A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 8.9B | 8.9B | 11.3B | 10.9B | 5.6B | 4.0B |
| Net Income | 2.0B | 2.0B | 2.5B | 2.1B | 1.2B | 815M |
| EPS | $5.83 | $5.83 | $7.08 | $5.20 | $2.96 | $2.09 |
| Free Cash Flow | 3.5B | 3.5B | 5.5B | 2.1B | 116M | 1.4B |
| ROIC | 22.1% | 13.8% | 25.2% | 18.6% | 12.2% | 9.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.59 | 0.16 | 0.34 | 0.29 | 0.20 |
| Dividends/Share | $6.02 | $6.02 | $3.91 | $1.28 | $0.96 | $0.83 |
| Operating Income | 2.9B | 2.9B | 3.8B | 2.8B | 1.5B | 1.1B |
| Operating Margin | 33.1% | 33.1% | 33.5% | 25.4% | 26.5% | 26.7% |
| ROE | 18.8% | 18.8% | 22.7% | 23.4% | 15.5% | 11.5% |
| Shares Outstanding | 347M | 347M | 348M | 394M | 392M | 390M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 4.4B | 4.0B | 5.6B | 10.9B | 11.3B | 8.9B | 8.9B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 969M | 1.1B | 1.5B | 2.8B | 3.8B | 2.9B | 2.9B |
| Op. Margin | 22.2% | 26.7% | 26.5% | 25.4% | 33.5% | 33.1% | 33.1% |
| Net Income | 717M | 815M | 1.2B | 2.1B | 2.5B | 2.0B | 2.0B |
| Net Margin | 16.4% | 20.6% | 20.6% | 18.8% | 21.7% | 22.7% | 22.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 9.3% | 9.6% | 12.2% | 18.6% | 25.2% | 13.8% | 22.1% |
| ROE | 10.9% | 11.5% | 15.5% | 23.4% | 22.7% | 18.8% | 18.8% |
| ROA | 5.4% | 5.9% | 5.7% | 10.2% | 11.6% | 10.0% | 10.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.3B | 1.4B | 116M | 2.1B | 5.5B | 3.5B | 3.5B |
| Free Cash Flow | 1.3B | 1.4B | 116M | 2.1B | 5.5B | 3.5B | 3.5B |
| Owner Earnings | 940M | 923M | -377M | 1.6B | 4.9B | 2.9B | 2.9B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 408M | 435M | 492M | 487M | 583M | 624M | 624M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 408M | 435M | 492M | 487M | 583M | 624M | 624M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 199M | 324M | 377M | 503M | 1.7B | 2.1B | 2.1B |
| Dividend Yield | 1.0% | 1.6% | 1.0% | 1.3% | 5.7% | 7.6% | 9.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 807M | 269M | 290M | 124M | 618M | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 1.4B | 1.3B | 1.8B | 2.6B | 642M | 5.5B | -859M |
| Cash & Equiv. | 50M | 57M | 376M | 431M | 1.0B | 859M | 859M |
| Long-Term Debt | 1.4B | 1.4B | 2.2B | 3.0B | 1.7B | N/A | N/A |
| Debt/Equity | 0.21 | 0.20 | 0.29 | 0.34 | 0.16 | 0.59 | 0.00 |
| Interest Coverage | 7.8 | 11.4 | 16.3 | 25.8 | 24.5 | 21.8 | 21.8 |
| Equity | 6.6B | 7.1B | 7.5B | 8.8B | 10.8B | 10.8B | 10.8B |
| Total Assets | 13.2B | 13.8B | 20.4B | 20.2B | 21.2B | 20.2B | 20.2B |
| Total Liabilities | 6.6B | 6.7B | 12.9B | 11.4B | 10.3B | 9.4B | 9.4B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -433M | -491M | -2.5B | -246M | 466M | 783M | 783M |
| Current Assets | 869M | 770M | 4.3B | 4.1B | 3.9B | 2.7B | 2.7B |
| Current Liabilities | 1.3B | 1.3B | 6.8B | 4.4B | 3.4B | 1.9B | 1.9B |
| Per Share Data | |||||||
| EPS | 1.79 | 2.09 | 2.96 | 5.20 | 7.08 | 5.83 | 5.83 |
| Owner EPS | 2.35 | 2.37 | -0.96 | 4.16 | 14.20 | 8.31 | 8.31 |
| Book Value | 16.45 | 18.12 | 19.13 | 22.22 | 31.14 | 31.04 | 31.04 |
| Cash Flow/Share | 2.81 | 3.21 | 4.22 | 6.44 | 8.76 | 7.63 | 7.63 |
| Dividends/Share | 0.50 | 0.83 | 0.96 | 1.28 | 3.91 | 6.02 | 6.02 |
| Shares Out. | 400.4M | 389.8M | 392.5M | 394.5M | 347.6M | 347.3M | 347.3M |
| Valuation | |||||||
| P/E Ratio | 28.9 | 37.0 | 37.2 | 16.4 | 13.1 | 12.6 | 11.4 |
| P/FCF | 15.4 | 22.2 | 373.7 | 15.9 | 5.9 | 7.3 | 6.6 |
| EV/EBIT | 22.8 | 29.8 | 30.2 | 13.1 | 8.7 | 10.5 | 7.6 |
| Price/Book | 3.1 | 4.3 | 5.8 | 3.9 | 3.0 | 2.4 | 2.2 |
| Price/Sales | 4.8 | 7.6 | 7.7 | 3.1 | 2.8 | 2.9 | 2.6 |
| FCF Yield | 6.5% | 4.5% | 0.3% | 6.3% | 17.1% | 13.7% | 15.1% |
| Market Cap | 20.7B | 30.2B | 43.3B | 33.8B | 32.3B | 25.5B | 23.2B |
| Avg. Price | 51.84 | 52.46 | 92.61 | 98.26 | 84.85 | 78.86 | 66.75 |
| Year-End Price | 51.75 | 77.43 | 110.31 | 85.56 | 92.92 | 73.52 | 66.75 |
VERBUND AG Kat. A passes 6 of 9 quality checks, suggesting mixed fundamentals.
VERBUND AG Kat. A trades at 11.4x trailing earnings, compared to its 15-year median P/E of 22.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 6.6x vs a median of 15.4x. The company's 5-year average ROIC is 15.9%. Total shareholder yield (dividends) is 9.0%. At current prices, the estimated annualized return to fair value is +27.8%.
VERBUND AG Kat. A (VER-VI) has a current P/E ratio of 11.4, compared to its historical median P/E of 22.7. The stock is currently considered Cheap based on its historical valuation range.
VERBUND AG Kat. A (VER-VI) has a 5-year average return on invested capital (ROIC) of 15.9%. This indicates strong capital allocation and a potential competitive advantage.
VERBUND AG Kat. A (VER-VI) has a market capitalization of $23.2B. It is classified as a large-cap stock.
Yes, VERBUND AG Kat. A (VER-VI) pays a dividend with a trailing twelve-month yield of 9.01%.
Based on historical P/E analysis, VERBUND AG Kat. A (VER-VI) appears cheap. The current P/E of 11.4 is 50% below its historical median of 22.7. The estimated fair value CAGR (P/E method) is 26.9%.
VERBUND AG Kat. A (VER-VI) reported annual revenue of $8.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
VERBUND AG Kat. A (VER-VI) has a net profit margin of 22.7%. This is a strong margin indicating high profitability.
VERBUND AG Kat. A (VER-VI) generated $3.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VERBUND AG Kat. A (VER-VI) has a debt-to-equity ratio of 0.59. This indicates moderate leverage.
VERBUND AG Kat. A (VER-VI) reported earnings per share (EPS) of $5.83 in its most recent fiscal year.
VERBUND AG Kat. A (VER-VI) has a return on equity (ROE) of 18.8%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for VERBUND AG Kat. A (VER-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VERBUND AG Kat. A (VER-VI) has a book value per share of $31.04, based on its most recent annual SEC filing.