VERBUND AG Statistics
Total Valuation
VERBUND AG has a market cap or net worth of 25.70 billion. The enterprise value is 29.10 billion.
| Market Cap | 25.70B |
| Enterprise Value | 29.10B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 7, 2025 |
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 (%) | 6.02% |
| Float | 66.01M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 17.23.
| PE Ratio | 12.88 |
| Forward PE | 17.23 |
| PS Ratio | 2.64 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 18.92.
| EV / Earnings | 14.59 |
| EV / Sales | 2.96 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.98 |
| EV / FCF | 18.92 |
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 | 2.22M |
| Profits Per Employee | 454,943 |
| Employee Count | 4,385 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 29.66 |
Taxes
In the past 12 months, VERBUND AG has paid 578.30 million in taxes.
| Income Tax | 578.30M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -1.95% 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 | -1.95% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 1,148 |
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 9.74 billion and earned 1.99 billion in profits. Earnings per share was 5.74.
| Revenue | 9.74B |
| Gross Profit | 4.76B |
| Operating Income | 2.77B |
| Pretax Income | 2.87B |
| Net Income | 1.99B |
| EBITDA | 3.45B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 450.08 million in cash and 2.68 billion in debt, with a net cash position of -2.23 billion.
| Cash & Cash Equivalents | 450.08M |
| Total Debt | 2.68B |
| Net Cash | -2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 34.05 |
| Working Capital | 177.87M |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 1.54B |
| 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 0.41, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -32.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 7.76% |
| FCF Yield | 5.98% |
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 30, 2006. It was a forward split with a ratio of 10.
| Last Split Date | May 30, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |