VERBUND AG (PRA:VER)

VERBUND AG Statistics

Total Valuation

VERBUND AG has a market cap or net worth of CZK 576.19 billion. The enterprise value is 657.40 billion.

Market Cap	576.19B
Enterprise Value	657.40B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
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)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.10%
Float	66.01M

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 19.64.

PE Ratio	16.01
Forward PE	19.64
PS Ratio	2.97
PB Ratio	2.11
P/TBV Ratio	2.58
P/FCF Ratio	43.35
P/OCF Ratio	12.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 49.46.

EV / Earnings	18.27
EV / Sales	3.34
EV / EBITDA	9.49
EV / EBIT	12.18
EV / FCF	49.46

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.22.

Current Ratio	0.98
Quick Ratio	0.71
Debt / Equity	0.22
Debt / EBITDA	0.90
Debt / FCF	4.47
Interest Coverage	18.60

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	42.97M
Profits Per Employee	7.97M
Employee Count	4,516
Asset Turnover	0.43
Inventory Turnover	49.40

Taxes

In the past 12 months, VERBUND AG has paid 10.21 billion in taxes.

Income Tax	10.21B
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.39, so VERBUND AG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-8.61%
50-Day Moving Average	1,567.26
200-Day Moving Average	1,622.96
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	78

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 194.05 billion and earned 35.98 billion in profits. Earnings per share was 103.56.

Revenue	194.05B
Gross Profit	92.49B
Operating Income	50.93B
Pretax Income	51.12B
Net Income	35.98B
EBITDA	65.59B
EBIT	50.93B
Earnings Per Share (EPS)	103.56

Balance Sheet

The company has 3.32 billion in cash and 59.42 billion in debt, with a net cash position of -56.10 billion.

Cash & Cash Equivalents	3.32B
Total Debt	59.42B
Net Cash	-56.10B
Net Cash Per Share	n/a
Equity (Book Value)	273.72B
Book Value Per Share	719.01
Working Capital	-958.39M

Cash Flow

In the last 12 months, operating cash flow was 46.34 billion and capital expenditures -33.05 billion, giving a free cash flow of 13.29 billion.

Operating Cash Flow	46.34B
Capital Expenditures	-33.05B
Depreciation & Amortization	15.30B
Net Borrowing	-2.89B
Free Cash Flow	13.29B
FCF Per Share	n/a

Margins

Gross margin is 47.66%, with operating and profit margins of 26.24% and 18.54%.

Gross Margin	47.66%
Operating Margin	26.24%
Pretax Margin	26.34%
Profit Margin	18.54%
EBITDA Margin	33.80%
EBIT Margin	26.24%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 69.84, which amounts to a dividend yield of 4.43%.

Dividend Per Share	69.84
Dividend Yield	4.43%
Dividend Growth (YoY)	-32.71%
Years of Dividend Growth	n/a
Payout Ratio	89.26%
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	6.24%
FCF Yield	2.31%

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	4