Verbund AG (GB:0NR1)
LSE:0NR1
Total Valuation
Verbund has a market cap or net worth of €23.69B. The enterprise value is €25.57B.
Market Cap€23.69B
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 Employee1.95M
Profits Per Employee361.77K
Employee Count4,117
Asset Turnover0.43
Inventory Turnover74.85
Valuation Ratios
The current PE Ratio of Verbund is 19.4. Verbund’s PEG ratio is ―.
PE Ratio19.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.08
Price to FCF0.00
Price to Operating Cash Flow12.35
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 1.92B and capital expenditures -1.37B, giving a free cash flow of 550.23M billion.
Operating Cash Flow1.92B
Free Cash Flow550.23M
Free Cash Flow per Share3.23
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
Beta0.42
52-Week Price Change15.74%
50-Day Moving Average62.55
200-Day Moving Average63.35
Relative Strength Index (RSI)62.09
Average Volume (3m)11.94K
Important Dates
Verbund upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Verbund as a current ratio of 0.98, with Debt / Equity ratio of 23.79%
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 €73.89M in cash and marketable securities with €175.60M in debt, giving a net cash position of -€2.39B billion.
Cash & Marketable Securities€73.89M
Total Debt€175.60M
Net Cash-€2.39B
Net Cash Per Share-€14.02
Tangible Book Value Per Share€31.90
Margins
Gross margin is 39.74%, with operating margin of 26.03%, and net profit margin of 18.59%.
Gross Margin39.74%
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 €57.73, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target€57.73
Price Target Upside-15.15% Downside
Analyst ConsensusStrong Sell
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―