VERBUND AG
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
16.4821.3723.0229.05
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$0.92$0.71$0.66$0.52

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
43.2420.8612.7821.7929.8630.0439.2340.2216.072.512.9930.04
Price/Sales ratio
1.931.461.942.254.544.277.657.352.660.543.744.27
Price/Book Value ratio
1.160.891.091.292.432.834.026.433.790.570.512.83
Price/Cash Flow ratio
7.606.436.7410.2519.4713.8320.80357.9213.661.121.5313.83
Price/Free Cash Flow ratio
21.2011.239.7516.5435.0920.4942.08-46.4829.711.5411.0520.49
Price/Earnings Growth ratio
-0.550.310.12-0.740.631.073.131.030.160.000.021.07
Dividend Yield
7.66%3.65%3.04%1.86%1.37%0.87%0.96%0.74%1.32%27.27%4.19%1.37%
Profitability Indicator Ratios
Gross Profit Margin
47.10%45.66%48.56%45.13%45.74%41.94%55.25%38.88%28.61%45.86%38.60%41.94%
Operating Profit Margin
14.60%13.84%22.02%13.74%23.01%22.23%28.50%26.52%18.41%33.44%25.14%23.01%
Pretax Profit Margin
9.00%10.24%19.93%13.00%21.18%20.86%29.76%26.47%24.47%33.97%37.60%21.18%
Net Profit Margin
4.47%7.00%15.19%10.35%15.21%14.24%19.52%18.28%16.59%21.64%25.74%15.21%
Effective Tax Rate
38.74%17.60%17.46%20.33%21.02%21.14%24.81%22.09%23.03%23.19%22.34%21.02%
Return on Assets
1.02%1.76%3.67%2.67%3.70%4.68%5.23%5.10%8.96%11.63%8.87%3.70%
Return On Equity
2.68%4.27%8.54%5.95%8.16%9.42%10.26%15.99%23.59%22.73%16.88%8.16%
Return on Capital Employed
3.85%3.80%5.89%3.89%6.61%8.11%8.44%11.76%12.68%21.45%9.90%6.61%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.24N/A
Quick Ratio
0.650.670.540.600.530.630.580.650.911.111.180.53
Cash ratio
0.020.020.020.020.020.030.040.050.090.300.310.02
Days of Sales Outstanding
91.1037.2345.2543.3650.5662.2838.6662.5334.1633.88N/A62.28
Days of Inventory outstanding
13.824.302.312.398.485.538.347.926.075.2013.408.48
Operating Cycle
104.9341.5347.5645.7659.0467.8147.0170.4640.2439.0813.4067.81
Days of Payables Outstanding
35.2826.9039.9439.1944.4336.4456.4836.7020.3921.0832.3436.44
Cash Conversion Cycle
69.6414.627.626.5614.6131.36-9.4733.7519.8518.00-18.9431.36
Debt Ratios
Debt Ratio
0.300.260.230.210.190.140.070.180.190.10N/A0.14
Debt Equity Ratio
0.790.640.550.460.420.280.140.570.510.19N/A0.28
Long-term Debt to Capitalization
0.380.360.320.290.210.180.110.230.260.10N/A0.18
Total Debt to Capitalization
0.440.390.350.310.290.220.120.360.330.16N/A0.22
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A14.50N/A
Cash Flow to Debt Ratio
0.190.210.290.260.290.721.370.030.542.55N/A0.72
Company Equity Multiplier
2.612.422.322.222.202.011.953.132.631.951.942.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.250.220.280.220.230.300.360.020.190.480.500.23
Free Cash Flow / Operating Cash Flow Ratio
0.350.570.690.610.550.670.49-7.700.450.720.670.55
Cash Flow Coverage Ratio
0.190.210.290.260.290.721.370.030.542.55N/A0.72
Short Term Coverage Ratio
0.881.742.282.750.863.7412.560.061.825.95N/A3.74
Dividend Payout Ratio
331.68%76.35%38.87%40.66%41.11%26.29%37.96%29.82%21.24%68.55%133.14%41.11%