VERBIO Vereinigte BioEnergie AG

VERBIO Vereinigte BioEnergie AG

VBVBF
VERBIO Vereinigte BioEnergie AGUS flagOther OTC
44.05
USD
- -
- -
2.81BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.19
11.65
9.82
10.39
11.53
10.89
12.37
13.85
16.27
28.66
31.03
26.09
24.83
26.79
Basic EPS, GAAP
-2.42
0.08
0.43
0.77
0.82
0.24
0.84
1.01
1.48
4.99
2.08
0.31
-2.17
-1.13
Free Cash Flow per Basic Share
-0.89
1.09
0.52
1
0.9
-0.23
-0.28
0.06
0.79
3.32
-2.79
-0.86
-1.87
0.33
Dividend per Share
- -
- -
- -
0.1
0.15
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
- -
Book Value per Share
-4.89
-4.81
-4.39
-3.71
-3.04
-3.01
-2.37
-1.58
-0.29
4.5
6.37
6.48
4.11
4.28
Tangible Book Value per Share
2.83
2.91
3.33
4.03
4.7
4.76
5.37
6.19
8.08
12.93
14.36
14.59
11.7
11.59
Basic Weighted Avg Shares
63
63
63
63
63
63
63
63
63
63
63
64
64
66
Sales/Revenue/Turnover
705
734
618
654
726
686
779
872
1,026
1,812
1,968
1,658
1,580
1,774
Operating Margin (%)
-2.8
1.18
3.94
7.41
9.56
3.45
9.88
10.78
15.2
25.64
9.82
3.9
-8.63
-3.42
Depreciation Expense
26
26
22
21
22
22
21
30
30
33
42
52
67
68
Net Income, GAAP
-153
5
27
49
51
15
53
63
93
316
132
20
-138
-75
Effective Tax Rate (%)
- -
21
- -
3.35
26.59
31.91
29.29
29.88
30.88
31.2
33.67
66.58
- -
119.44
Profit Margin (%)
-21.63
0.72
4.33
7.45
7.09
2.18
6.8
7.27
9.08
17.41
6.71
1.2
-8.74
-4.23
Working Capital
25
29
50
91
140
136
132
166
243
404
384
369
251
258
LT Debt
31
22
12
2
1
- -
- -
43
41
44
135
173
195
199
Total Equity
178
184
210
254
296
300
339
391
510
818
912
928
746
769
Return on Invested Capital (%)
- -
2.36
- -
18.46
17.25
5.12
16.36
16.19
20.72
41.23
12.31
1.91
- -
- -
Return on Capital (%)
- -
-4.29
- -
-20.89
-25.27
-7.98
-33.48
-67.75
-939.96
173.47
28.55
3.83
- -
-18.34
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.34
4.89
-41.02
-23.4

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
104
95
29
LT Borrowings
173
173
176
LT Finance Leases
20
19
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
656
955
3,046

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
556
532
541
Cash, Cash Equivalents & STI
72
78
77
Accounts Receivable, Net
106
107
110
Inventories
297
277
258
Total Current Liabilities
312
303
283
Payables & Accruals
- -
- -
- -
ST Debt
104
95
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.19%
16.92%
-19.6%
Free Cash Flow
134.07%
296.36%
119.1%
Net Income, GAAP
-35.75%
-129.76%
-791.44%
Sales/Revenue/Turnover
11.92%
16.48%
-4.72%
Total Cash Common Dividend
- -
- -
0.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
488
421
409
340
1,658
2025
358
394
395
433
1,580
2026
438
455
447
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.02
-0.18
- -
0.31
2025
-0.36
-0.06
-0.22
- -
-2.17
2026
-0.06
0.05
0.36
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Claus Sauter
Full Time Employees
1,372
Sector
Energy
Industry
Oil & Gas Energy
Address
Ritterstrasse 23 Leipzig Germany 04109
IPO Date
Dec 16, 2019
Website
verbio.de
Business
VERBIO Vereinigte BioEnergie AG, now operating as Verbio SE following a name change in December 2023, produces and distributes biofuels and renewable products from sustainable biomass; its core offerings include biodiesel (verbiodiesel), bioethanol (verbioethanol), biomethane (verbiogas), bio-based chemicals, pharma-glycerine (verbioglycerin), animal feeds such as Verbio Proti Flow and Verbio Grain Pro, phytosterols under the Sterocellent brand, olefin metathesis catalysts, and liquid fertilizers, with applications in mobility, chemistry, agriculture, food, pharmaceuticals, cosmetics, power, heat generation, and animal nutrition. The company operates biorefineries with installed capacities of 710,000 tonnes of biodiesel, 800,000 tonnes of bioethanol, and 1,980 GWh of biomethane, processing regional agricultural raw materials and residues through circular economy processes that achieve up to 90% CO2 savings and recycle over 99% of waste. Founded in 2001 with initial operations in Bitterfeld, Germany, and listed on the Frankfurt Stock Exchange since 2006, Verbio SE maintains its registered headquarters in Zörbig, Germany, administrative offices in Leipzig, Germany, and production sites across Europe, North America, and Asia, employing 1,458 people who generated EUR 1,579 million in sales for the financial year 2024/2025. Recent developments include the successful ramp-up of its combined bioethanol-biomethane plant in Nevada, Iowa, USA, during fiscal 2024/2025 as part of its internationalization strategy; EUR 125 million in investments for capacity expansions, BioCNG/BioLNG filling station infrastructure now totaling 25 stations in Germany, and new bio-based chemicals production in Bitterfeld, Germany, from rapeseed methyl ester with commissioning planned for 2026 and annual output targeting 60,000 tonnes of renewable products for the chemical industry; a ground-breaking ceremony in June 2025 for an associated catalyst facility at subsidiary XiMo Kft. in Hungary; expansion approvals for a second integrated biorefinery in South Bend, USA; a new partnership with Nippon Gases announced in 2025 to capture and refine CO2 from bioethanol production at Zörbig for food and healthcare uses, with plans for Schwedt/Oder; and biofuel production records exceeding 1.2 million tonnes of biodiesel and bioethanol plus 1,190 GWh of biomethane in fiscal 2024/2025, alongside strategic responses to European RED III implementation and GHG quota increases targeting 53% by 2040. Verbio SE serves oil mills, pharmaceuticals, trading firms, energy utilities, farmers, transport operators, LNG/CNG stations, and industries focused on defossilisation, positioning itself as a leader in climate-neutral solutions amid global biofuel demand growth in regions like India and Japan.

Company News

APIChat
  • Verbio SE (VBVBF) Q3 2026 Earnings Call Transcript

  • Middle East war propels demand for local biofuel, Verbio CEO says

  • Verbio (OTCMKTS:VBVBF) Stock Price Down 13.2% – Here’s Why

  • Verbio SE (VBVBF) Q2 2026 Earnings Call Transcript

  • Verbio SE (VBVBF) Q1 2026 Earnings Call Transcript

  • Verbio SE (VBVBF) Q4 2025 Earnings Call Transcript

  • Verbio SE (VBVBF) Q3 2025 Earnings Conference Call Transcript

  • Verbio SE (VBVBF) Q2 2025 Earnings Call Transcript

  • Verbio SE (VBVBF) Q1 2025 Earnings Call Transcript

  • VERBIO SE (VBVBF) Q3 2024 Earnings Call Transcript