VERBUND AG (PRA:VER)

VERBUND AG Statistics

Total Valuation

VERBUND AG has a market cap or net worth of CZK 534.89 billion. The enterprise value is 606.81 billion.

Market Cap	534.89B
Enterprise Value	606.81B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
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)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.01M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 16.50.

PE Ratio	12.24
Forward PE	16.50
PS Ratio	2.58
PB Ratio	2.03
P/TBV Ratio	2.50
P/FCF Ratio	13.94
P/OCF Ratio	7.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 15.81.

EV / Earnings	13.89
EV / Sales	2.95
EV / EBITDA	7.66
EV / EBIT	9.38
EV / FCF	15.81

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.21.

Current Ratio	0.98
Quick Ratio	0.54
Debt / Equity	0.21
Debt / EBITDA	0.73
Debt / FCF	1.46
Interest Coverage	21.11

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	47.72M
Profits Per Employee	10.04M
Employee Count	4,424
Asset Turnover	0.46
Inventory Turnover	31.69

Taxes

In the past 12 months, VERBUND AG has paid 14.84 billion in taxes.

Income Tax	14.84B
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.56, so VERBUND AG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-13.78%
50-Day Moving Average	1,736.73
200-Day Moving Average	1,571.86
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	37

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 CZK 207.67 billion and earned 43.70 billion in profits. Earnings per share was 125.78.

Revenue	207.67B
Gross Profit	104.50B
Operating Income	62.60B
Pretax Income	65.11B
Net Income	43.70B
EBITDA	76.83B
EBIT	62.60B
Earnings Per Share (EPS)	125.78

Balance Sheet

The company has 5.34 billion in cash and 56.09 billion in debt, giving a net cash position of -50.76 billion.

Cash & Cash Equivalents	5.34B
Total Debt	56.09B
Net Cash	-50.76B
Net Cash Per Share	n/a
Equity (Book Value)	263.35B
Book Value Per Share	695.06
Working Capital	-716.79M

Cash Flow

In the last 12 months, operating cash flow was 67.64 billion and capital expenditures -29.27 billion, giving a free cash flow of 38.37 billion.

Operating Cash Flow	67.64B
Capital Expenditures	-29.27B
Free Cash Flow	38.37B
FCF Per Share	n/a

Margins

Gross margin is 50.32%, with operating and profit margins of 30.14% and 21.04%.

Gross Margin	50.32%
Operating Margin	30.14%
Pretax Margin	31.35%
Profit Margin	21.04%
EBITDA Margin	36.99%
EBIT Margin	30.14%
FCF Margin	18.48%

Dividends & Yields

This stock pays an annual dividend of 69.84, which amounts to a dividend yield of 4.38%.

Dividend Per Share	69.84
Dividend Yield	4.38%
Dividend Growth (YoY)	-32.71%
Years of Dividend Growth	6
Payout Ratio	75.19%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	8.17%
FCF Yield	7.17%

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