VERBUND AG Website

VERBUND AG

WBAG-VER

Basic

  • Market Cap

    €25.55B

  • EV

    €27.96B

  • Shares Out

    347.42M

  • Revenue

    €9,216.01M

  • Employees

    4,030

Margins

  • Gross

    47.66%

  • EBITDA

    47.41%

  • Operating

    41.6%

  • Pre-Tax

    37.71%

  • Net

    24.34%

  • FCF

    34.64%

Returns (5Yr Avg)

  • ROA

    7.21%

  • ROTA

    17.93%

  • ROE

    16.11%

  • ROCE

    14.49%

  • ROIC

    8.08%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €65.03

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €1,478.5M

  • Net Debt

    €1,078.6M

  • Debt/Equity

    0.21

  • EBIT/Interest

    32.66

Growth (CAGR)

  • Rev 3Yr

    45.09%

  • Rev 5Yr

    24.03%

  • Rev 10Yr

    11.88%

  • Dil EPS 3Yr

    53.55%

  • Dil EPS 5Yr

    35.58%

  • Dil EPS 10Yr

    15.48%

  • Rev Fwd 2Yr

    -17.14%

  • EBITDA Fwd 2Yr

    -18.31%

  • EPS Fwd 2Yr

    -24.21%

  • EPS LT Growth Est

    -21.68%

Dividends

  • Yield

  • Payout

    52.66%

  • DPS

    €3.4

  • DPS Growth 3Yr

    65.5%

  • DPS Growth 5Yr

    51.93%

  • DPS Growth 10Yr

    19.98%

  • DPS Growth Fwd 2Yr

    -24.84%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

3,757.4

3,311.3

4,568.2

10,056.7

10,142.3

8,879.4

Other Revenues, Total

148.3

145.4

219.2

300.8

328.6

336.6

Total Revenues

3,905.7

3,456.8

4,787.4

10,357.5

10,470.9

9,216

Total Revenues % Chg.

45.7%

-11.5%

38.5%

116.3%

1.1%

-16.9%

Cost of Goods Sold, Total

2,203.2

1,483.2

2,862.7

7,324.5

5,668.2

4,823.6

Gross Profit

1,702.5

1,973.6

1,924.7

3,033

4,802.7

4,392.4

Selling General & Admin Expenses, Total

347.8

363

383.7

439.1

513.2

534.9

Depreciation & Amortization

364.2

378.8

417.3

462.7

537

549.7

Other Operating Expenses

171.9

320.1

-16.6

-548.8

-177.7

-525.8

Other Operating Expenses, Total

883.9

1,061.9

784.4

353

872.5

558.8

Operating Income

818.6

911.7

1,140.4

2,680

3,930.2

3,833.6

Interest Expense, Total

-110.4

-81

-77.8

-94.7

-124.9

-117.4

Interest And Investment Income

76.9

34.3

42.1

42.2

72.1

79.3

Net Interest Expenses

-33.5

-46.7

-35.7

-52.5

-52.8

-38.1

Income (Loss) On Equity Invest.

46.9

39.1

54.4

12.3

93

95.7

Currency Exchange Gains (Loss)

-0.2

Other Non Operating Income (Expenses)

-83.2

-2.1

3.8

-33.4

11.5

8.4

EBT, Excl. Unusual Items

748.8

901.8

1,162.8

2,606.5

3,981.8

3,899.5

Impairment of Goodwill

-133.5

-78.4

-78.4

Gain (Loss) On Sale Of Investments

1.3

9.9

9.9

Gain (Loss) On Sale Of Assets

-0.9

0.5

1

3.1

1.6

1.6

Asset Writedown

63

11.3

103.7

15.3

-362.4

-362.4

Insurance Settlements

1.6

1.8

20.3

7.9

3.4

3.4

Other Unusual Items

32.9

-23.3

31.6

1.5

1.5

EBT, Incl. Unusual Items

812.5

948.3

1,264.5

2,532.1

3,557.4

3,475.1

Income Tax Expense

171.8

238.9

279.4

583.4

825.3

797.6

Earnings From Continuing Operations

640.7

709.5

985.1

1,948.8

2,732.1

2,677.5

Earnings Of Discontinued Operations

Minority Interest

-85.9

-78

-111.5

-231.8

-466

-434.4

Net Income

554.8

631.4

873.6

1,717

2,266.1

2,243.1

Net Income to Common Incl Extra Items

554.8

631.4

873.6

1,717

2,266.1

2,243.1

Net Income to Common Excl. Extra Items

554.8

631.4

873.6

1,717

2,266.1

2,243.1

Total Shares Outstanding

347.4

347.4

347.4

347.4

347.4

347.4

Weighted Avg. Shares Outstanding

347.4

347.4

347.4

347.4

347.4

347.4

Weighted Avg. Shares Outstanding Dil

347.4

347.4

347.4

347.4

347.4

347.4

EPS

1.6

1.8

2.5

4.9

6.5

6.5

EPS Diluted

1.6

1.8

2.5

4.9

6.5

6.5

EBITDA

1,148.2

1,255

1,528

3,133

4,454.3

4,369.3

Effective Tax Rate

21.1%

25.2%

22.1%

23%

23.2%

23%