Verbund AG
Verbund AG Fundamental Analysis
Verbund AG (OEZVF) shows moderate financial fundamentals with a PE ratio of 14.43, profit margin of 18.59%, and ROE of 14.67%. The company generates $8.0B in annual revenue with weak year-over-year growth of -21.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OEZVF's fundamental strength across five key dimensions:
Efficiency Score
WeakOEZVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOEZVF trades at attractive valuation levels.
Growth Score
WeakOEZVF faces weak or negative growth trends.
Financial Health Score
ModerateOEZVF shows balanced financial health with some risks.
Profitability Score
ModerateOEZVF maintains healthy but balanced margins.
Key Financial Metrics
Is OEZVF Expensive or Cheap?
P/E Ratio
OEZVF trades at 14.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OEZVF's PEG of -1.36 indicates potential undervaluation.
Price to Book
The market values Verbund AG at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.70 times EBITDA. This is generally considered low.
How Well Does OEZVF Make Money?
Net Profit Margin
For every $100 in sales, Verbund AG keeps $18.59 as profit after all expenses.
Operating Margin
Core operations generate 26.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.67 in profit for every $100 of shareholder equity.
ROA
Verbund AG generates $7.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Verbund AG produces operating cash flow of $1.92B, showing steady but balanced cash generation.
Free Cash Flow
Verbund AG produces free cash flow of $550.60M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.58 in free cash annually.
FCF Yield
OEZVF converts 2.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How OEZVF Stacks Against Its Sector Peers
| Metric | OEZVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.43 | 20.28 | Better (Cheaper) |
| ROE | 14.67% | 920.00% | Weak |
| Net Margin | 18.59% | 736.00% | Weak |
| Debt/Equity | 0.24 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.98 | 1.44 | Weak Liquidity |
| ROA | 7.91% | -6170.00% (disorted) | Weak |
OEZVF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Verbund AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
111.68%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
238.00%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
169.75%
Industry Style: Defensive, Dividend, Income
High Growth