VERBUND AG Statistics

Total Valuation

VERBUND AG has a market cap or net worth of EUR 22.70 billion. The enterprise value is 24.95 billion.

Market Cap	22.70B
Enterprise Value	24.95B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.88%
Float	66.00M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 16.48.

PE Ratio	12.86
Forward PE	16.48
PS Ratio	2.66
PB Ratio	1.97
P/TBV Ratio	2.44
P/FCF Ratio	13.14
P/OCF Ratio	7.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 14.44.

EV / Earnings	14.13
EV / Sales	2.92
EV / EBITDA	7.30
EV / EBIT	8.81
EV / FCF	14.44

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.20.

Current Ratio	1.51
Quick Ratio	1.09
Debt / Equity	0.20
Debt / EBITDA	0.70
Debt / FCF	1.35
Interest Coverage	22.28

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	1.98M
Profits Per Employee	409,359
Employee Count	4,424
Asset Turnover	0.44
Inventory Turnover	37.25

Taxes

In the past 12 months, VERBUND AG has paid 594.79 million in taxes.

Income Tax	594.79M
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has decreased by -14.83% in the last 52 weeks. The beta is 0.58, so VERBUND AG's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-14.83%
50-Day Moving Average	66.42
200-Day Moving Average	70.57
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	126,729

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 8.55 billion and earned 1.77 billion in profits. Earnings per share was 5.08.

Revenue	8.55B
Gross Profit	4.36B
Operating Income	2.73B
Pretax Income	2.59B
Net Income	1.77B
EBITDA	3.30B
EBIT	2.73B
Earnings Per Share (EPS)	5.08

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 2.34 billion in debt, giving a net cash position of -1.11 billion or -3.20 per share.

Cash & Cash Equivalents	1.22B
Total Debt	2.34B
Net Cash	-1.11B
Net Cash Per Share	-3.20
Equity (Book Value)	11.55B
Book Value Per Share	29.97
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-1.13B
Free Cash Flow	1.73B
FCF Per Share	4.97

Full Cash Flow Statement

Margins

Gross margin is 51.06%, with operating and profit margins of 31.90% and 20.67%.

Gross Margin	51.06%
Operating Margin	31.90%
Pretax Margin	30.35%
Profit Margin	20.67%
EBITDA Margin	38.60%
EBIT Margin	31.90%
FCF Margin	20.23%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.29%.

Dividend Per Share	2.80
Dividend Yield	4.29%
Dividend Growth (YoY)	-32.53%
Years of Dividend Growth	5
Payout Ratio	109.51%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	7.78%
FCF Yield	7.61%

Dividend Details

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