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Market Closed -
Wiener Boerse
11:35:14 2026-10-19 EDT
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After hours 14:45:13 | |||
| 66.10 EUR | -0.90% |
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65.95 | -0.23% |
| 10-07 | Verbund Names New Chief Financial Officer | MT |
| 10-07 | VERBUND AG Announces Appointment of Stefan Waldner as Member of the Management Board | CI |
Projected Income Statement: Verbund AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 896.9 | 10,346 | 10,450 | 8,245 | 8,014 | 7,387 | 8,214 | 7,912 |
| Change | - | 1,053.54% | 1% | -21.1% | -2.8% | -7.82% | 11.19% | -3.68% |
| EBITDA 1 | 1,579 | 3,161 | 4,490 | 3,480 | 2,737 | 2,159 | 2,909 | 2,686 |
| Change | - | 100.17% | 42.07% | -22.5% | -21.34% | -21.14% | 34.75% | -7.65% |
| EBIT 1 | 1,162 | 2,626 | 3,502 | 2,726 | 2,112 | 1,521 | 2,213 | 1,933 |
| Change | - | 126.07% | 33.34% | -22.16% | -22.51% | -27.98% | 45.46% | -12.65% |
| Interest Paid 1 | -39.43 | -94.08 | 55.5 | -60 | -88.81 | -148 | -146.3 | -171.7 |
| Earnings before Tax (EBT) 1 | 1,264 | 2,532 | 3,557 | 2,778 | 2,116 | 1,450 | 2,153 | 1,873 |
| Change | - | 100.25% | 40.49% | -21.9% | -23.84% | -31.5% | 48.55% | -13.03% |
| Net income 1 | 873.6 | 1,717 | 2,266 | 1,875 | 1,489 | 1,027 | 1,443 | 1,227 |
| Change | - | 96.55% | 31.98% | -17.25% | -20.58% | -31.02% | 40.41% | -14.96% |
| Announcement Date | 3/17/22 | 3/16/23 | 3/14/24 | 3/20/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: Verbund AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,511 | 3,898 | 1,759 | 1,977 | 2,818 | 3,999 | 4,704 | 5,331 |
| Change | - | 11.02% | -54.87% | 12.39% | 42.54% | 41.9% | 17.63% | 13.33% |
| Announcement Date | 3/17/22 | 3/16/23 | 3/14/24 | 3/20/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: Verbund AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 854 | 1,091 | 1,399 | 1,138 | 1,368 | 2,421 | 2,470 | 1,919 |
| Change | - | 27.77% | 28.16% | -18.66% | 20.29% | 76.96% | 2.01% | -22.31% |
| Free Cash Flow (FCF) 1 | -755.9 | 928.6 | 3,684 | 2,111 | 550.2 | -404 | 106.5 | 245 |
| Change | - | 222.85% | 296.76% | -42.7% | -73.94% | -173.42% | 126.36% | 130.05% |
| Announcement Date | 3/17/22 | 3/16/23 | 3/14/24 | 3/20/25 | 3/18/26 | - | - | - |
Forecast Financial Ratios: Verbund AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 176.05% | 30.55% | 42.97% | 42.21% | 34.16% | 29.22% | 35.41% | 33.95% |
| EBIT Margin (%) | 129.52% | 25.38% | 33.51% | 33.06% | 26.36% | 20.59% | 26.94% | 24.43% |
| EBT Margin (%) | 140.98% | 24.47% | 34.04% | 33.7% | 26.41% | 19.62% | 26.21% | 23.67% |
| Net margin (%) | 97.4% | 16.6% | 21.69% | 22.75% | 18.59% | 13.91% | 17.56% | 15.51% |
| FCF margin (%) | -84.28% | 8.98% | 35.26% | 25.61% | 6.87% | -5.47% | 1.3% | 3.1% |
| FCF / Net Income (%) | -86.53% | 54.08% | 162.59% | 112.57% | 36.94% | -39.32% | 7.38% | 19.97% |
Profitability | ||||||||
| ROA | 6% | 9.42% | 11.73% | 9.82% | 7.89% | 4.91% | 7.33% | 5.51% |
| ROE | 15% | 26.5% | 28% | 19.2% | 15.1% | 9.75% | 13.25% | 10.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.22x | 1.23x | 0.39x | 0.57x | 1.03x | 1.85x | 1.62x | 1.98x |
| Debt / Free cash flow | -4.64x | 4.2x | 0.48x | 0.94x | 5.12x | -9.9x | 44.17x | 21.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 95.22% | 10.55% | 13.38% | 13.8% | 17.08% | 32.78% | 30.07% | 24.26% |
| CAPEX / EBITDA (%) | 54.09% | 34.52% | 31.14% | 32.68% | 49.99% | 112.16% | 84.91% | 71.44% |
| CAPEX / FCF (%) | -112.99% | 117.51% | 37.96% | 53.88% | 248.68% | -599.35% | 2,319.37% | 783.31% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2826 | 5.814 | 14.63 | 9.35 | 5.52 | 5.187 | 7.037 | 6.763 |
| Change | - | 1,957.69% | 151.65% | -36.09% | -40.96% | -6.02% | 35.65% | -3.89% |
| Dividend per Share 1 | 1.05 | 3.6 | 4.15 | 2.8 | 2 | 1.502 | 2.078 | 1.786 |
| Change | - | 242.86% | 15.28% | -32.53% | -28.57% | -24.92% | 38.37% | -14.04% |
| Book Value Per Share 1 | 15.72 | 20.94 | 28.7 | 28.72 | 29.77 | 31.02 | 34 | 35.9 |
| Change | - | 33.22% | 37.01% | 0.08% | 3.64% | 4.21% | 9.6% | 5.61% |
| EPS 1 | 2.51 | 4.94 | 6.52 | 5.4 | 4.29 | 2.948 | 4.266 | 3.65 |
| Change | - | 96.81% | 31.98% | -17.18% | -20.56% | -31.29% | 44.71% | -14.43% |
| Nbr of stocks (in thousands) | 347,416 | 347,416 | 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.6x | 15.6x |
| PBR | 2.15x | 1.96x |
| EV / Sales | 3.65x | 3.37x |
| Yield | 2.25% | 3.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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- Financials Verbund AG
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