VERBUND AG (VIE:VER)

VERBUND AG Statistics

Total Valuation

VERBUND AG has a market cap or net worth of EUR 21.77 billion. The enterprise value is 24.63 billion.

Market Cap	21.77B
Enterprise Value	24.63B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

VERBUND AG has 347.42 million shares outstanding.

Current Share Class	170.23M
Shares Outstanding	347.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.58%
Float	170.23M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 17.27.

PE Ratio	12.80
Forward PE	17.27
PS Ratio	2.62
PB Ratio	1.97
P/TBV Ratio	2.41
P/FCF Ratio	16.60
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 18.79.

EV / Earnings	14.49
EV / Sales	2.97
EV / EBITDA	8.05
EV / EBIT	10.03
EV / FCF	18.79

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	1.89M
Profits Per Employee	387,748
Employee Count	4,424
Asset Turnover	0.45
Inventory Turnover	29.66

Taxes

In the past 12 months, VERBUND AG has paid 492.89 million in taxes.

Income Tax	492.89M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has decreased by -15.84% in the last 52 weeks. The beta is 0.45, so VERBUND AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-15.84%
50-Day Moving Average	64.14
200-Day Moving Average	65.41
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	153,288

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 EUR 8.30 billion and earned 1.70 billion in profits. Earnings per share was 4.89.

Revenue	8.30B
Gross Profit	4.06B
Operating Income	2.36B
Pretax Income	2.44B
Net Income	1.70B
EBITDA	2.94B
EBIT	2.36B
Earnings Per Share (EPS)	4.89

Balance Sheet

The company has 383.60 million in cash and 2.29 billion in debt, giving a net cash position of -1.90 billion or -5.48 per share.

Cash & Cash Equivalents	383.60M
Total Debt	2.29B
Net Cash	-1.90B
Net Cash Per Share	-5.48
Equity (Book Value)	11.04B
Book Value Per Share	29.02
Working Capital	151.60M

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-1.26B
Free Cash Flow	1.31B
FCF Per Share	3.77

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 2.80, which amounts to a dividend yield of 4.47%.

Dividend Per Share	2.80
Dividend Yield	4.47%
Dividend Growth (YoY)	-32.53%
Years of Dividend Growth	5
Payout Ratio	78.18%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	7.81%
FCF Yield	6.02%

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

The last stock split was on May 23, 2006. It was a forward split with a ratio of 10.

Last Split Date	May 23, 2006
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5