VERBUND AG Statistics

Total Valuation

VERBUND AG has a market cap or net worth of EUR 26.04 billion. The enterprise value is 29.43 billion.

Market Cap	26.04B
Enterprise Value	29.43B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

VERBUND AG has 347.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	347.42M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.44%
Float	66.00M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 16.23.

PE Ratio	13.78
Forward PE	16.23
PS Ratio	3.39
PB Ratio	2.80
P/FCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 11.62.

EV / Earnings	15.58
EV / Sales	3.83
EV / EBITDA	7.22
EV / EBIT	8.39
EV / FCF	11.62

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 28.79.

Current Ratio	1.08
Quick Ratio	0.72
Debt / Equity	28.79
Debt / EBITDA	0.74
Debt / FCF	1.16
Interest Coverage	31.54

Financial Efficiency

Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE)	22.47%
Return on Assets (ROA)	11.48%
Return on Capital (ROIC)	16.54%
Revenue Per Employee	1.88M
Profits Per Employee	463,683
Employee Count	4,074
Asset Turnover	0.41
Inventory Turnover	37.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.77, so VERBUND AG's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+0.47%
50-Day Moving Average	75.87
200-Day Moving Average	74.79
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	76,474

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 7.68 billion and earned 1.89 billion in profits. Earnings per share was 5.44.

Revenue	7.68B
Gross Profit	3.56B
Operating Income	3.40B
Pretax Income	2.88B
Net Income	1.89B
EBITDA	3.96B
EBIT	3.40B
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 469.10 million in cash and 2.94 billion in debt, giving a net cash position of -2.47 billion or -7.11 per share.

Cash & Cash Equivalents	469.10M
Total Debt	2.94B
Net Cash	-2.47B
Net Cash Per Share	-7.11
Equity (Book Value)	10.21B
Book Value Per Share	26.74
Working Capital	194.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.50 billion, giving a free cash flow of 2.53 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-1.50B
Free Cash Flow	2.53B
FCF Per Share	7.29

Full Cash Flow Statement

Margins

Gross margin is 46.42%, with operating and profit margins of 44.33% and 24.61%.

Gross Margin	46.42%
Operating Margin	44.33%
Pretax Margin	37.56%
Profit Margin	24.61%
EBITDA Margin	51.58%
EBIT Margin	44.33%
FCF Margin	33.00%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 5.43%.

Dividend Per Share	4.15
Dividend Yield	5.43%
Dividend Growth (YoY)	15.28%
Years of Dividend Growth	4
Payout Ratio	102.90%
Buyback Yield	0.02%
Shareholder Yield	5.45%
Earnings Yield	7.25%
FCF Yield	9.73%

Dividend Details

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