VERBUND AG Statistics

Total Valuation

VERBUND AG has a market cap or net worth of EUR 22.88 billion. The enterprise value is 25.60 billion.

Market Cap	22.88B
Enterprise Value	25.60B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

VERBUND AG has 347.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	347.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.67%
Float	66.00M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 14.77.

PE Ratio	12.20
Forward PE	14.77
PS Ratio	2.77
PB Ratio	2.29
P/TBV Ratio	2.58
P/FCF Ratio	10.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 12.13.

EV / Earnings	13.65
EV / Sales	3.10
EV / EBITDA	7.14
EV / EBIT	8.51
EV / FCF	12.13

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.

Current Ratio	1.41
Quick Ratio	1.08
Debt / Equity	0.23
Debt / EBITDA	0.72
Debt / FCF	1.19
Interest Coverage	23.13

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	13.20%
Return on Capital Employed (ROCE)	17.09%
Revenue Per Employee	1.93M
Profits Per Employee	439,072
Employee Count	4,384
Asset Turnover	0.43
Inventory Turnover	45.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.79, so VERBUND AG's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-4.05%
50-Day Moving Average	71.08
200-Day Moving Average	73.62
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	138,770

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 8.26 billion and earned 1.88 billion in profits. Earnings per share was 5.40.

Revenue	8.26B
Gross Profit	4.27B
Operating Income	2.90B
Pretax Income	2.78B
Net Income	1.88B
EBITDA	3.46B
EBIT	2.90B
Earnings Per Share (EPS)	5.40

Full Income Statement

Balance Sheet

The company has 874.84 million in cash and 2.51 billion in debt, giving a net cash position of -1.64 billion or -4.71 per share.

Cash & Cash Equivalents	874.84M
Total Debt	2.51B
Net Cash	-1.64B
Net Cash Per Share	-4.71
Equity (Book Value)	11.06B
Book Value Per Share	28.72
Working Capital	724.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.14 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-1.14B
Free Cash Flow	2.11B
FCF Per Share	6.08

Full Cash Flow Statement

Margins

Gross margin is 51.66%, with operating and profit margins of 35.06% and 22.71%.

Gross Margin	51.66%
Operating Margin	35.06%
Pretax Margin	33.64%
Profit Margin	22.71%
EBITDA Margin	41.87%
EBIT Margin	35.06%
FCF Margin	25.56%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.25%.

Dividend Per Share	2.80
Dividend Yield	4.25%
Dividend Growth (YoY)	-32.53%
Years of Dividend Growth	5
Payout Ratio	103.13%
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	8.20%
FCF Yield	9.23%

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

Scores

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