VERBUND AG Logo

VERBUND AG

VER.VI

(4.0)
Stock Price

75,60 EUR

10.75% ROA

19.28% ROE

13.41x PER

Market Cap.

25.551.805.971,00 EUR

29.95% DER

5.69% Yield

24.67% NPM

VERBUND AG Stock Analysis

VERBUND AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

VERBUND AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (31.24%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

7 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

8 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (619), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.2x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

VERBUND AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

VERBUND AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

VERBUND AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

VERBUND AG Revenue
Year Revenue Growth
2005 2.134.354.000
2006 2.878.194.000 25.84%
2007 3.038.343.000 5.27%
2008 3.744.749.000 18.86%
2009 3.483.110.000 -7.51%
2010 3.307.891.000 -5.3%
2011 3.865.372.000 14.42%
2012 3.164.322.000 -22.15%
2013 3.173.350.000 0.28%
2014 2.819.844.000 -12.54%
2015 2.965.949.000 4.93%
2016 2.792.967.000 -6.19%
2017 2.910.597.000 4.04%
2018 2.846.373.000 -2.26%
2019 3.894.891.000 26.92%
2020 3.234.643.000 -20.41%
2021 4.776.648.000 32.28%
2022 10.346.176.000 53.83%
2023 12.413.200.000 16.65%
2023 10.449.504.000 -18.79%
2024 7.539.200.000 -38.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

VERBUND AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 6.100.000 100%
2014 5.400.000 -12.96%
2015 4.200.000 -28.57%
2016 5.500.000 23.64%
2017 9.000.000 38.89%
2018 10.500.000 14.29%
2019 17.500.000 40%
2020 13.600.000 -28.68%
2021 13.700.000 0.73%
2022 20.400.000 32.84%
2023 0 0%
2023 12.700.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

VERBUND AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 452.844.000
2006 375.219.000 -20.69%
2007 262.009.000 -43.21%
2008 306.224.000 14.44%
2009 303.988.000 -0.74%
2010 0 0%
2011 0 0%
2012 26.400.000 100%
2013 21.700.000 -21.66%
2014 27.200.000 20.22%
2015 19.200.000 -41.67%
2016 20.500.000 6.34%
2017 15.200.000 -34.87%
2018 19.500.000 22.05%
2019 20.300.000 3.94%
2020 28.200.000 28.01%
2021 28.800.000 2.08%
2022 38.000.000 24.21%
2023 0 0%
2023 39.500.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

VERBUND AG EBITDA
Year EBITDA Growth
2005 707.213.000
2006 983.863.000 28.12%
2007 1.189.246.000 17.27%
2008 1.413.988.000 15.89%
2009 1.407.645.000 -0.45%
2010 1.108.712.000 -26.96%
2011 879.278.000 -26.09%
2012 1.244.810.000 29.36%
2013 3.139.912.000 60.36%
2014 916.853.000 -242.47%
2015 1.045.340.000 12.29%
2016 1.218.485.000 14.21%
2017 1.126.259.000 -8.19%
2018 936.934.000 -20.21%
2019 1.222.712.000 23.37%
2020 1.407.897.000 13.15%
2021 1.386.725.000 -1.53%
2022 2.439.384.000 43.15%
2023 6.122.400.000 60.16%
2023 3.907.007.000 -56.7%
2024 3.766.800.000 -3.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

VERBUND AG Gross Profit
Year Gross Profit Growth
2005 1.218.992.000
2006 1.475.518.000 17.39%
2007 1.481.696.000 0.42%
2008 1.796.834.000 17.54%
2009 1.755.983.000 -2.33%
2010 1.578.283.000 -11.26%
2011 1.520.584.000 -3.79%
2012 1.663.522.000 8.59%
2013 1.619.350.000 -2.73%
2014 1.328.244.000 -21.92%
2015 1.354.449.000 1.93%
2016 1.356.367.000 0.14%
2017 1.313.597.000 -3.26%
2018 1.302.073.000 -0.89%
2019 1.633.691.000 20.3%
2020 1.787.225.000 8.59%
2021 1.857.259.000 3.77%
2022 2.960.084.000 37.26%
2023 6.790.800.000 56.41%
2023 3.579.937.000 -89.69%
2024 3.160.800.000 -13.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

VERBUND AG Net Profit
Year Net Profit Growth
2005 391.214.000
2006 561.464.000 30.32%
2007 579.178.000 3.06%
2008 790.741.000 26.76%
2009 752.848.000 -5.03%
2010 484.382.000 -55.42%
2011 462.259.000 -4.79%
2012 389.326.000 -18.73%
2013 579.939.000 32.87%
2014 126.125.000 -359.81%
2015 207.741.000 39.29%
2016 424.423.000 51.05%
2017 301.440.000 -40.8%
2018 433.177.000 30.41%
2019 554.817.000 21.92%
2020 631.427.000 12.13%
2021 873.556.000 27.72%
2022 1.717.012.000 49.12%
2023 2.773.600.000 38.09%
2023 2.266.145.000 -22.39%
2024 1.616.000.000 -40.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

VERBUND AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 2 0%
2007 2 0%
2008 2 50%
2009 2 0%
2010 1 -100%
2011 1 0%
2012 1 0%
2013 2 0%
2014 0 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 100%
2019 2 0%
2020 2 0%
2021 3 50%
2022 5 50%
2023 8 50%
2023 7 -33.33%
2024 5 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

VERBUND AG Free Cashflow
Year Free Cashflow Growth
2005 -119.768.000
2006 -194.921.000 38.56%
2007 564.511.000 134.53%
2008 511.027.000 -10.47%
2009 507.032.000 -0.79%
2010 100.025.000 -406.91%
2011 264.933.000 62.25%
2012 374.712.000 29.3%
2013 277.324.000 -35.12%
2014 257.209.000 -7.82%
2015 385.861.000 33.34%
2016 556.161.000 30.62%
2017 397.130.000 -40.05%
2018 368.558.000 -7.75%
2019 813.134.000 54.67%
2020 588.602.000 -38.15%
2021 -755.882.000 177.87%
2022 928.632.000 181.4%
2023 557.300.000 -66.63%
2023 3.684.449.000 84.87%
2024 668.400.000 -451.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

VERBUND AG Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 807.626.000 100%
2008 934.168.000 13.55%
2009 968.018.000 3.5%
2010 778.200.000 -24.39%
2011 829.919.000 6.23%
2012 1.034.709.000 19.79%
2013 837.418.000 -23.56%
2014 717.597.000 -16.7%
2015 673.979.000 -6.47%
2016 804.307.000 16.2%
2017 640.582.000 -25.56%
2018 664.115.000 3.54%
2019 1.204.298.000 44.85%
2020 1.190.959.000 -1.12%
2021 98.162.000 -1113.26%
2022 2.019.859.000 95.14%
2023 1.257.700.000 -60.6%
2023 5.082.969.000 75.26%
2024 920.900.000 -451.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

VERBUND AG Capital Expenditure
Year Capital Expenditure Growth
2005 119.768.000
2006 194.921.000 38.56%
2007 243.115.000 19.82%
2008 423.141.000 42.55%
2009 460.986.000 8.21%
2010 678.175.000 32.03%
2011 564.986.000 -20.03%
2012 659.997.000 14.4%
2013 560.094.000 -17.84%
2014 460.388.000 -21.66%
2015 288.118.000 -59.79%
2016 248.146.000 -16.11%
2017 243.452.000 -1.93%
2018 295.557.000 17.63%
2019 391.164.000 24.44%
2020 602.357.000 35.06%
2021 854.044.000 29.47%
2022 1.091.227.000 21.74%
2023 700.400.000 -55.8%
2023 1.398.520.000 49.92%
2024 252.500.000 -453.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

VERBUND AG Equity
Year Equity Growth
2005 1.965.519.000
2006 2.400.314.000 18.11%
2007 2.674.625.000 10.26%
2008 3.128.085.000 14.5%
2009 3.409.691.000 8.26%
2010 4.372.400.000 22.02%
2011 4.929.400.000 11.3%
2012 5.099.394.000 3.33%
2013 5.546.541.000 8.06%
2014 5.280.451.000 -5.04%
2015 5.433.316.000 2.81%
2016 5.529.500.000 1.74%
2017 5.690.827.000 2.83%
2018 5.941.023.000 4.21%
2019 6.568.011.000 9.55%
2020 6.873.933.000 4.45%
2021 6.362.949.000 -8.03%
2022 8.323.019.000 23.55%
2023 11.220.911.000 25.83%
2023 10.432.300.000 -7.56%
2024 10.213.400.000 -2.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

VERBUND AG Assets
Year Assets Growth
2005 6.596.681.000
2006 6.440.192.000 -2.43%
2007 7.339.778.000 12.26%
2008 8.293.839.000 11.5%
2009 10.345.216.000 19.83%
2010 11.290.979.000 8.38%
2011 11.859.310.000 4.79%
2012 12.387.327.000 4.26%
2013 12.808.628.000 3.29%
2014 12.247.296.000 -4.58%
2015 11.762.993.000 -4.12%
2016 11.538.188.000 -1.95%
2017 11.283.602.000 -2.26%
2018 11.704.798.000 3.6%
2019 11.838.629.000 1.13%
2020 12.054.202.000 1.79%
2021 17.111.572.000 29.56%
2022 19.156.644.000 10.68%
2023 19.831.222.000 3.4%
2023 19.295.200.000 -2.78%
2024 18.567.800.000 -3.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

VERBUND AG Liabilities
Year Liabilities Growth
2005 4.631.162.000
2006 4.039.878.000 -14.64%
2007 4.665.153.000 13.4%
2008 5.165.754.000 9.69%
2009 6.935.525.000 25.52%
2010 6.918.579.000 -0.24%
2011 6.929.910.000 0.16%
2012 7.287.933.000 4.91%
2013 7.262.087.000 -0.36%
2014 6.966.845.000 -4.24%
2015 6.329.677.000 -10.07%
2016 6.008.688.000 -5.34%
2017 5.592.775.000 -7.44%
2018 5.763.775.000 2.97%
2019 5.270.618.000 -9.36%
2020 5.180.269.000 -1.74%
2021 10.748.623.000 51.81%
2022 10.833.625.000 0.78%
2023 7.821.374.000 -38.51%
2023 8.862.900.000 11.75%
2024 7.572.300.000 -17.04%

VERBUND AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.04
Net Income per Share
5.44
Price to Earning Ratio
13.41x
Price To Sales Ratio
3.34x
POCF Ratio
6.27
PFCF Ratio
10.09
Price to Book Ratio
2.73
EV to Sales
3.66
EV Over EBITDA
9.33
EV to Operating CashFlow
6.94
EV to FreeCashFlow
11.06
Earnings Yield
0.07
FreeCashFlow Yield
0.1
Market Cap
25,55 Bil.
Enterprise Value
28,02 Bil.
Graham Number
57.2
Graham NetNet
-15.55

Income Statement Metrics

Net Income per Share
5.44
Income Quality
1.91
ROE
0.19
Return On Assets
0.1
Return On Capital Employed
0.13
Net Income per EBT
0.67
EBT Per Ebit
1.36
Ebit per Revenue
0.27
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.27
Pretax Profit Margin
0.37
Net Profit Margin
0.25

Dividends

Dividend Yield
0.06
Dividend Yield %
5.69
Payout Ratio
1.18
Dividend Per Share
4.15

Operating Metrics

Operating Cashflow per Share
11.62
Free CashFlow per Share
7.29
Capex to Operating CashFlow
0.37
Capex to Revenue
0.2
Capex to Depreciation
2.64
Return on Invested Capital
0.16
Return on Tangible Assets
0.11
Days Sales Outstanding
103.19
Days Payables Outstanding
25.6
Days of Inventory on Hand
12
Receivables Turnover
3.54
Payables Turnover
14.26
Inventory Turnover
30.42
Capex per Share
4.33

Balance Sheet

Cash per Share
1,36
Book Value per Share
31,65
Tangible Book Value per Share
28.76
Shareholders Equity per Share
26.74
Interest Debt per Share
8.36
Debt to Equity
0.3
Debt to Assets
0.15
Net Debt to EBITDA
0.82
Current Ratio
1.08
Tangible Asset Value
9,99 Bil.
Net Current Asset Value
-4,79 Bil.
Invested Capital
14056100000
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,77 Bil.
Average Payables
0,33 Bil.
Average Inventory
128600000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

VERBUND AG Dividends
Year Dividends Growth
2000 16
2001 1 -1400%
2002 1 0%
2003 0 0%
2004 0 0%
2005 3 100%
2006 5 50%
2007 1 0%
2008 1 0%
2009 1 100%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 4 75%

VERBUND AG Profile

About VERBUND AG

VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, electric utilities and industrial companies, and households and commercial customers in Austria and internationally. It operates through Hydro, New Renewables, Sales, Grid, and All Other segments. As of December 31, 2021, the company operated hydropower plants with a capacity of 8,307 megawatts (MW); wind farms with a capacity of 418 MW; solar farms with a capacity of 3 MW; and thermal power plants with an electrical capacity of 1,013 MW. It also operates electricity transmission network in Austria, as well as long-distance gas pipeline and gas distribution network; trades and sells gas; and provides energy-related services. The company was formerly known as Österreichische Elektrizitätswirtschafts- Aktiengesellschaft and changed its name to VERBUND AG in 2010. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria.

CEO
Dr. Michael Strugl M.B.A.
Employee
4.074
Address
Am Hof 6a
Vienna, 1010

VERBUND AG Executives & BODs

VERBUND AG Executives & BODs
# Name Age
1 Dr. Peter F. Kollmann
Chief Financial Officer & Vice Chairman of the Executive Board
70
2 Dr. Michael Strugl M.B.A.
Chief Executive Officer & Chairman of Executive Board
70
3 Dr. Susanna Zapreva-Hennerbichler
Chief Renewables Officer & Member of Executive Board
70
4 Dr. Achim Kaspar
Member of Executive Board
70
5 Mr. Andreas Wollein
Head of Group Finance & Investor Relations
70

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