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STOCKS

Verbund AG (DE:OEWA)

XETRA:OEWA

OEWA

Verbund

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Verbund (OEWA) Ratios

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14 Followers

Verbund Ratios

DE:OEWA's free cash flow for Q2 2025 was €0.54. For the 2025 fiscal year, DE:OEWA's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.14	0.94	0.67	0.62
Quick Ratio	0.92	1.11	0.91	0.66	0.59
Cash Ratio	0.12	0.30	0.10	0.05	0.04
Solvency Ratio	0.35	0.34	0.20	0.12	0.20
Operating Cash Flow Ratio	1.48	1.61	0.49	0.02	1.05
Short-Term Operating Cash Flow Coverage	0.00	5.96	1.82	0.07	12.57
Net Current Asset Value	€ -5.51B	€ -4.67B	€ -6.92B	€ -6.50B	€ -4.48B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.13	0.20	0.19	0.11
Debt-to-Equity Ratio	0.02	0.26	0.53	0.59	0.23
Debt-to-Capital Ratio	0.02	0.20	0.35	0.37	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.13	0.26	0.24	0.16
Financial Leverage Ratio	1.84	1.95	2.63	3.13	1.96
Debt Service Coverage Ratio	32.76	3.40	2.04	0.89	6.25
Interest Coverage Ratio	28.83	31.19	18.73	12.42	11.35
Debt to Market Cap	0.00	0.08	0.14	0.09	0.05
Interest Debt Per Share	0.76	7.72	11.42	9.63	4.22
Net Debt to EBITDA	-0.01	0.39	1.13	1.74	1.00
Profitability Margins
Gross Profit Margin	48.74%	45.87%	28.61%	38.88%	55.25%
EBIT Margin	32.62%	34.08%	25.04%	28.59%	31.83%
EBITDA Margin	41.79%	39.21%	29.52%	35.13%	41.40%
Operating Profit Margin	30.48%	33.44%	18.41%	26.52%	28.50%
Pretax Profit Margin	31.40%	33.97%	24.47%	26.47%	29.77%
Net Profit Margin	21.08%	21.64%	16.60%	18.29%	19.52%
Continuous Operations Profit Margin	24.24%	26.09%	18.84%	19.48%	21.93%
Net Income Per EBT	67.12%	63.70%	67.81%	69.09%	65.58%
EBT Per EBIT	103.02%	101.58%	132.93%	99.81%	104.43%
Return on Assets (ROA)	9.83%	11.63%	8.96%	5.11%	5.24%
Return on Equity (ROE)	17.75%	22.73%	23.60%	15.99%	10.27%
Return on Capital Employed (ROCE)	15.85%	21.45%	12.69%	11.77%	8.44%
Return on Invested Capital (ROIC)	12.22%	15.65%	9.09%	8.05%	6.28%
Return on Tangible Assets	10.47%	12.26%	9.59%	5.35%	5.55%
Earnings Yield	7.60%	7.76%	6.28%	2.54%	2.60%
Efficiency Ratios
Receivables Turnover	5.61	10.77	10.68	1.64	5.89
Payables Turnover	11.11	17.31	17.90	9.94	6.46
Inventory Turnover	37.49	70.18	60.05	46.05	43.73
Fixed Asset Turnover	0.63	0.81	0.86	0.44	0.34
Asset Turnover	0.47	0.54	0.54	0.28	0.27
Working Capital Turnover Ratio	17.06	107.19	-8.88	-3.78	-7.90
Cash Conversion Cycle	41.89	18.00	19.85	194.42	13.79
Days of Sales Outstanding	65.01	33.88	34.17	223.20	61.93
Days of Inventory Outstanding	9.74	5.20	6.08	7.93	8.35
Days of Payables Outstanding	32.86	21.08	20.39	36.71	56.49
Operating Cycle	74.75	39.08	40.25	231.13	70.27
Cash Flow Ratios
Operating Cash Flow Per Share	7.88	14.63	5.81	0.28	3.43
Free Cash Flow Per Share	4.47	10.61	2.67	-2.18	1.69
CapEx Per Share	3.41	4.03	3.14	2.46	1.73
Free Cash Flow to Operating Cash Flow	0.57	0.72	0.46	-7.70	0.49
Dividend Paid and CapEx Coverage Ratio	1.09	1.72	1.39	0.09	1.41
Capital Expenditure Coverage Ratio	2.31	3.63	1.85	0.11	1.98
Operating Cash Flow Coverage Ratio	15.51	1.98	0.52	0.03	0.86
Operating Cash Flow to Sales Ratio	0.33	0.49	0.20	0.02	0.37
Free Cash Flow Yield	6.72%	12.62%	3.40%	-2.20%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.16	12.89	15.91	39.33	38.43
Price-to-Sales (P/S) Ratio	2.75	2.79	2.64	7.19	7.50
Price-to-Book (P/B) Ratio	2.38	2.93	3.76	6.29	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	14.88	7.93	29.42	-45.46	41.23
Price-to-Operating Cash Flow Ratio	8.50	5.74	13.53	350.03	20.38
Price-to-Earnings Growth (PEG) Ratio	66.70	0.40	0.16	1.04	2.80
Price-to-Fair Value	2.38	2.93	3.76	6.29	3.95
Enterprise Value Multiple	6.58	7.50	10.08	22.22	19.12
Enterprise Value	23.07B	30.80B	30.78B	37.28B	25.60B
EV to EBITDA	6.58	7.50	10.08	22.22	19.12
EV to Sales	2.75	2.94	2.97	7.81	7.92
EV to Free Cash Flow	14.86	8.36	33.14	-49.33	43.50
EV to Operating Cash Flow	8.43	6.06	15.24	379.83	21.50
Tangible Book Value Per Share	27.48	29.42	20.37	16.04	17.86
Shareholders’ Equity Per Share	28.12	28.70	20.94	15.72	17.71
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.25
Revenue Per Share	24.15	30.14	29.78	13.75	9.31
Net Income Per Share	5.09	6.52	4.94	2.51	1.82
Tax Burden	0.67	0.64	0.68	0.69	0.66
Interest Burden	0.96	1.00	0.98	0.93	0.94
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.35	2.24	1.04	0.10	1.65

Currency in EUR

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