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Verbund AG (GB:0NR1)
LSE:0NR1
UK Market
0NR1
Verbund
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Verbund (0NR1) Ratios

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7 Followers

Verbund Ratios

GB:0NR1's free cash flow for Q1 2025 was €0.43. For the 2025 fiscal year, GB:0NR1'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 24Dec 23Dec 22Dec 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
7.84%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
7.68%12.62%3.40%-2.20%2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.75 12.89 15.91 39.33 38.43
Price-to-Sales (P/S) Ratio
 2.64 2.79 2.64 7.19 7.50
Price-to-Book (P/B) Ratio
 2.16 2.93 3.76 6.29 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
 13.03 7.93 29.42 -45.46 41.23
Price-to-Operating Cash Flow Ratio
 7.88 5.74 13.53 350.03 20.38
Price-to-Earnings Growth (PEG) Ratio
 -2.15 0.40 0.16 1.04 2.80
Price-to-Fair Value
 2.16 2.93 3.76 6.29 3.95
Enterprise Value Multiple
 6.26 7.50 10.08 22.22 19.12
Enterprise Value
 21.67B 30.80B 30.78B 37.28B 25.60B
EV to EBITDA
 6.26 7.50 10.08 22.22 19.12
EV to Sales
 2.54 2.94 2.97 7.81 7.92
EV to Free Cash Flow
 12.54 8.36 33.14 -49.33 43.50
EV to Operating Cash Flow
 7.58 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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