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5-day change | 1st Jan Change | ||
73.8 EUR | -1.07% |
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-2.83% | -12.51% |
06-28 | Moody's Upgrades Verbund on Expected Stronger Credit Metrics; Changes Outlook to Stable | MT |
05-28 | VERBUND : EPS upgrade (2024: +1.0%, 2025: +2.0%) | ![]() |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's enterprise value to sales, at 3 times its current sales, is high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.51% | 27.42B | - | ||
+16.58% | 145B | C+ | ||
+10.62% | 84.82B | B- | ||
+2.06% | 81.67B | B | ||
+3.29% | 77.35B | B+ | ||
-3.51% | 70.67B | B- | ||
+71.33% | 63.13B | C | ||
0.00% | 47.01B | - | - | |
+8.03% | 46.25B | A- | ||
+4.26% | 41.07B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VER Stock
- OEWA Stock
- Ratings Verbund AG