Total Valuation
Verbund has a market cap or net worth of €19.91B. The enterprise value is €25.57B.
Market Cap€19.91B
Enterprise Value€25.57B
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 Institutions0.04%
Financial Efficiency
Verbund’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.49%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.49%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.77M
Profits Per Employee328.35K
Employee Count4,536
Asset Turnover0.43
Inventory Turnover74.85
Valuation Ratios
The current PE Ratio of Verbund is 14.9. Verbund’s PEG ratio is ―.
PE Ratio14.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.08
Price to FCF0.00
Price to Operating Cash Flow11.04
PEG Ratio―
Income Statement
In the last 12 months, Verbund had revenue of 8.01B and earned 1.49B in profits. Earnings per share was 4.29.
Revenue8.01B
Gross Profit2.33B
Operating Income2.09B
Pretax Income2.12B
Net Income1.49B
EBITDA2.71B
Earnings Per Share (EPS)4.29
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -1.42B, giving a free cash flow of 416.53M billion.
Operating Cash Flow1.83B
Free Cash Flow416.53M
Free Cash Flow per Share2.45
Dividends & Yields
Verbund pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-6.74%
50-Day Moving Average58.63
200-Day Moving Average59.82
Relative Strength Index (RSI)50.47
Average Volume (3m)11.94K
Important Dates
Verbund upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Verbund as a current ratio of 0.98, with Debt / Equity ratio of 19.85%
Current Ratio0.98
Quick Ratio0.93
Debt to Market Cap0.11
Net Debt to EBITDA0.88
Interest Coverage Ratio28.26
Taxes
In the past 12 months, Verbund has paid 422.65M in taxes.
Income Tax422.65M
Effective Tax Rate0.20
Enterprise Valuation
Verbund EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 43.49.
EV to Sales2.99
EV to EBITDA8.83
EV to Free Cash Flow43.49
EV to Operating Cash Flow12.47
Balance Sheet
Verbund has €110.10M in cash and marketable securities with €175.60M in debt, giving a net cash position of -€1.97B billion.
Cash & Marketable Securities€110.10M
Total Debt€175.60M
Net Cash-€1.97B
Net Cash Per Share-€11.58
Tangible Book Value Per Share€31.90
Margins
Gross margin is 35.14%, with operating margin of 26.03%, and net profit margin of 18.59%.
Gross Margin35.14%
Operating Margin26.03%
Pretax Margin26.41%
Net Profit Margin18.59%
EBITDA Margin33.83%
EBIT Margin26.03%
Analyst Forecast
The average price target for Verbund is €56.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€56.33
Price Target Upside-10.08% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-10.25%
EPS Growth Forecast-22.84%