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Verbund AG (GB:0NR1)
:0NR1
Total Valuation
Verbund has a market cap or net worth of €23.73B. The enterprise value is €30.78B.
Market Cap€23.73B
Enterprise Value€30.78B
Share Statistics
Verbund has 170,233,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,233,670
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Verbund’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.27%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.27%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.00M
Profits Per Employee519.72K
Employee Count4,117
Asset Turnover0.44
Inventory Turnover43.42
Valuation Ratios
The current PE Ratio of Verbund is 12.97. Verbund’s PEG ratio is 0.16.
PE Ratio12.97
PS Ratio0.00
PB Ratio3.76
Price to Fair Value2.44
Price to FCF29.42
Price to Operating Cash Flow13.53
PEG Ratio0.16
Income Statement
In the last 12 months, Verbund had revenue of 8.24B and earned 1.88B in profits. Earnings per share was 5.40.
Revenue8.24B
Gross Profit4.15B
Operating Income2.73B
Pretax Income2.78B
Net Income1.88B
EBITDA3.66B
Earnings Per Share (EPS)5.40
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -1.14B, giving a free cash flow of 2.11B billion.
Operating Cash Flow3.25B
Free Cash Flow2.11B
Free Cash Flow per Share12.40
Dividends & Yields
Verbund pays an annual dividend of €2.799, resulting in a dividend yield of 4.06%
Dividend Per Share€2.799
Dividend Yield4.06%
Payout Ratio55.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-2.06%
50-Day Moving Average64.65
200-Day Moving Average68.48
Relative Strength Index (RSI)63.45
Average Volume (3m)27.46K
Important Dates
Verbund upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
Verbund as a current ratio of 1.41, with Debt / Equity ratio of 53.11%
Current Ratio1.41
Quick Ratio1.36
Debt to Market Cap0.09
Net Debt to EBITDA0.41
Interest Coverage Ratio21.77
Taxes
In the past 12 months, Verbund has paid 638.49M in taxes.
Income Tax638.49M
Effective Tax Rate0.23
Enterprise Valuation
Verbund EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 12.24.
EV to Sales3.13
EV to EBITDA7.06
EV to Free Cash Flow12.24
EV to Operating Cash Flow7.95
Balance Sheet
Verbund has €797.63M in cash and marketable securities with €2.31B in debt, giving a net cash position of €1.51B billion.
Cash & Marketable Securities€797.63M
Total Debt€2.31B
Net Cash€1.51B
Net Cash Per Share€8.88
Tangible Book Value Per Share€28.67
Margins
Gross margin is 28.61%, with operating margin of 33.06%, and net profit margin of 22.75%.
Gross Margin28.61%
Operating Margin33.06%
Pretax Margin33.70%
Net Profit Margin22.75%
EBITDA Margin44.37%
EBIT Margin35.22%
Analyst Forecast
The average price target for Verbund is €60.61, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target€60.61
Price Target Upside-12.03% Downside
Analyst ConsensusStrong Sell
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―