Austria · Delayed Price · Currency is EUR VERBUND AG Statistics
Total Valuation
VERBUND AG has a market cap or net worth of EUR 25.26 billion. The enterprise value is 29.32 billion.
| Market Cap | 25.26B |
| Enterprise Value | 29.32B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
VERBUND AG has 347.42 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 170.23M |
| Shares Outstanding | 347.42M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.58% |
| Float | 66.01M |
Valuation Ratios
The trailing PE ratio is 26.27 and the forward PE ratio is 19.09. VERBUND AG's PEG ratio is 29.88.
| PE Ratio | 26.27 |
| Forward PE | 19.09 |
| PS Ratio | 3.26 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.05 |
| PEG Ratio | 29.88 |
Enterprise Valuation
| EV / Earnings | 30.47 |
| EV / Sales | 3.79 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 18.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.80 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 212,035 |
| Employee Count | 4,537 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 28.12 |
Taxes
In the past 12 months, VERBUND AG has paid 336.95 million in taxes.
| Income Tax | 336.95M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.14, so VERBUND AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 64.34 |
| 200-Day Moving Average | 61.40 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 136,531 |
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 7.74 billion and earned 962.00 million in profits. Earnings per share was 2.77.
| Revenue | 7.74B |
| Gross Profit | 3.26B |
| Operating Income | 1.51B |
| Pretax Income | 1.39B |
| Net Income | 962.00M |
| EBITDA | 2.15B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 82.00 million in cash and 3.26 billion in debt, with a net cash position of -3.18 billion or -9.15 per share.
| Cash & Cash Equivalents | 82.00M |
| Total Debt | 3.26B |
| Net Cash | -3.18B |
| Net Cash Per Share | -9.15 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 27.74 |
| Working Capital | -577.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.60 billion, giving a free cash flow of -122.07 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 613.94M |
| Net Borrowing | 583.87M |
| Free Cash Flow | -122.07M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 42.12%, with operating and profit margins of 19.47% and 12.43%.
| Gross Margin | 42.12% |
| Operating Margin | 19.47% |
| Pretax Margin | 17.99% |
| Profit Margin | 12.43% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 19.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.81% |
| FCF Yield | -0.48% |
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 61.32, which is -15.65% lower than the current price. The consensus rating is "Sell".
| Price Target | 61.32 |
| Price Target Difference | -15.65% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -0.98% |
| EPS Growth Forecast (3Y) | -4.51% |
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 |