VERBUND AG Statistics

Total Valuation

VERBUND AG has a market cap or net worth of GBP 21.21 billion. The enterprise value is 23.54 billion.

Market Cap	21.21B
Enterprise Value	23.54B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.00M

Valuation Ratios

The trailing PE ratio is 15.24.

PE Ratio	15.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 12.86.

EV / Earnings	16.91
EV / Sales	4.27
EV / EBITDA	7.60
EV / EBIT	9.02
EV / FCF	12.86

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.28.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	0.28
Debt / EBITDA	0.84
Debt / FCF	1.35
Interest Coverage	29.79

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	9.72%
Return on Capital (ROIC)	13.59%
Revenue Per Employee	1.32M
Profits Per Employee	338,266
Employee Count	4,384
Asset Turnover	0.34
Inventory Turnover	27.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.77, so VERBUND AG's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-3.49%
50-Day Moving Average	72.22
200-Day Moving Average	74.07
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	19,474

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 GBP 5.42 billion and earned 1.39 billion in profits. Earnings per share was 4.01.

Revenue	5.42B
Gross Profit	2.53B
Operating Income	2.47B
Pretax Income	2.06B
Net Income	1.39B
EBITDA	2.93B
EBIT	2.47B
Earnings Per Share (EPS)	4.01

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.48 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	1.03B
Total Debt	2.48B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	8.90B
Book Value Per Share	23.20
Working Capital	484.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -884.83 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-884.83M
Free Cash Flow	1.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of 45.51% and 25.66%.

Gross Margin	46.62%
Operating Margin	45.51%
Pretax Margin	38.03%
Profit Margin	25.66%
EBITDA Margin	54.10%
EBIT Margin	45.51%
FCF Margin	33.73%

Dividends & Yields

VERBUND AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	12.34%
Years of Dividend Growth	5
Payout Ratio	116.20%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.56%
FCF Yield	8.63%

Dividend Details

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

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