VERBUND AG Statistics
Total Valuation
VERBUND AG has a market cap or net worth of 26.38 billion. The enterprise value is 28.95 billion.
| Market Cap | 26.38B |
| Enterprise Value | 28.95B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.00M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 16.57.
| PE Ratio | 13.82 |
| Forward PE | 16.57 |
| PS Ratio | 2.86 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 15.50.
| EV / Earnings | 15.17 |
| EV / Sales | 2.96 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.93 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.51 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.35 |
| Interest Coverage | 22.28 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 15.98% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 442,455 |
| Employee Count | 4,424 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 37.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.57, so VERBUND AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 449 |
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 9.24 billion and earned 1.91 billion in profits. Earnings per share was 5.49.
| Revenue | 9.24B |
| Gross Profit | 4.72B |
| Operating Income | 2.95B |
| Pretax Income | 2.80B |
| Net Income | 1.91B |
| EBITDA | 3.57B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 1.32 billion in cash and 2.52 billion in debt, giving a net cash position of -1.20 billion.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.52B |
| Net Cash | -1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.48B |
| Book Value Per Share | 32.39 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 1.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.06%, with operating and profit margins of 31.90% and 20.67%.
| Gross Margin | 51.06% |
| Operating Margin | 31.90% |
| Pretax Margin | 30.35% |
| Profit Margin | 20.67% |
| EBITDA Margin | 38.60% |
| EBIT Margin | 31.90% |
| FCF Margin | 20.23% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -32.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 109.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 7.24% |
| FCF Yield | 7.08% |
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 | n/a |