VERBUND AG (VIE:VER)
Austria flag Austria · Delayed Price · Currency is EUR
59.20
-0.60 (-1.00%)
Jul 24, 2026, 5:35 PM CET

VERBUND AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-21.318,0148,24510,45010,3464,777
Revenue Growth
--2.80%-21.10%1.00%116.60%38.46%
Gross Profit
-3,3533,2033,6824,2922,5931,530
Operating Income
1,0842,1122,7263,5022,6261,267
Net Income
1,3631,4891,8752,2661,717873.56
Earnings Per Share
3.924.295.406.524.942.51
EPS Growth
-22.65%-20.56%-17.18%31.98%96.81%37.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hydro Segment
157.9157.9203.5235.9121.6101.2
New Renewables Segment
244.7244.7270.6247.3175.796
Sales Segment
6,0176,0176,3567,6077,8133,317
Grid Segment
1,5591,5591,3852,3402,1681,215
All Other Segments
32.132.126.615.762.944.1
Reconciliation/Consolidation
3.63.63.73.74.53.1
Revenue (Total)
8,0148,0148,24510,45010,3464,777

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10972.8795.14964.04409.25318.56
Total Debt
1,8992,2732,2752,4083,9543,297
Net Cash (Debt)
-1,790-2,200-1,480-1,444-3,545-2,978
Net Cash Growth
------
Net Cash Per Share
-5.15-6.33-4.26-4.16-10.20-8.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8341,9193,2495,0832,02098.16
Capital Expenditures
-1,417-1,368-1,138-1,399-1,091-854.04
Free Cash Flow
416.53550.232,1113,684928.63-755.88
Free Cash Flow Growth
-75.90%-73.94%-42.70%296.76%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15736.90%39.97%44.66%41.08%25.06%32.04%
Operating Margin
-5084.92%26.36%33.06%33.51%25.38%26.52%
Pretax Margin
-5343.51%26.41%33.70%34.04%24.47%26.47%
Profit Margin
-7288.37%21.13%25.95%26.15%18.84%20.62%
FCF Margin
-1954.78%6.87%25.61%35.26%8.98%-15.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.1502.0002.8003.4002.4401.050
Dividend Per Share Growth
12.50%-28.57%-17.65%39.34%132.38%40.00%
Dividend Yield
5.29%6.17%7.95%5.32%1.75%0.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1014.4512.9612.8915.9239.40
Forward PE
18.0917.1314.6313.0611.7332.87
P/FCF Ratio
49.3839.1511.527.9329.42-
PS Ratio
2.682.692.952.792.647.19