Verbund

Valuation Analysis

About the Company

Verbund en bref

Verbund (VER.VI) is currently trading at 55,55 € with a market capitalization of 16,8 Md €. The trailing P/E ratio stands at 14.13x, with a forward P/E of 14.72x. The 52-week range spans from 55,50 € to 70,20 €; the current price is 20.9% below the yearly high. Year-over-year revenue growth stands at -15.5%. The net profit margin stands at 17.75%.

💰 Dividende

Verbund pays an annual dividend of 2,00 € per share, representing a yield of 3.6%. The payout ratio stands at 71.25%.

📊 Avis des analystes

14 analystes évaluent Verbund (VER.VI) au consensus : Underperform. L'objectif de cours moyen est de 60,18 €, soit un potentiel de +8.33% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 54,60 € à 87,20 €.

Verbund : la thèse d'investissement en détail

Verbund (VER.VI) operates in the Utilities — specifically Utilities - Renewable — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 47.47% gross margin and 19.7% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 17.75%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -15.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

The EV/EBITDA multiple of 8.9x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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