Verbund (0NR1) Ratios
Verbund Ratios
GB:0NR1's free cash flow for Q2 2026 was $71.80M. For the 2026 fiscal year, GB:0NR1's free cash flow was decreased by $-349.90M and operating cash flow was $421.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.41 | 1.14 | 0.94 | 0.67 |
| Quick Ratio | 0.93 | 1.36 | 1.11 | 0.91 | 0.66 |
| Cash Ratio | 0.04 | 0.45 | 0.30 | 0.10 | 0.05 |
| Solvency Ratio | 0.32 | 0.34 | 0.34 | 0.20 | 0.12 |
| Operating Cash Flow Ratio | 1.09 | 1.83 | 1.61 | 0.49 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 3.89 | 21.04 | 5.96 | 1.82 | 0.07 |
| Net Current Asset Value | $ -4.94B | $ -5.16B | $ -4.67B | $ -6.92B | $ -6.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.13 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.24 | 0.23 | 0.26 | 0.53 | 0.59 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.20 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.13 | 0.26 | 0.24 |
| Financial Leverage Ratio | 1.82 | 1.88 | 1.95 | 2.63 | 3.13 |
| Debt Service Coverage Ratio | 4.03 | 10.80 | 3.40 | 2.04 | 0.89 |
| Interest Coverage Ratio | 28.26 | 21.77 | 31.19 | 18.73 | 12.42 |
| Debt to Market Cap | 0.11 | 0.09 | 0.08 | 0.14 | 0.09 |
| Interest Debt Per Share | 7.29 | 7.01 | 7.72 | 11.42 | 9.63 |
| Net Debt to EBITDA | 0.88 | 0.41 | 0.39 | 1.13 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.10% | 50.39% | 45.87% | 28.61% | 38.88% |
| EBIT Margin | 26.03% | 35.22% | 34.08% | 25.04% | 28.59% |
| EBITDA Margin | 33.83% | 44.37% | 39.21% | 29.52% | 35.13% |
| Operating Profit Margin | 26.03% | 33.06% | 33.44% | 18.41% | 26.52% |
| Pretax Profit Margin | 26.41% | 33.70% | 33.97% | 24.47% | 26.47% |
| Net Profit Margin | 18.59% | 22.75% | 21.64% | 16.60% | 18.29% |
| Continuous Operations Profit Margin | 21.13% | 25.95% | 26.09% | 18.84% | 19.48% |
| Net Income Per EBT | 70.39% | 67.50% | 63.70% | 67.81% | 69.09% |
| EBT Per EBIT | 101.43% | 101.92% | 101.58% | 132.93% | 99.81% |
| Return on Assets (ROA) | 7.91% | 10.02% | 11.63% | 8.96% | 5.11% |
| Return on Equity (ROE) | 14.40% | 18.79% | 22.73% | 23.60% | 15.99% |
| Return on Capital Employed (ROCE) | 12.22% | 16.09% | 21.45% | 12.69% | 11.77% |
| Return on Invested Capital (ROIC) | 9.49% | 12.27% | 15.65% | 9.09% | 8.05% |
| Return on Tangible Assets | 8.39% | 10.65% | 12.26% | 9.59% | 5.35% |
| Earnings Yield | 6.91% | 7.71% | 7.76% | 6.28% | 2.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.94 | 6.63 | 10.77 | 10.68 | 1.64 |
| Payables Turnover | 23.57 | 11.03 | 17.31 | 17.90 | 9.94 |
| Inventory Turnover | 74.85 | 43.42 | 70.18 | 60.05 | 46.05 |
| Fixed Asset Turnover | 0.57 | 0.62 | 0.81 | 0.86 | 0.44 |
| Asset Turnover | 0.43 | 0.44 | 0.54 | 0.54 | 0.28 |
| Working Capital Turnover Ratio | 23.40 | 14.30 | 107.19 | -8.88 | -3.78 |
| Cash Conversion Cycle | 50.81 | 30.40 | 18.00 | 19.85 | 194.42 |
| Days of Sales Outstanding | 61.42 | 55.08 | 33.88 | 34.17 | 223.20 |
| Days of Inventory Outstanding | 4.88 | 8.41 | 5.20 | 6.08 | 7.93 |
| Days of Payables Outstanding | 15.49 | 33.09 | 21.08 | 20.39 | 36.71 |
| Operating Cycle | 66.30 | 63.48 | 39.08 | 40.25 | 231.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.52 | 9.35 | 14.63 | 5.81 | 0.28 |
| Free Cash Flow Per Share | 1.58 | 6.08 | 10.61 | 2.67 | -2.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 1.06 | 1.72 | 1.39 | 0.09 |
| Capital Expenditure Coverage Ratio | 1.40 | 2.86 | 3.63 | 1.85 | 0.11 |
| Operating Cash Flow Coverage Ratio | 0.78 | 1.41 | 1.98 | 0.52 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.39 | 0.49 | 0.20 | 0.02 |
| Free Cash Flow Yield | 2.55% | 8.68% | 12.62% | 3.40% | -2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.45 | 12.96 | 12.89 | 15.91 | 39.33 |
| Price-to-Sales (P/S) Ratio | 2.69 | 2.95 | 2.79 | 2.64 | 7.19 |
| Price-to-Book (P/B) Ratio | 2.08 | 2.44 | 2.93 | 3.76 | 6.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.15 | 11.52 | 7.93 | 29.42 | -45.46 |
| Price-to-Operating Cash Flow Ratio | 11.23 | 7.49 | 5.74 | 13.53 | 350.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | -0.75 | 0.40 | 0.16 | 1.04 |
| Enterprise Value Multiple | 8.83 | 7.06 | 7.50 | 10.08 | 22.22 |
| Enterprise Value | 23.93B | 25.83B | 30.80B | 30.78B | 37.28B |
| EV to EBITDA | 8.83 | 7.06 | 7.50 | 10.08 | 22.22 |
| EV to Sales | 2.99 | 3.13 | 2.94 | 2.97 | 7.81 |
| EV to Free Cash Flow | 43.49 | 12.24 | 8.36 | 33.14 | -49.33 |
| EV to Operating Cash Flow | 12.47 | 7.95 | 6.06 | 15.24 | 379.83 |
| Tangible Book Value Per Share | 31.90 | 28.67 | 29.42 | 20.37 | 16.04 |
| Shareholders’ Equity Per Share | 29.77 | 28.72 | 28.70 | 20.94 | 15.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 23.07 | 23.73 | 30.14 | 29.78 | 13.75 |
| Net Income Per Share | 4.29 | 5.40 | 6.52 | 4.94 | 2.51 |
| Tax Burden | 0.70 | 0.67 | 0.64 | 0.68 | 0.69 |
| Interest Burden | 1.01 | 0.96 | 1.00 | 0.98 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.52 | 2.24 | 1.04 | 0.10 |
Currency in EUR
