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STOCKS

Verbund AG (DE:OEWA)

:OEWA

OEWA

Verbund

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Verbund (OEWA) Ratios

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Verbund Ratios

DE:OEWA's free cash flow for Q1 2025 was €0.43. For the 2025 fiscal year, DE:OEWA's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.14	0.94	0.67	0.62
Quick Ratio	1.45	1.11	0.91	0.66	0.59
Cash Ratio	0.51	0.30	0.10	0.05	0.04
Solvency Ratio	0.34	0.34	0.20	0.12	0.20
Operating Cash Flow Ratio	1.44	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	€ -4.50B	€ -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	1.83	1.95	2.63	3.13	1.96
Debt Service Coverage Ratio	23.47	3.40	2.04	0.89	6.25
Interest Coverage Ratio	20.92	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	0.86	7.72	11.42	9.63	4.22
Net Debt to EBITDA	-0.24	0.39	1.13	1.74	1.00
Profitability Margins
Gross Profit Margin	46.24%	45.87%	28.61%	38.88%	55.25%
EBIT Margin	31.63%	34.08%	25.04%	28.59%	31.83%
EBITDA Margin	40.59%	39.21%	29.52%	35.13%	41.40%
Operating Profit Margin	29.96%	33.44%	18.41%	26.52%	28.50%
Pretax Profit Margin	29.99%	33.97%	24.47%	26.47%	29.77%
Net Profit Margin	20.70%	21.64%	16.60%	18.29%	19.52%
Continuous Operations Profit Margin	23.42%	26.09%	18.84%	19.48%	21.93%
Net Income Per EBT	69.00%	63.70%	67.81%	69.09%	65.58%
EBT Per EBIT	100.11%	101.58%	132.93%	99.81%	104.43%
Return on Assets (ROA)	9.27%	11.63%	8.96%	5.11%	5.24%
Return on Equity (ROE)	17.94%	22.73%	23.60%	15.99%	10.27%
Return on Capital Employed (ROCE)	14.98%	21.45%	12.69%	11.77%	8.44%
Return on Invested Capital (ROIC)	11.49%	15.65%	9.09%	8.05%	6.28%
Return on Tangible Assets	9.84%	12.26%	9.59%	5.35%	5.55%
Earnings Yield	8.02%	7.76%	6.28%	2.54%	2.60%
Efficiency Ratios
Receivables Turnover	4.79	10.77	10.68	1.64	5.89
Payables Turnover	14.01	17.31	17.90	9.94	6.46
Inventory Turnover	39.54	70.18	60.05	46.05	43.73
Fixed Asset Turnover	0.64	0.81	0.86	0.44	0.34
Asset Turnover	0.45	0.54	0.54	0.28	0.27
Working Capital Turnover Ratio	9.82	107.19	-8.88	-3.78	-7.90
Cash Conversion Cycle	59.34	18.00	19.85	194.42	13.79
Days of Sales Outstanding	76.17	33.88	34.17	223.20	61.93
Days of Inventory Outstanding	9.23	5.20	6.08	7.93	8.35
Days of Payables Outstanding	26.05	21.08	20.39	36.71	56.49
Operating Cycle	85.40	39.08	40.25	231.13	70.27
Cash Flow Ratios
Operating Cash Flow Per Share	8.23	14.63	5.81	0.28	3.43
Free Cash Flow Per Share	4.97	10.61	2.67	-2.18	1.69
CapEx Per Share	3.25	4.03	3.14	2.46	1.73
Free Cash Flow to Operating Cash Flow	0.60	0.72	0.46	-7.70	0.49
Dividend Paid and CapEx Coverage Ratio	0.93	1.72	1.39	0.09	1.41
Capital Expenditure Coverage Ratio	2.53	3.63	1.85	0.11	1.98
Operating Cash Flow Coverage Ratio	16.27	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	7.85%	12.62%	3.40%	-2.20%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.46	12.89	15.91	39.33	38.43
Price-to-Sales (P/S) Ratio	2.58	2.79	2.64	7.19	7.50
Price-to-Book (P/B) Ratio	2.11	2.93	3.76	6.29	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	12.73	7.93	29.42	-45.46	41.23
Price-to-Operating Cash Flow Ratio	7.70	5.74	13.53	350.03	20.38
Price-to-Earnings Growth (PEG) Ratio	-2.10	0.40	0.16	1.04	2.80
Price-to-Fair Value	2.11	2.93	3.76	6.29	3.95
Enterprise Value Multiple	6.11	7.50	10.08	22.22	19.12
Enterprise Value	21.16B	30.80B	30.78B	37.28B	25.60B
EV to EBITDA	6.11	7.50	10.08	22.22	19.12
EV to Sales	2.48	2.94	2.97	7.81	7.92
EV to Free Cash Flow	12.24	8.36	33.14	-49.33	43.50
EV to Operating Cash Flow	7.41	6.06	15.24	379.83	21.50
Tangible Book Value Per Share	30.06	29.42	20.37	16.04	17.86
Shareholders’ Equity Per Share	29.97	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	24.56	30.14	29.78	13.75	9.31
Net Income Per Share	5.08	6.52	4.94	2.51	1.82
Tax Burden	0.69	0.64	0.68	0.69	0.66
Interest Burden	0.95	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	1.44	2.24	1.04	0.10	1.65

Currency in EUR

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