V

Verbund AG
VSE:VER

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Verbund AG
VSE:VER
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Price: 75.75 EUR 0.2% Market Closed
Market Cap: 12.9B EUR
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Intrinsic Value

The intrinsic value of one VER stock under the Base Case scenario is 65.43 EUR. Compared to the current market price of 75.75 EUR, Verbund AG is Overvalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VER Intrinsic Value
65.43 EUR
Overvaluation 14%
Intrinsic Value
Price
V
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Verbund AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Verbund AG, Austria's leading utility company, is the heart of the nation's renewable energy landscape, deeply committed to sustainability and innovation. Founded in 1947, the company has evolved through decades of expertise in hydropower generation, now boasting a substantial share of Austria’s renewable energy output. With approximately 80% of its electricity coming from hydropower, Verbund operates across a diversified portfolio that includes wind, solar, and thermal energy. This strategic focus not only positions Verbund as a key player in the transition to a low-carbon economy but also aligns with the growing global demand for clean energy solutions—a move increasingly favored by invest...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Verbund AG

Current Assets 2.8B
Cash & Short-Term Investments 473.5m
Receivables 1.4B
Other Current Assets 929.2m
Non-Current Assets 15.8B
Long-Term Investments 1.1B
PP&E 12.9B
Intangibles 1B
Other Non-Current Assets 866.4m
Current Liabilities 2.6B
Accounts Payable 907.2m
Other Current Liabilities 1.7B
Non-Current Liabilities 6.7B
Long-Term Debt 2.3B
Other Non-Current Liabilities 4.4B
Efficiency

Earnings Waterfall
Verbund AG

Revenue
7.7B EUR
Cost of Revenue
-3.7B EUR
Gross Profit
4B EUR
Operating Expenses
-1.7B EUR
Operating Income
2.3B EUR
Other Expenses
-386.8m EUR
Net Income
1.9B EUR

Free Cash Flow Analysis
Verbund AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Verbund started 2024 strongly despite a challenging energy market. Q1 saw an EBITDA drop of 8.7% to EUR 883 million and a group result decline of 4.3% to EUR 506 million due to lower electricity prices following a mild winter and high gas storage levels. Hydropower production increased by 29.6%, but lower pricing affected earnings. Wind and PV generation rose thanks to new capacity in Spain. Verbund's EBITDA for 2024 is projected between EUR 2.8 billion and EUR 3.3 billion, with a group result of EUR 1.45 billion to EUR 1.75 billion.

What is Earnings Call?
Fundamental Scores

VER Profitability Score
Profitability Due Diligence

Verbund AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
60/100
Profitability
Score

Verbund AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

VER Solvency Score
Solvency Due Diligence

Verbund AG's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Verbund AG's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VER Price Targets Summary
Verbund AG

Wall Street analysts forecast VER stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VER is 70.77 EUR with a low forecast of 62.62 EUR and a high forecast of 91.56 EUR.

Lowest
Price Target
62.62 EUR
17% Downside
Average
Price Target
70.77 EUR
7% Downside
Highest
Price Target
91.56 EUR
21% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for VER is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Debt Paydown Yield
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Profile

Verbund AG

Country

Austria

Industry

Utilities

Market Cap

12.9B EUR

Dividend Yield

0.99%

Description

VERBUND AG engages in the production and distribution of electricity. The company is headquartered in Wien, Wien and currently employs 3,497 full-time employees. The firm is engaged in the generation and transmission of electricity in Austria. The company is also active in the energy trading markets. Through its trading platform, VERBUND Energy4Business GmbH, which trades power and energy derivatives over-the-counter and at the major power exchanges across Europe. VERBUND generates electricity via its large network of hydroelectric power plants, which accounts for approximately 90% of the power generated, supplemented by wind, solar and thermal power plants, powered by fossil fuels. The firm's transmission business is run by VERBUND-Austrian Power Grid AG, which operates, maintains and extends Austria's high-voltage and extra-high-voltage power grids. Verbund has further subsidiary operations in Germany, Italy, Poland, Hungary and Slovenia. Furthermore, the Company acquired Gas Connect Austria GmbH to operate its infrastructure.

Contact

WIEN
Wien
Am Hof 6a
+43503130.0
www.verbund.com

IPO

1988-12-06

Employees

3 497

Officers

CEO & Chairman of Executive Board
Dr. Michael Strugl M.B.A.
CFO & Vice Chairman of the Executive Board
Dr. Peter F. Kollmann
Member of Executive Board
Dr. Achim Kaspar
Chief Renewables Officer & Member of Executive Board
Dr. Susanna Zapreva-Hennerbichler
Head of Group Finance & Investor Relations
Mr. Andreas Wollein

See Also

Discover More
What is the Intrinsic Value of one VER stock?

The intrinsic value of one VER stock under the Base Case scenario is 65.43 EUR.

Is VER stock undervalued or overvalued?

Compared to the current market price of 75.75 EUR, Verbund AG is Overvalued by 14%.

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