Company Valuation: Verbund

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,359 27,324 29,200 24,319 21,540 22,547 - -
Change - -20.48% 6.87% -16.72% -11.43% 4.68% - -
Enterprise Value (EV) 1 37,870 31,223 30,959 26,296 24,358 26,546 27,252 27,878
Change - -17.55% -0.84% -15.06% -7.37% 8.98% 2.66% 2.3%
P/E 39.4x 15.9x 12.9x 13x 14.5x 22x 15.2x 17.8x
PBR 6.29x 3.76x 2.93x 2.44x 2.08x 2.09x 1.91x 1.81x
PEG - 0.2x 0.4x -0.8x -0.7x -0.7x 0.3x -1.2x
Capitalization / Revenue 38.3x 2.64x 2.79x 2.95x 2.69x 3.05x 2.74x 2.85x
EV / Revenue 42.2x 3.02x 2.96x 3.19x 3.04x 3.59x 3.32x 3.52x
EV / EBITDA 24x 9.88x 6.89x 7.56x 8.9x 12.3x 9.37x 10.4x
EV / EBIT 32.6x 11.9x 8.84x 9.65x 11.5x 17.5x 12.3x 14.4x
EV / FCF -50.1x 33.6x 8.4x 12.5x 44.3x -65.7x 256x 114x
FCF Yield -2% 2.97% 11.9% 8.03% 2.26% -1.52% 0.39% 0.88%
Dividend per Share 2 1.05 3.6 4.15 2.8 2 1.502 2.078 1.786
Rate of return 1.06% 4.58% 4.94% 4% 3.23% 2.31% 3.2% 2.75%
EPS 2 2.51 4.94 6.52 5.4 4.29 2.948 4.266 3.65
Distribution rate 41.8% 72.9% 63.7% 51.9% 46.6% 50.9% 48.7% 48.9%
Net sales 1 896.9 10,346 10,450 8,245 8,014 7,387 8,214 7,912
EBITDA 1 1,579 3,161 4,490 3,480 2,737 2,159 2,909 2,686
EBIT 1 1,162 2,626 3,502 2,726 2,112 1,521 2,213 1,933
Net income 1 873.6 1,717 2,266 1,875 1,489 1,027 1,443 1,227
Net Debt 1 3,511 3,898 1,759 1,977 2,818 3,999 4,704 5,331
Reference price 2 98.90 78.65 84.05 70.00 62.00 64.90 64.90 64.90
Nbr of stocks (in thousands) 347,416 347,416 347,416 347,416 347,416 347,416 - -
Announcement Date 3/17/22 3/16/23 3/14/24 3/20/25 3/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.95x5.52x40.3x0.2% 268B
19.22x8.63x15.04x3.2% 161B
20.56x4.26x11.71x3.43% 154B
19.57x11.02x14.38x3.57% 106B
23.8x3.54x14.39x0.57% 106B
19.28x5.72x12.56x3.53% 99.13B
12.19x1.82x6.44x5.82% 98.52B
17.29x5.46x10.96x3.73% 90.95B
19.08x5.1x12.32x3.13% 66.86B
Average 20.44x 5.67x 15.35x 3.02% 127.82B
Weighted average by Cap. 22.29x 5.78x 18.92x 2.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Verbund

Historical PBR trend

Valuation ratios - PBR - Verbund

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Verbund

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Verbund


Year-on-year evolution of the Yield

Valuation ratios - Yield - Verbund