|
Delayed
Cinnober Boat
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | - |
| 09-11 | AlphaValue/Baader Europe Sees 'Limited' Upside for Verbund Amid Revenue Cap, Expected Hydro Normalization | MT |
| 09-10 | Verbund: A winner, albeit with limited upside from soaring energy prices |  |
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 | 21,592 | - | - |
| Change | - | -20.48% | 6.87% | -16.72% | -11.43% | 0.24% | - | - |
| Enterprise Value (EV) 1 | 37,870 | 31,223 | 30,959 | 26,296 | 24,358 | 25,526 | 26,298 | 26,941 |
| Change | - | -17.55% | -0.84% | -15.06% | -7.37% | 4.8% | 3.03% | 2.44% |
| P/E | 39.4x | 15.9x | 12.9x | 13x | 14.5x | 21.3x | 15.2x | 17.7x |
| PBR | 6.29x | 3.76x | 2.93x | 2.44x | 2.08x | 1.99x | 1.82x | 1.73x |
| PEG | - | 0.2x | 0.4x | -0.8x | -0.7x | -0.7x | 0.4x | -1.2x |
| Capitalization / Revenue | 38.3x | 2.64x | 2.79x | 2.95x | 2.69x | 2.92x | 2.64x | 2.89x |
| EV / Revenue | 42.2x | 3.02x | 2.96x | 3.19x | 3.04x | 3.45x | 3.22x | 3.61x |
| EV / EBITDA | 24x | 9.88x | 6.89x | 7.56x | 8.9x | 11.9x | 9.27x | 10.3x |
| EV / EBIT | 32.6x | 11.9x | 8.84x | 9.65x | 11.5x | 17x | 12.3x | 14.4x |
| EV / FCF | -50.1x | 33.6x | 8.4x | 12.5x | 44.3x | -63.2x | 247x | 110x |
| FCF Yield | -2% | 2.97% | 11.9% | 8.03% | 2.26% | -1.58% | 0.4% | 0.91% |
| Dividend per Share 2 | 1.05 | 3.6 | 4.15 | 2.8 | 2 | 1.485 | 1.987 | 1.733 |
| Rate of return | 1.06% | 4.58% | 4.94% | 4% | 3.23% | 2.39% | 3.2% | 2.79% |
| EPS 2 | 2.51 | 4.94 | 6.52 | 5.4 | 4.29 | 2.916 | 4.087 | 3.503 |
| Distribution rate | 41.8% | 72.9% | 63.7% | 51.9% | 46.6% | 50.9% | 48.6% | 49.5% |
| Net sales 1 | 896.9 | 10,346 | 10,450 | 8,245 | 8,014 | 7,392 | 8,167 | 7,462 |
| EBITDA 1 | 1,579 | 3,161 | 4,490 | 3,480 | 2,737 | 2,144 | 2,837 | 2,620 |
| EBIT 1 | 1,162 | 2,626 | 3,502 | 2,726 | 2,112 | 1,505 | 2,137 | 1,866 |
| Net income 1 | 873.6 | 1,717 | 2,266 | 1,875 | 1,489 | 1,016 | 1,381 | 1,176 |
| Net Debt 1 | 3,511 | 3,898 | 1,759 | 1,977 | 2,818 | 3,934 | 4,706 | 5,349 |
| Reference price 2 | 98.90 | 78.65 | 84.05 | 70.00 | 62.00 | 62.15 | 62.15 | 62.15 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 30.04x | 5.06x | 36.82x | 0.22% | 246B | |
| 19.96x | 8.84x | 15.07x | 3.06% | 168B | |
| 19.81x | 4.14x | 11.33x | 3.58% | 152B | |
| 12.23x | 1.82x | 6.46x | 5.83% | 102B | |
| 19.29x | 5.73x | 12.56x | 3.52% | 99.2B | |
| 20.42x | 3.19x | 12.97x | 0.66% | 91.95B | |
| 17.46x | 5.48x | 11.04x | 3.7% | 91.82B | |
| 18.76x | 5.05x | 12.2x | 3.19% | 65.7B | |
| 17.72x | 6.09x | 12.8x | 4.2% | 55.86B | |
| Average | 19.52x | 5.04x | 14.58x | 3.11% | 119.11B | |
| Weighted average by Cap. | 21.09x | 5.20x | 17.67x | 2.7% |
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
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