Total Valuation
Verbund has a market cap or net worth of €20.69B. The enterprise value is €23.37K.
Market Cap€20.69B
Enterprise Value€23.37K
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 17.2. Verbund’s PEG ratio is ―.
PE Ratio17.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.08
Price to FCF0.00
Price to Operating Cash Flow12.03
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 1.46B and capital expenditures -1.46B, giving a free cash flow of -4.17M billion.
Operating Cash Flow1.46B
Free Cash Flow-4.17M
Free Cash Flow per Share-0.02
Dividends & Yields
Verbund pays an annual dividend of €3.15, resulting in a dividend yield of 5.28%
Dividend Per Share€3.15
Dividend Yield5.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-7.82%
50-Day Moving Average57.72
200-Day Moving Average59.70
Relative Strength Index (RSI)53.11
Average Volume (3m)599.00
Important Dates
Verbund upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Verbund as a current ratio of 0.98, with Debt / Equity ratio of 33.91%
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 €89.40M in cash and marketable securities with €175.60M in debt, giving a net cash position of -€3.19B billion.
Cash & Marketable Securities€89.40M
Total Debt€175.60M
Net Cash-€3.19B
Net Cash Per Share-€18.74
Tangible Book Value Per Share€31.90
Margins
Gross margin is 29.50%, with operating margin of 26.03%, and net profit margin of 18.59%.
Gross Margin29.50%
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-4.94% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-9.75%
EPS Growth Forecast-31.85%