Want to see DE:VBK full AI Analyst Report?
Total Valuation
verbio Vereinigte BioEnergie has a market cap or net worth of €1.72B. The enterprise value is €2.05B.
Market Cap€1.72B
Enterprise Value€2.05B
Share Statistics
verbio Vereinigte BioEnergie has 64,008,484 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,008,484
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
verbio Vereinigte BioEnergie’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.34M
Profits Per Employee45.86K
Employee Count1,394
Asset Turnover1.37
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of verbio Vereinigte BioEnergie is 27.7. verbio Vereinigte BioEnergie’s PEG ratio is -0.20.
PE Ratio27.7
PS Ratio1.02
PB Ratio2.33
Price to FCF24.31
Price to Operating Cash Flow11.09
PEG Ratio-0.20
Income Statement
In the last 12 months, verbio Vereinigte BioEnergie had revenue of 1.87B and earned 63.92M in profits. Earnings per share was 1.00.
Revenue1.87B
Gross Profit336.50M
Operating Income128.18M
Pretax Income122.31M
Net Income63.92M
EBITDA184.83M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 164.56M and capital expenditures -86.50M, giving a free cash flow of 78.06M billion.
Operating Cash Flow164.56M
Free Cash Flow78.06M
Free Cash Flow per Share1.22
Dividends & Yields
verbio Vereinigte BioEnergie pays an annual dividend of €0.2, resulting in a dividend yield of 1.68%
Dividend Per Share€0.2
Dividend Yield1.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change85.54%
50-Day Moving Average29.65
200-Day Moving Average31.68
Relative Strength Index (RSI)49.41
Average Volume (3m)108.40K
Important Dates
verbio Vereinigte BioEnergie upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
verbio Vereinigte BioEnergie as a current ratio of 1.70, with Debt / Equity ratio of 27.10%
Current Ratio1.70
Quick Ratio0.89
Debt to Market Cap0.10
Net Debt to EBITDA0.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, verbio Vereinigte BioEnergie has paid 58.39M in taxes.
Income Tax58.39M
Effective Tax Rate0.48
Enterprise Valuation
verbio Vereinigte BioEnergie EV to EBITDA ratio is 11.02, with an EV/FCF ratio of 25.98.
EV to Sales1.09
EV to EBITDA11.02
EV to Free Cash Flow25.98
EV to Operating Cash Flow12.37
Balance Sheet
verbio Vereinigte BioEnergie has €90.30M in cash and marketable securities with €221.34M in debt, giving a net cash position of -€131.04M billion.
Cash & Marketable Securities€90.30M
Total Debt€221.34M
Net Cash-€131.04M
Net Cash Per Share-€2.05
Tangible Book Value Per Share€12.75
Margins
Gross margin is 15.92%, with operating margin of 6.84%, and net profit margin of 3.41%.
Gross Margin15.92%
Operating Margin6.84%
Pretax Margin6.53%
Net Profit Margin3.41%
EBITDA Margin9.87%
EBIT Margin6.40%
Analyst Forecast
The average price target for verbio Vereinigte BioEnergie is €41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€41.00
Price Target Upside28.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast18.54%
EPS Growth Forecast―