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STOCKS

Verbund AG (DE:OEWA)

XETRA:OEWA

OEWA

Verbund

RESEARCH TOOLSreports

Verbund (OEWA) Ratios

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15 Followers

Verbund Ratios

DE:OEWA's free cash flow for Q4 2025 was €0.29. For the 2025 fiscal year, DE:OEWA's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	0.98	1.41	1.14	0.94
Quick Ratio	0.93	0.93	1.36	1.11	0.91
Cash Ratio	0.04	0.04	0.45	0.30	0.10
Solvency Ratio	0.32	0.32	0.34	0.34	0.20
Operating Cash Flow Ratio	1.09	1.09	1.83	1.61	0.49
Short-Term Operating Cash Flow Coverage	3.76	3.76	21.04	5.96	1.82
Net Current Asset Value	€ -4.94B	€ -4.94B	€ -5.16B	€ -4.67B	€ -6.92B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.12	0.13	0.20
Debt-to-Equity Ratio	0.24	0.24	0.23	0.26	0.53
Debt-to-Capital Ratio	0.19	0.19	0.19	0.20	0.35
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.17	0.13	0.26
Financial Leverage Ratio	1.82	1.82	1.88	1.95	2.63
Debt Service Coverage Ratio	4.16	3.92	10.80	3.40	2.04
Interest Coverage Ratio	28.55	28.26	21.77	31.19	18.73
Debt to Market Cap	0.10	0.11	0.09	0.08	0.14
Interest Debt Per Share	7.29	7.29	7.01	7.72	11.42
Net Debt to EBITDA	0.84	0.88	0.41	0.39	1.13
Profitability Margins
Gross Profit Margin	39.74%	29.10%	50.39%	45.87%	28.61%
EBIT Margin	27.79%	26.03%	35.22%	34.08%	25.04%
EBITDA Margin	35.59%	33.83%	44.37%	39.21%	29.52%
Operating Profit Margin	26.30%	26.03%	33.06%	33.44%	18.41%
Pretax Profit Margin	26.40%	26.41%	33.70%	33.97%	24.47%
Net Profit Margin	18.59%	18.59%	22.75%	21.64%	16.60%
Continuous Operations Profit Margin	21.13%	21.13%	25.95%	26.09%	18.84%
Net Income Per EBT	70.39%	70.39%	67.50%	63.70%	67.81%
EBT Per EBIT	100.41%	101.43%	101.92%	101.58%	132.93%
Return on Assets (ROA)	7.91%	7.91%	10.02%	11.63%	8.96%
Return on Equity (ROE)	14.67%	14.40%	18.79%	22.73%	23.60%
Return on Capital Employed (ROCE)	12.34%	12.22%	16.09%	21.45%	12.69%
Return on Invested Capital (ROIC)	9.59%	9.49%	12.27%	15.65%	9.09%
Return on Tangible Assets	8.39%	8.39%	10.65%	12.26%	9.59%
Earnings Yield	6.46%	6.91%	7.71%	7.76%	6.28%
Efficiency Ratios
Receivables Turnover	5.94	5.94	6.63	10.77	10.68
Payables Turnover	20.03	23.57	11.03	17.31	17.90
Inventory Turnover	63.61	74.85	43.42	70.18	60.05
Fixed Asset Turnover	0.57	0.57	0.62	0.81	0.86
Asset Turnover	0.43	0.43	0.44	0.54	0.54
Working Capital Turnover Ratio	143.20	23.40	14.30	107.19	-8.88
Cash Conversion Cycle	48.94	50.81	30.40	18.00	19.85
Days of Sales Outstanding	61.42	61.42	55.08	33.88	34.17
Days of Inventory Outstanding	5.74	4.88	8.41	5.20	6.08
Days of Payables Outstanding	18.22	15.49	33.09	21.08	20.39
Operating Cycle	67.16	66.30	63.48	39.08	40.25
Cash Flow Ratios
Operating Cash Flow Per Share	5.52	5.52	9.35	14.63	5.81
Free Cash Flow Per Share	1.58	1.58	6.08	10.61	2.67
CapEx Per Share	3.94	3.94	3.27	4.03	3.14
Free Cash Flow to Operating Cash Flow	0.29	0.29	0.65	0.72	0.46
Dividend Paid and CapEx Coverage Ratio	0.82	0.82	1.06	1.72	1.39
Capital Expenditure Coverage Ratio	1.40	1.40	2.86	3.63	1.85
Operating Cash Flow Coverage Ratio	0.78	0.78	1.41	1.98	0.52
Operating Cash Flow to Sales Ratio	0.24	0.24	0.39	0.49	0.20
Free Cash Flow Yield	2.39%	2.55%	8.68%	12.62%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.84	14.46	12.97	12.89	15.91
Price-to-Sales (P/S) Ratio	2.94	2.69	2.95	2.79	2.64
Price-to-Book (P/B) Ratio	2.28	2.08	2.44	2.93	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	42.87	39.15	11.52	7.93	29.42
Price-to-Operating Cash Flow Ratio	12.30	11.23	7.49	5.74	13.53
Price-to-Earnings Growth (PEG) Ratio	-1.29	-0.70	-0.75	0.40	0.16
Price-to-Fair Value	2.28	2.08	2.44	2.93	3.76
Enterprise Value Multiple	9.11	8.83	7.06	7.50	10.08
Enterprise Value	25.46B	23.93B	25.83B	30.80B	30.78B
EV to EBITDA	8.93	8.83	7.06	7.50	10.08
EV to Sales	3.18	2.99	3.13	2.94	2.97
EV to Free Cash Flow	46.26	43.49	12.24	8.36	33.14
EV to Operating Cash Flow	13.27	12.47	7.95	6.06	15.24
Tangible Book Value Per Share	31.90	31.90	28.67	29.42	20.37
Shareholders’ Equity Per Share	29.77	29.77	28.72	28.70	20.94
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.23	0.23	0.23
Revenue Per Share	23.07	23.07	23.73	30.14	29.78
Net Income Per Share	4.29	4.29	5.40	6.52	4.94
Tax Burden	0.70	0.70	0.67	0.64	0.68
Interest Burden	0.95	1.01	0.96	1.00	0.98
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	1.29	1.52	2.24	1.04

Currency in EUR