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 20,428 - -
Change - -20.48% 6.87% -16.72% -11.43% -5.16% - -
Enterprise Value (EV) 1 37,870 31,223 30,959 26,296 24,358 24,349 25,146 25,791
Change - -17.55% -0.84% -15.06% -7.37% -0.03% 3.27% 2.56%
P/E 39.4x 15.9x 12.9x 13x 14.5x 19.9x 14.7x 17x
PBR 6.29x 3.76x 2.93x 2.44x 2.08x 1.85x 1.72x 1.63x
PEG - 0.2x 0.4x -0.8x -0.7x -0.6x 0.4x -1.3x
Capitalization / Revenue 38.3x 2.64x 2.79x 2.95x 2.69x 2.74x 2.52x 2.74x
EV / Revenue 42.2x 3.02x 2.96x 3.19x 3.04x 3.26x 3.1x 3.46x
EV / EBITDA 24x 9.88x 6.89x 7.56x 8.9x 11.2x 8.94x 9.89x
EV / EBIT 32.6x 11.9x 8.84x 9.65x 11.5x 15.8x 11.9x 13.9x
EV / FCF -50.1x 33.6x 8.4x 12.5x 44.3x -60.3x 236x 105x
FCF Yield -2% 2.97% 11.9% 8.03% 2.26% -1.66% 0.42% 0.95%
Dividend per Share 2 1.05 3.6 4.15 2.8 2 1.511 1.954 1.722
Rate of return 1.06% 4.58% 4.94% 4% 3.23% 2.57% 3.32% 2.93%
EPS 2 2.51 4.94 6.52 5.4 4.29 2.952 3.988 3.461
Distribution rate 41.8% 72.9% 63.7% 51.9% 46.6% 51.2% 49% 49.8%
Net sales 1 896.9 10,346 10,450 8,245 8,014 7,464 8,099 7,454
EBITDA 1 1,579 3,161 4,490 3,480 2,737 2,183 2,812 2,608
EBIT 1 1,162 2,626 3,502 2,726 2,112 1,544 2,113 1,855
Net income 1 873.6 1,717 2,266 1,875 1,489 1,022 1,341 1,152
Net Debt 1 3,511 3,898 1,759 1,977 2,818 3,921 4,718 5,363
Reference price 2 98.90 78.65 84.05 70.00 62.00 58.80 58.80 58.80
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.64x5.55x40.27x0.2% 268B
21.5x9.12x15.55x2.85% 181B
20.31x4.2x11.56x3.52% 154B
13.63x1.94x6.94x5.18% 114B
20.83x5.97x13.25x3.26% 107B
18.39x5.62x11.29x3.53% 96.89B
21.31x3.37x13.43x0.62% 97.74B
20.01x5.22x12.34x2.99% 69.86B
19.11x6.47x13.43x3.88% 60.47B
Average 20.86x 5.27x 15.34x 2.89% 127.68B
Weighted average by Cap. 22.60x 5.46x 18.86x 2.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield