Austria · Delayed Price · Currency is EUR VERBUND AG Statistics
Total Valuation
VERBUND AG has a market cap or net worth of EUR 19.77 billion. The enterprise value is 22.48 billion.
| Market Cap | 19.77B |
| Enterprise Value | 22.48B |
Important Dates
The next confirmed earnings date is 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.76% |
| Float | 66.01M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 17.25.
| PE Ratio | 14.51 |
| Forward PE | 17.25 |
| PS Ratio | 2.58 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 47.46 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 53.97.
| EV / Earnings | 16.50 |
| EV / Sales | 2.93 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.16 |
| EV / FCF | 53.97 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.05 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 5.00 |
| Interest Coverage | 17.87 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 300,375 |
| Employee Count | 4,536 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 33.64 |
Taxes
In the past 12 months, VERBUND AG has paid 371.55 million in taxes.
| Income Tax | 371.55M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -16.69% 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 | -16.69% |
| 50-Day Moving Average | 61.30 |
| 200-Day Moving Average | 62.50 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 162,476 |
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 7.68 billion and earned 1.36 billion in profits. Earnings per share was 3.92.
| Revenue | 7.68B |
| Gross Profit | 3.64B |
| Operating Income | 1.92B |
| Pretax Income | 1.92B |
| Net Income | 1.36B |
| EBITDA | 2.52B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 393.00 million in cash and 2.08 billion in debt, with a net cash position of -1.69 billion or -4.86 per share.
| Cash & Cash Equivalents | 393.00M |
| Total Debt | 2.08B |
| Net Cash | -1.69B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 11.51B |
| Book Value Per Share | 30.18 |
| Working Capital | 83.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.42 billion, giving a free cash flow of 416.53 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 624.34M |
| Net Borrowing | -122.83M |
| Free Cash Flow | 416.53M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 47.47%, with operating and profit margins of 25.00% and 17.75%.
| Gross Margin | 47.47% |
| Operating Margin | 25.00% |
| Pretax Margin | 25.07% |
| Profit Margin | 17.75% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 25.00% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 6.89% |
| FCF Yield | 2.11% |
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 60.18, which is 5.76% higher than the current price. The consensus rating is "Sell".
| Price Target | 60.18 |
| Price Target Difference | 5.76% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -3.13% |
| EPS Growth Forecast (3Y) | -8.40% |
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 |