VERBUND AG Class A

VERBUND AG Class A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, VERBUND AG Class A has 347.42M shares outstanding.

As of June 30, 2026, VERBUND AG Class A maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.74, indicating elevated leverage, while an interest coverage ratio of 21.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VERBUND AG Class A posted a return on equity (ROE) of 11.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.29, useful for judging operating efficiency across full business cycles. The company generates approximately 1.49M in revenue per employee across its workforce of 4,622.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.79 indicates how many times VERBUND AG Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, VERBUND AG Class A recorded 349.09M in income tax expense. That works out to an effective tax rate of 22.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.58B, leaving 1.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 12, 2026, VERBUND AG Class A's stock has declined approximately 20.09% over the past 52 weeks.

Over the twelve months ended June 30, 2026, VERBUND AG Class A generated 6.90B in revenue and converted that into 1.11B in net income, yielding earnings per share of 3.53. EBITDA reached 2.15B, while operating income came in at 1.64B.

As of June 30, 2026, VERBUND AG Class A holds 82.51M in cash and equivalents against 168.89M in total debt, resulting in a net debt position of -81.49M. Total book value stands at 8.92B, with working capital of -330.13M providing operational flexibility.

VERBUND AG Class A produced 1.79B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, VERBUND AG Class A posted a gross margin of 45.14, reflecting its pricing power and cost economics. The operating margin of 23.80 and net profit margin of 16.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, VERBUND AG Class A paid dividends of 3.52 per share. The dividend payout ratio of 90.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

VERBUND AG Class A's most recent stock split took place on November 9, 2010.