VERBUND AG (LON:0NR1)

VERBUND AG Statistics

Total Valuation

VERBUND AG has a market cap or net worth of GBP 18.84 billion. The enterprise value is 21.33 billion.

Market Cap	18.84B
Enterprise Value	21.33B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.02%
Float	66.01M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 17.23.

PE Ratio	12.69
Forward PE	17.23
PS Ratio	2.60
PB Ratio	1.95
P/TBV Ratio	2.39
P/FCF Ratio	16.46
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 18.64.

EV / Earnings	14.37
EV / Sales	2.96
EV / EBITDA	8.02
EV / EBIT	9.98
EV / FCF	18.64

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.21.

Current Ratio	1.08
Quick Ratio	0.62
Debt / Equity	0.21
Debt / EBITDA	0.77
Debt / FCF	1.75
Interest Coverage	20.22

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	14.31%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	1.65M
Profits Per Employee	338,451
Employee Count	4,385
Asset Turnover	0.45
Inventory Turnover	29.66

Taxes

In the past 12 months, VERBUND AG has paid 430.22 million in taxes.

Income Tax	430.22M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.40, so VERBUND AG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-15.54%
50-Day Moving Average	62.09
200-Day Moving Average	64.01
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	17,284

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 7.24 billion and earned 1.48 billion in profits. Earnings per share was 4.27.

Revenue	7.24B
Gross Profit	3.54B
Operating Income	2.06B
Pretax Income	2.13B
Net Income	1.48B
EBITDA	2.57B
EBIT	2.06B
Earnings Per Share (EPS)	4.27

Balance Sheet

The company has 334.83 million in cash and 2.00 billion in debt, with a net cash position of -1.66 billion.

Cash & Cash Equivalents	334.83M
Total Debt	2.00B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	9.64B
Book Value Per Share	25.33
Working Capital	132.33M

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-1.10B
Free Cash Flow	1.14B
FCF Per Share	n/a

Margins

Gross margin is 48.92%, with operating and profit margins of 28.41% and 20.49%.

Gross Margin	48.92%
Operating Margin	28.41%
Pretax Margin	29.45%
Profit Margin	20.49%
EBITDA Margin	35.47%
EBIT Margin	28.41%
FCF Margin	15.80%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 3.92%.

Dividend Per Share	2.38
Dividend Yield	3.92%
Dividend Growth (YoY)	-33.36%
Years of Dividend Growth	n/a
Payout Ratio	78.18%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	7.88%
FCF Yield	6.07%

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

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	5