Verbund

Valuation Analysis

About the Company

Verbund en bref

Verbund (VER.VI) is currently trading at 59,55 € with a market capitalization of 17,9 Md €. The trailing P/E ratio stands at 17.16x, with a forward P/E of 15.16x. The 52-week range spans from 54,25 € to 70,20 €; the current price is 15.2% below the yearly high. Year-over-year revenue growth stands at -4.9%. The net profit margin stands at 15.87%.

💰 Dividende

Verbund pays an annual dividend of 2,00 € per share, representing a yield of 3.36%. The payout ratio stands at 57.64%.

📊 Avis des analystes

14 analystes évaluent Verbund (VER.VI) au consensus : Underperform. L'objectif de cours moyen est de 59,68 €, soit un potentiel de +0.22% 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 45.8% gross margin and 22.9% 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 15.87%, 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 -4.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

À surveiller

• The forward P/E of 15.16x is meaningfully below the trailing 17.16x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.36% combined with a payout ratio of 57.64% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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