Austria · Delayed Price · Currency is EUR VERBUND AG Statistics
Total Valuation
VERBUND AG has a market cap or net worth of EUR 19.59 billion. The enterprise value is 23.65 billion.
| Market Cap | 19.59B |
| Enterprise Value | 23.65B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
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) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.34% |
| Float | 66.01M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 16.33.
| PE Ratio | 16.26 |
| Forward PE | 16.33 |
| PS Ratio | 2.58 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.63 |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 12.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -785.63 |
| Interest Coverage | 16.48 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 265,550 |
| Employee Count | 4,537 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 32.07 |
Taxes
In the past 12 months, VERBUND AG has paid 324.65 million in taxes.
| Income Tax | 324.65M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.19, so VERBUND AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 57.45 |
| 200-Day Moving Average | 61.42 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 150,461 |
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 7.59 billion and earned 1.20 billion in profits. Earnings per share was 3.47.
| Revenue | 7.59B |
| Gross Profit | 3.48B |
| Operating Income | 1.76B |
| Pretax Income | 1.68B |
| Net Income | 1.20B |
| EBITDA | 2.36B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 89.40 million in cash and 3.28 billion in debt, with a net cash position of -3.19 billion or -9.18 per share.
| Cash & Cash Equivalents | 89.40M |
| Total Debt | 3.28B |
| Net Cash | -3.19B |
| Net Cash Per Share | -9.18 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 27.83 |
| Working Capital | -357.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.46 billion, giving a free cash flow of -4.17 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 621.14M |
| Net Borrowing | 581.17M |
| Free Cash Flow | -4.17M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 45.80%, with operating and profit margins of 23.19% and 15.87%.
| Gross Margin | 45.80% |
| Operating Margin | 23.19% |
| Pretax Margin | 22.08% |
| Profit Margin | 15.87% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 23.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | 6.15% |
| FCF Yield | -0.02% |
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 |
Analyst Forecast
The average price target for VERBUND AG is 59.96, which is 6.31% higher than the current price. The consensus rating is "Sell".
| Price Target | 59.96 |
| Price Target Difference | 6.31% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -2.43% |
| EPS Growth Forecast (3Y) | -7.40% |
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 | 4 |