Verbio SE

As of March 31, 2026, Verbio SE carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Verbio SE's next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Verbio SE has 63.72M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 3.55.

As of March 31, 2026, Verbio SE trades at an EV/EBITDA multiple of 90.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.66B versus a market cap of 2.52B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Verbio SE maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.60, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Verbio SE posted a negative return on equity (ROE) of -9.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.60, reflecting losses generated across the asset base. The company generates approximately 1.12M in revenue per employee across its workforce of 1,458.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.45 indicates how many times Verbio SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Verbio SE recorded 22.83M in income tax expense. The company reported a pretax loss of -46.57M and -69.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Verbio SE's stock has gained approximately 144.55% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Verbio SE generated 1.64B in revenue and converted that into -69.31M in net income, yielding earnings per share of -1.06. EBITDA reached 29.51M, while operating income came in at -55.94M.

As of March 31, 2026, Verbio SE holds 70.83M in cash and equivalents against 210.03M in total debt, resulting in a net debt position of 129.80M. Total book value stands at 709.53M, with working capital of 238.17M providing operational flexibility.

Verbio SE produced 112.40M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -92.16M in capital expenditures, free cash flow totaled 20.23M - equivalent to 0.31 per share.

Over the twelve months ended March 31, 2026, Verbio SE posted a gross margin of 15.78, reflecting its pricing power and cost economics. The operating margin of -3.42 and net profit margin of -4.23 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Verbio SE paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 0.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Verbio SE shareholders.

As of March 31, 2026, Verbio SE has an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.