VER Stock Analysis: VERBUND | VI
Utilities - Renewable | VI, Austria | Market Cap: 20.862m EUR | 12M Return: 3.6% | AT0000746409 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.56M
Qual. Beats: -1
Rev. Trend: -68.7%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
VERBUND AG is an Austrian utility company that generates, trades, and sells electricity across multiple European markets, including Austria, Germany, France, Romania, Spain, and Luxembourg. The company operates through five business segments: Hydro, New Renewables, Sales, Grid, and All Other. Its generation portfolio is anchored in hydropower, supplemented by wind power, photovoltaic systems, and flexible storage solutions, alongside battery storage and thermal generation activities. VERBUND also holds equity interests in related energy businesses and participates in wholesale electricity trading.
In addition to electricity, the company offers gas, e-mobility services, and large-scale photovoltaic systems, serving energy exchange participants, traders, electric utilities, industrial companies, as well as household and commercial end customers. Founded in 1947 and headquartered in Vienna, Austria, VERBUND is classified within the GICS Renewable Electricity sub-industry. As one of Europes largest hydropower producers, the company benefits from Austrias Alpine geography, which provides a reliable water resource base for continuous renewable generation.
- Alpine hydropower output swings on precipitation levels
- Wholesale power prices drive generation segment margins
- Grid tariff regulation supports stable regulated earnings
| Net Income: 1.20b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -5.69 > 1.0 |
| NWC/Revenue: -4.79% < 20% (prev -0.34%; Δ -4.45% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.92b > Net Income 1.20b |
| Net Debt (94.7m) to EBITDA (2.40b): 0.04 < 3 |
| Current Ratio: 0.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (347.4m) vs 12m ago 0.0% < -2% |
| Gross Margin: 45.14% > 18% (prev 49.80%; Δ -4.65% > 0.5%) |
| Asset Turnover: 40.73% > 50% (prev 47.43%; Δ -6.70% > 0%) |
| Interest Coverage Ratio: 16.60 > 6 (EBIT TTM 1.78b / Interest Expense TTM 107.1m) |
| A: -0.02 (Total Current Assets 1.70b - Total Current Liabilities 2.06b) / Total Assets 18.7b |
| B: 0.47 (Retained Earnings 8.70b / Total Assets 18.7b) |
| C: 0.10 (EBIT TTM 1.78b / Avg Total Assets 18.3b) |
| D: 1.18 (Book Value of Equity 9.67b / Total Liabilities 8.17b) |
| Altman-Z'' = 3.29 = A |
| DSRI: 1.20 (Receivables 715.5m/681.0m, Revenue 7.47b/8.53b) |
| GMI: 1.10 (GM 49.80% / 45.14%) |
| AQI: 0.92 (AQ_t 0.14 / AQ_t-1 0.15) |
| SGI: 0.88 (Revenue 7.47b / 8.53b) |
| TATA: -0.04 (NI 1.20b - CFO 1.92b) / TA 18.7b) |
| Beneish M = -2.91 (Cap -4..+1) = A |
As of September 13, 2026, the stock is trading at EUR 60.40 with a total of 109,703 shares traded. Over the past week, the price has changed by +0.58%, over one month by +5.96%, over three months by +4.23% and over the past year by +3.62%.
Current recommended Stop Loss: 58.70 (which is 2.8% or 1.5 ATR below the current price).
VERBUND has no consensus analysts rating.
P/E Trailing = 17.3055
P/E Forward = 15.5039
P/S = 2.7267
P/B = 2.1342
P/EG = 1.8695
Revenue TTM = 7.47b EUR
EBIT TTM = 1.78b EUR
EBITDA TTM = 2.40b EUR
Long Term Debt = 1.62b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 493.6m EUR (from shortLongTermDebt, last fiscal year)
Debt = 183.0m EUR (Leases only: 183.0m)
Net Debt = 94.7m EUR (calculated: Debt 183.0m - CCE 88.3m)
Enterprise Value = 21.0b EUR (20.9b + Debt 183.0m - CCE 88.3m)
Interest Coverage Ratio = 16.60 (Ebit TTM 1.78b / Interest Expense TTM 107.1m)
EV/FCF = 38.09x (Enterprise Value 21.0b / FCF TTM 550.2m)
FCF Yield = 2.63% (FCF TTM 550.2m / Enterprise Value 21.0b)
FCF Margin = 7.36% (FCF TTM 550.2m / Revenue TTM 7.47b)
Net Margin = 16.08% (Net Income TTM 1.20b / Revenue TTM 7.47b)
Gross Margin = 45.14% ((Revenue TTM 7.47b - Cost of Revenue TTM 4.10b) / Revenue TTM)
Gross Margin QoQ = 48.02% (prev 41.33%)
Tobins Q-Ratio = 1.12 (Enterprise Value 21.0b / Total Assets 18.7b)
Interest Expense / Debt = 58.52% (Interest Expense 107.1m / Debt 183.0m)
Taxrate = 22.12% (378.3m / 1.71b)
NOPAT = 1.38b (EBIT 1.78b * (1 - 22.12%))
Current Ratio = 0.83 (Total Current Assets 1.70b / Total Current Liabilities 2.06b)
Debt / Equity = 0.02 (Debt 183.0m / totalStockholderEquity, last quarter 9.67b)
Debt / EBITDA = 0.04 (Net Debt 94.7m / EBITDA 2.40b)
Debt / FCF = 0.17 (Net Debt 94.7m / FCF TTM 550.2m)
Total Stockholder Equity = 10.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.55% (Net Income 1.20b / Total Assets 18.7b)
RoE = 11.93% (Net Income TTM 1.20b / Total Stockholder Equity 10.1b)
RoCE = 15.21% (EBIT 1.78b / Capital Employed (Equity 10.1b + L.T.Debt 1.62b))
RoIC = 8.36% (NOPAT 1.38b / Invested Capital 16.6b)
WACC = 5.62% (E(20.9b)/V(21.0b) * Re(5.67%) + (debt cost/tax rate unavailable))
Discount Rate = 5.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 13.56 | Cagr: 0.19%
[DCF] Terminal Value 73.10% ; FCFF base≈951.1m ; Y1≈834.1m ; Y5≈673.9m
[DCF] Fair Price = 62.98 (EV 10.8b - Net Debt 94.7m = Equity 10.7b / Shares 170.2m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.97 | # QB: -1
Revenue Correlation: -68.75 | Revenue CAGR: -13.86% | SUE: 1.63 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.88 | Chg30d=+0.00% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=2.93 | Chg30d=-6.75% | Revisions=-38% | GrowthEPS=-30.9% | GrowthRev=-7.1%
EPS next Year (2027-12-31): EPS=3.98 | Chg30d=+5.53% | Revisions=+38% | GrowthEPS=+35.7% | GrowthRev=+9.1%
[Analyst] Revisions Ratio: -7% (up=5, down=6)