Stock 0NR1 VERBUND
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Financials Verbund CINNOBER BOAT

Equities

0NR1

AT0000746409

Electric Utilities

Delayed CINNOBER BOAT
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for Verbund -.--% -.--%
04-04 ERBUND AG acquired 10.15 MW wind farm in Burgenland, Austria. CI
03-29 VERBUND : Model update Alphavalue

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,543 24,267 34,359 27,324 29,200 25,639 - -
Enterprise Value (EV) 1 17,066 25,504 37,870 31,223 29,200 27,750 28,408 29,137
P/E ratio 28 x 38.4 x 39.4 x 15.9 x 12.9 x 15.1 x 16.5 x 23.1 x
Yield 1.54% 1.07% 1.06% 4.58% - 3.4% 3.22% 2.36%
Capitalization / Revenue 3.99 x 7.5 x 38.3 x 2.64 x 2.79 x 2.66 x 3.68 x 3.98 x
EV / Revenue 4.38 x 7.88 x 42.2 x 3.02 x 2.79 x 2.88 x 4.08 x 4.52 x
EV / EBITDA 14.4 x 19.7 x 24 x 9.88 x 6.5 x 8.59 x 9.39 x 12.1 x
EV / FCF 21 x 43.3 x -50.1 x 33.6 x - 38.6 x 26.8 x 170 x
FCF Yield 4.76% 2.31% -2% 2.97% - 2.59% 3.73% 0.59%
Price to Book 2.93 x 3.95 x 6.29 x 3.76 x - 2.59 x 2.4 x 2.26 x
Nbr of stocks (in thousands) 347,416 347,416 347,416 347,416 347,416 347,416 - -
Reference price 2 44.74 69.85 98.90 78.65 84.05 73.80 73.80 73.80
Announcement Date 20-03-18 21-03-16 22-03-17 23-03-16 24-03-14 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,895 3,235 896.9 10,346 10,450 9,628 6,969 6,448
EBITDA 1 1,184 1,293 1,579 3,161 4,490 3,229 3,025 2,401
EBIT 1 819.3 914 1,162 2,626 3,502 2,723 2,422 1,818
Operating Margin 21.03% 28.26% 129.52% 25.38% 33.51% 28.29% 34.75% 28.19%
Earnings before Tax (EBT) 1 812.5 962.8 1,264 2,532 3,557 2,734 2,386 1,638
Net income 1 554.8 631.4 873.6 1,717 2,266 1,704 1,557 1,111
Net margin 14.24% 19.52% 97.4% 16.6% 21.69% 17.69% 22.34% 17.23%
EPS 2 1.600 1.820 2.510 4.940 6.520 4.901 4.479 3.194
Free Cash Flow 1 813.1 588.6 -755.9 928.6 - 719.7 1,060 171.5
FCF margin 20.88% 18.2% -84.28% 8.98% - 7.47% 15.21% 2.66%
FCF Conversion (EBITDA) 68.71% 45.53% - 29.38% - 22.28% 35.04% 7.14%
FCF Conversion (Net income) 146.56% 93.22% - 54.08% - 42.24% 68.09% 15.44%
Dividend per Share 2 0.6900 0.7500 1.050 3.600 - 2.507 2.373 1.739
Announcement Date 20-03-18 21-03-16 22-03-17 23-03-16 24-03-14 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales - 1,001 - - - - - 3,263 3,424 6,686 - - - - - -
EBITDA 1 639 654.9 - 428.4 814.9 1,379 554.4 967.3 1,288 2,255 1,294 832 - - - -
EBIT 1 435.2 459.1 - - 705.7 1,184 437.5 841.4 1,147 1,988 1,158 693.5 - - - -
Operating Margin - 45.85% - - - - - 25.79% 33.49% 29.73% - - - - - -
Earnings before Tax (EBT) 454.5 484.8 - - - 1,168 - - - - - - - - - -
Net income 310.4 324.5 262.9 286.2 514.4 817.1 248.1 529 758.2 1,287 693.4 - - - - -
Net margin - 32.4% - - - - - 16.21% 22.14% 19.25% - - - - - -
EPS 0.8900 0.9300 0.7600 - - 2.350 - 1.520 2.190 - 2.000 - - - - -
Dividend per Share 2 - - - - - - - - - - - 0.6189 0.6189 0.6189 0.6189 0.5604
Announcement Date 20-07-30 21-07-29 21-11-04 22-03-17 22-05-12 22-07-28 22-11-09 23-05-11 23-07-29 23-07-29 23-11-02 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,523 1,237 3,511 3,898 - 2,111 2,769 3,498
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.287 x 0.9568 x 2.223 x 1.233 x - 0.6536 x 0.9153 x 1.457 x
Free Cash Flow 1 813 589 -756 929 - 720 1,060 172
ROE (net income / shareholders' equity) 10.2% 10.8% 15% 26.5% - 19.3% 15.3% 10.4%
ROA (Net income/ Total Assets) 3.68% 5.29% 6% 9.42% - 7.58% 5.5% 4.22%
Assets 1 15,077 11,946 14,550 18,219 - 22,487 28,302 26,326
Book Value Per Share 2 15.30 17.70 15.70 20.90 - 28.50 30.80 32.70
Cash Flow per Share 2 3.470 3.430 0.2800 5.810 - 7.180 6.830 5.370
Capex 1 391 602 854 1,091 - 1,786 1,931 1,503
Capex / Sales 10.04% 18.62% 95.22% 10.55% - 18.55% 27.71% 23.32%
Announcement Date 20-03-18 21-03-16 22-03-17 23-03-16 24-03-14 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Verbund

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
13
Last Close Price
73.8 EUR
Average target price
65.34 EUR
Spread / Average Target
-11.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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1st Jan change Capi.
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DUKE ENERGY CORPORATION Stock Duke Energy Corporation
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CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
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AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+9.09% 46.7B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 45.57B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+9.36% 43.08B
Other Electric Utilities
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