Verbund AG
Other OTCTotal Valuation
Verbund AG carries a market capitalization of 24.91B, placing it among publicly traded companies globally. Its enterprise value stands at 23.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.91B |
| Enterprise Value | 23.46B |
Share Statistics
Verbund AG currently has 347.42M shares outstanding.
| Shares Outstanding | 347.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Verbund AG trades at a trailing price-to-earnings ratio of 12.79. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 2.53.
| PE Ratio | 12.79 |
| PS Ratio | 2.70 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 8.26 |
Enterprise Valuation
On an enterprise value basis, Verbund AG trades at an EV/EBITDA multiple of 9.14 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.80 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 9.14 |
| EV / FCF | 8.33 |
Financial Position
Verbund AG maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.66, indicating elevated leverage, while an interest coverage ratio of 25.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 25.00 |
Financial Efficiency
Verbund AG posts a return on equity of 20.71 and a return on invested capital of 17.67.
| Return on Equity (ROE) | 20.71 |
| Return on Assets (ROA) | 9.67 |
| Return on Invested Capital (ROIC) | 17.67 |
| Return on Capital Employed (ROCE) | 16.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.63 |
Taxes
Over the trailing twelve months, Verbund AG has paid 600.59M in income taxes, reflecting an effective tax rate of 22.80.
| Income Tax | 600.59M |
| Effective Tax Rate | 22.80 |
Stock Price Statistics
Verbund AG's stock has gained approximately 5.68986% over the past 52 weeks. The 50-day moving average sits at 72.54, while the 200-day moving average is 74.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.68986% |
| 50-Day Moving Average | 72.54 |
| 200-Day Moving Average | 74.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Verbund AG generated 8.39B in revenue and converted that into 1.77B in net income, yielding earnings per share of 5.85. EBITDA reached 2.57B, while operating income came in at 2.57B.
| Revenue | 8.39B |
| Gross Profit | 4.09B |
| Operating Income | 2.57B |
| Pretax Income | 2.63B |
| Net Income | 1.77B |
| EBITDA | 2.57B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
Verbund AG holds 216.00M in cash and equivalents against 176.50M in total debt, resulting in a net debt position of -213.50M. Total book value stands at 8.94B, with working capital of -28.90M providing operational flexibility.
| Cash & Cash Equivalents | 216.00M |
| Total Debt | 176.50M |
| Net Debt | -213.50M |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 25.71 |
| Working Capital | -28.90M |
Cash Flow
Verbund AG produced 2.74B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.74B |
| FCF Per Share | 7.87 |
Margins
Verbund AG operates with a gross margin of 48.74, reflecting its pricing power and cost economics. The operating margin of 30.61 and net profit margin of 21.08 provide insight into operational efficiency.
| Gross Margin | 48.74 |
| Operating Margin | 30.61 |
| Pretax Margin | 31.40 |
| Profit Margin | 21.08 |
| EBITDA Margin | 30.61 |
Dividends & Yields
The company's payout ratio of 57.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.82 |
| Dividend Yield | N/A |
| Payout Ratio | 57.81 |
| Shareholder Yield | 7.83 |
| FCF Yield | 12.10 |
Stock Splits
Verbund AG's most recent stock split took place on July 21, 2006 with a 1:10 split ratio.
| Last Split Date | 7/21/2006 |
| Split Ratio | 1:10 |
Scores
Verbund AG posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.56 |