout Ratio	75.19%
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	7.82%
FCF Yield	6.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 23, 2006. It was a forward split with a ratio of 10.

Last Split Date	May 23, 2006
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5