VERBUND AG (PRA:VER)

VERBUND AG Statistics

Total Valuation

VERBUND AG has a market cap or net worth of CZK 560.96 billion. The enterprise value is 630.48 billion.

Market Cap	560.96B
Enterprise Value	630.48B

Important Dates

The last earnings date was 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.41%
Float	170.23M

Valuation Ratios

The trailing PE ratio is 13.55 and the forward PE ratio is 18.36.

PE Ratio	13.55
Forward PE	18.36
PS Ratio	2.78
PB Ratio	2.09
P/TBV Ratio	2.55
P/FCF Ratio	17.57
P/OCF Ratio	8.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 19.75.

EV / Earnings	15.22
EV / Sales	3.13
EV / EBITDA	8.49
EV / EBIT	10.57
EV / FCF	19.75

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%
Revenue Per Employee	46.08M
Profits Per Employee	9.44M
Employee Count	4,424
Asset Turnover	0.45
Inventory Turnover	29.66

Taxes

In the past 12 months, VERBUND AG has paid 12.00 billion in taxes.

Income Tax	12.00B
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has decreased by -13.13% 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	-13.13%
50-Day Moving Average	1,687.09
200-Day Moving Average	1,586.66
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	20

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 202.08 billion and earned 41.41 billion in profits. Earnings per share was 119.20.

Revenue	202.08B
Gross Profit	98.86B
Operating Income	57.42B
Pretax Income	59.51B
Net Income	41.41B
EBITDA	71.69B
EBIT	57.42B
Earnings Per Share (EPS)	119.20

Balance Sheet

The company has 9.34 billion in cash and 55.73 billion in debt, giving a net cash position of -46.39 billion.

Cash & Cash Equivalents	9.34B
Total Debt	55.73B
Net Cash	-46.39B
Net Cash Per Share	n/a
Equity (Book Value)	268.93B
Book Value Per Share	706.91
Working Capital	3.69B

Cash Flow

In the last 12 months, operating cash flow was 62.58 billion and capital expenditures -30.65 billion, giving a free cash flow of 31.93 billion.

Operating Cash Flow	62.58B
Capital Expenditures	-30.65B
Free Cash Flow	31.93B
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 69.84, which amounts to a dividend yield of 4.18%.

Dividend Per Share	69.84
Dividend Yield	4.18%
Dividend Growth (YoY)	-32.71%
Years of Dividend Growth	6
Payout Ratio	58.59%
Buyback Yield	n/a
Shareholder Yield	4.18%
Earnings Yield	7.38%
FCF Yield	5.69%

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