VERBUND AG Statistics
Total Valuation
VERBUND AG has a market cap or net worth of EUR 23.50 billion. The enterprise value is 25.75 billion.
Market Cap | 23.50B |
Enterprise Value | 25.75B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 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 (%) | 6.74% |
Float | 66.00M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 16.92.
PE Ratio | 13.31 |
Forward PE | 16.92 |
PS Ratio | 2.75 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | 13.60 |
P/OCF Ratio | 8.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 14.90.
EV / Earnings | 14.58 |
EV / Sales | 3.01 |
EV / EBITDA | 7.53 |
EV / EBIT | 9.09 |
EV / FCF | 14.90 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.71% 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 | -12.71% |
50-Day Moving Average | 65.89 |
200-Day Moving Average | 71.45 |
Relative Strength Index (RSI) | 55.27 |
Average Volume (20 Days) | 146,139 |
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 |
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 |
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 |
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 4.17%.
Dividend Per Share | 2.80 |
Dividend Yield | 4.17% |
Dividend Growth (YoY) | -32.53% |
Years of Dividend Growth | 5 |
Payout Ratio | 109.51% |
Buyback Yield | n/a |
Shareholder Yield | 4.17% |
Earnings Yield | 7.51% |
FCF Yield | 7.35% |
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 | n/a |