VERBUND AG Statistics
Total Valuation
VERBUND AG has a market cap or net worth of 26.37 billion. The enterprise value is 29.47 billion.
| Market Cap | 26.37B |
| Enterprise Value | 29.47B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| 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) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.00M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 13.48.
| EV / Earnings | 15.18 |
| EV / Sales | 3.14 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.62 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.41 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.19 |
| Interest Coverage | 23.13 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 17.09% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 454,573 |
| Employee Count | 4,424 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 45.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.79% in the last 52 weeks. The beta is 0.65, so VERBUND AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +5.79% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 4,336 |
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 8.55 billion and earned 1.94 billion in profits. Earnings per share was 5.59.
| Revenue | 8.55B |
| Gross Profit | 4.42B |
| Operating Income | 3.00B |
| Pretax Income | 2.88B |
| Net Income | 1.94B |
| EBITDA | 3.58B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 905.72 million in cash and 2.60 billion in debt, giving a net cash position of -1.70 billion.
| Cash & Cash Equivalents | 905.72M |
| Total Debt | 2.60B |
| Net Cash | -1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 29.73 |
| Working Capital | 750.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.18 billion, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 2.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.66%, with operating and profit margins of 35.06% and 22.71%.
| Gross Margin | 51.66% |
| Operating Margin | 35.06% |
| Pretax Margin | 33.64% |
| Profit Margin | 22.71% |
| EBITDA Margin | 41.87% |
| EBIT Margin | 35.06% |
| FCF Margin | 25.56% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 16.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 103.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 7.36% |
| FCF Yield | 8.29% |
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 | n/a |