VERBUND AG Statistics

Total Valuation

VERBUND AG has a market cap or net worth of EUR 25.34 billion. The enterprise value is 28.09 billion.

Market Cap	25.34B
Enterprise Value	28.09B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

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)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.47%
Float	66.00M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 15.42.

PE Ratio	15.15
Forward PE	15.42
PS Ratio	3.89
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	11.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 12.77.

EV / Earnings	16.79
EV / Sales	4.31
EV / EBITDA	7.67
EV / EBIT	9.10
EV / FCF	12.77

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.28.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	0.28
Debt / EBITDA	0.84
Debt / FCF	1.35
Interest Coverage	29.79

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	9.72%
Return on Capital (ROIC)	13.59%
Revenue Per Employee	1.58M
Profits Per Employee	406,499
Employee Count	4,384
Asset Turnover	0.34
Inventory Turnover	27.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.78% 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	-14.78%
50-Day Moving Average	74.46
200-Day Moving Average	73.06
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	95,177

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 6.52 billion and earned 1.67 billion in profits. Earnings per share was 4.81.

Revenue	6.52B
Gross Profit	3.04B
Operating Income	2.97B
Pretax Income	2.48B
Net Income	1.67B
EBITDA	3.53B
EBIT	2.97B
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 2.98 billion in debt, giving a net cash position of -1.74 billion or -5.02 per share.

Cash & Cash Equivalents	1.24B
Total Debt	2.98B
Net Cash	-1.74B
Net Cash Per Share	-5.02
Equity (Book Value)	10.69B
Book Value Per Share	27.89
Working Capital	581.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.06 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-1.06B
Free Cash Flow	2.20B
FCF Per Share	6.33

Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of 45.51% and 25.66%.

Gross Margin	46.62%
Operating Margin	45.51%
Pretax Margin	38.03%
Profit Margin	25.66%
EBITDA Margin	54.10%
EBIT Margin	45.51%
FCF Margin	33.73%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 5.69%.

Dividend Per Share	4.15
Dividend Yield	5.69%
Dividend Growth (YoY)	15.28%
Years of Dividend Growth	4
Payout Ratio	116.20%
Buyback Yield	n/a
Shareholder Yield	5.69%
Earnings Yield	6.60%
FCF Yield	8.68%

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