VERBUND AG (VIE:VER)
Austria flag Austria · Delayed Price · Currency is EUR
66.35
-1.30 (-1.92%)
Jun 5, 2025, 2:44 PM CET

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
Financial Ratio History

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
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 4.17%.

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%
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 n/a