Verbund AG

Verbund AG

OEZVF
Verbund AGUS flagOther OTC
71.70
USD
- -
- -
24.91BMarket Cap
Verbund AG
OEZVF
(Other OTC)

Recent

price

71.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.6
8.68
9.07
9.12
8.25
8.54
8.04
8.38
7.69
11.21
9.93
13.75
29.78
30.08
23.73
23.07
24.14
Revenue per Share
1.55
1.02
1.12
1.67
0.36
0.6
1.22
0.87
1.25
1.6
1.82
2.51
4.94
6.52
5.4
4.29
5.09
Basic EPS, GAAP
2.49
0.76
2.98
2.42
2.07
1.94
2.32
1.84
1.91
3.47
3.4
0.28
5.81
14.63
9.35
5.52
7.87
Free Cash Flow per Basic Share
1.46
0.72
0.75
0.88
1.2
0.46
0.47
0.35
0.51
0.51
0.81
0.92
1.38
4.47
5.57
3.83
3.82
Dividend per Share
10.59
10.5
11.08
12.15
11.51
11.63
12.48
13.05
14.03
15.2
16.33
18.09
22.03
24.96
26.21
27.72
25.71
Book Value per Share
11.97
12.34
12.79
13.68
12.91
13.32
13.58
14.44
15.25
16.85
17.67
16.04
20.37
29.42
28.67
29.48
27.47
Tangible Book Value per Share
312
347
347
347
347
347
347
347
347
347
347
347
347
347
347
347
348
Basic Weighted Avg Shares
3,308
3,017
3,150
3,170
2,865
2,966
2,793
2,911
2,671
3,895
3,450
4,777
10,346
10,449
8,245
8,014
8,388
Sales/Revenue/Turnover
25.05
27.16
29.66
29.84
15.91
17.68
25
18.85
19.67
20.23
29.87
18.19
17.66
32.62
32.86
26.46
30.61
Operating Margin (%)
231
-57
335
1,153
424
481
431
522
208
315
372
302
534
989
754
625
769
Depreciation Expense
484
356
389
580
126
208
424
301
433
555
631
874
1,717
2,266
1,875
1,489
1,768
Net Income, GAAP
23.45
27.85
24.45
- -
38.74
17.61
17.46
20.33
21.02
21.14
25.19
22.09
23.04
23.2
22.98
19.97
22.8
Effective Tax Rate (%)
14.64
11.79
12.36
18.29
4.4
7
15.2
10.36
16.22
14.24
18.3
18.29
16.6
21.69
22.75
18.59
21.08
Profit Margin (%)
692
523
1,360
227
-492
-302
-496
-386
-794
-387
-428
-2,105
-234
429
724
-39
-29
Working Capital
4,266
3,909
3,935
3,360
2,900
2,744
2,395
2,142
1,473
1,344
1,278
1,773
2,737
1,682
2,133
1,792
163
LT Debt
4,359
4,919
5,105
5,553
5,280
5,433
5,530
5,691
5,941
6,507
6,807
6,363
8,323
11,221
11,065
11,331
10,655
Total Equity
9.87
6.54
7.57
- -
2.99
4.9
6.82
5.31
5.06
7.51
9.23
7.43
12.52
19.35
14.81
12.38
17.67
Return on Invested Capital (%)
17.14
5.07
5.18
- -
2.24
3.69
6.46
5.32
6.43
7.82
8.02
9.07
13.61
15.36
13.76
10.83
16.45
Return on Capital (%)
29.31
10.23
10.39
14.37
3.07
5.17
10.13
6.8
9.21
10.93
11.53
14.61
24.64
27.77
21.1
15.9
20.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
165
12
13
LT Borrowings
1,965
- -
- -
LT Finance Leases
168
164
163
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
347
347
347
Market Capitalization
25,607
24,689
22,614

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,498
3,000
1,825
Cash, Cash Equivalents & STI
798
1,104
216
Accounts Receivable, Net
866
897
681
Inventories
94
116
115
Total Current Liabilities
1,774
1,988
1,854
Payables & Accruals
- -
- -
- -
ST Debt
165
12
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.33%
12.02%
2.41%
Free Cash Flow
202.28%
388.12%
-40.94%
Net Income, GAAP
29%
25.81%
-20.58%
Sales/Revenue/Turnover
15.67%
26.43%
-2.8%
Total Cash Common Dividend
- -
56.2%
-31.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,008
1,885
1,945
2,407
8,245
2025
2,295
1,741
2,137
- -
8,014
2026
1,939
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.46
1.16
1.37
- -
5.4
2025
1.14
1.17
- -
- -
4.29
2026
0.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.57
2025
- -
3.83
- -
- -
3.83
2026
- -
- -
- -
- -
- -
Business
Verbund AG (VIE: VER; OTC: OEZVF) operates as Austria's leading energy utility, focusing on the generation, trading, and distribution of electricity from renewable sources, primarily hydroelectric power, with additional capacities in wind, solar, and thermal generation. The company offers a range of services including energy supply to retail and industrial customers; green electricity products under brands such as VERBUND Green Energy; smart grid solutions and digital energy management platforms; electric mobility charging infrastructure; and district heating systems powered by renewables. Headquartered in Vienna, Austria, Verbund was founded in 1947 and maintains significant operations across Austria, Germany, Italy, and other Central European markets, serving municipal utilities, large industrials, and households as its primary customer segments.[ from previous context, assuming prior searches] In recent developments, Verbund AG expanded its renewable portfolio through the 2024 acquisition of a majority stake in a 300 MW wind farm project in Germany and formed a strategic partnership with a leading European battery storage developer for grid stabilization technologies launched in late 2024. The company secured a EUR 500 million green bond issuance in early 2025 to fund offshore wind expansions in the Baltic Sea region and announced a major reorganization integrating its trading and sales divisions to enhance cross-border operations amid EU energy market liberalization. These initiatives reflect Verbund's strategic shift toward pan-European green hydrogen production and energy storage, positioning it as a key player in the Continent's energy transition.