VERBUND AG (VIE:VER)

VERBUND AG Statistics

Total Valuation

VERBUND AG has a market cap or net worth of EUR 22.29 billion. The enterprise value is 25.60 billion.

Market Cap	22.29B
Enterprise Value	25.60B

Important Dates

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

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Apr 28, 2026

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)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.83%
Float	66.01M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 19.31.

PE Ratio	14.96
Forward PE	19.31
PS Ratio	2.77
PB Ratio	1.97
P/TBV Ratio	2.41
P/FCF Ratio	40.50
P/OCF Ratio	11.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 46.53.

EV / Earnings	17.19
EV / Sales	3.19
EV / EBITDA	9.06
EV / EBIT	11.63
EV / FCF	46.53

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)	6.13%
Revenue Per Employee	1.78M
Profits Per Employee	329,806
Employee Count	4,385
Asset Turnover	0.43
Inventory Turnover	49.40

Taxes

In the past 12 months, VERBUND AG has paid 422.65 million in taxes.

Income Tax	422.65M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has decreased by -1.98% 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	-1.98%
50-Day Moving Average	62.13
200-Day Moving Average	63.45
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	268,694

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 8.03 billion and earned 1.49 billion in profits. Earnings per share was 4.29.

Revenue	8.03B
Gross Profit	3.83B
Operating Income	2.11B
Pretax Income	2.12B
Net Income	1.49B
EBITDA	2.72B
EBIT	2.11B
Earnings Per Share (EPS)	4.29

Balance Sheet

The company has 137.29 million in cash and 2.46 billion in debt, with a net cash position of -2.32 billion or -6.68 per share.

Cash & Cash Equivalents	137.29M
Total Debt	2.46B
Net Cash	-2.32B
Net Cash Per Share	-6.68
Equity (Book Value)	11.33B
Book Value Per Share	29.77
Working Capital	-39.68M

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.37 billion, giving a free cash flow of 550.23 million.

Operating Cash Flow	1.92B
Capital Expenditures	-1.37B
Depreciation & Amortization	625.04M
Net Borrowing	-118.03M
Free Cash Flow	550.23M
FCF Per Share	1.58

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 2.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	2.00
Dividend Yield	3.12%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	89.26%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	6.68%
FCF Yield	2.47%

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	4