VERBUND AG Statistics
Total Valuation
VERBUND AG has a market cap or net worth of 25.34 billion. The enterprise value is 28.20 billion.
| Market Cap | 25.34B |
| Enterprise Value | 28.20B |
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 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 11.50.
| EV / Earnings | 15.11 |
| EV / Sales | 4.16 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.78 |
| EV / FCF | 11.50 |
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 | 1.77M |
| Profits Per Employee | 453,379 |
| 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 -22.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.57% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 2,249 |
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 7.27 billion and earned 1.87 billion in profits. Earnings per share was 5.37.
| Revenue | 7.27B |
| Gross Profit | 3.39B |
| Operating Income | 3.31B |
| Pretax Income | 2.77B |
| Net Income | 1.87B |
| EBITDA | 3.93B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 1.38 billion in cash and 3.32 billion in debt, giving a net cash position of -1.94 billion.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 3.32B |
| Net Cash | -1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 31.10 |
| Working Capital | 648.90M |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 2.45B |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 16.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 116.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.30% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |