V

Verbund AG
VSE:VER

Watchlist Manager
Verbund AG
VSE:VER
Watchlist
Price: 74.55 EUR 4.93% Market Closed
Market Cap: 12.7B EUR
Have any thoughts about
Verbund AG?
Write Note

Intrinsic Value

The intrinsic value of one VER stock under the Base Case scenario is 65.21 EUR. Compared to the current market price of 74.55 EUR, Verbund AG is Overvalued by 13%.

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

VER Intrinsic Value
65.21 EUR
Overvaluation 13%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Valuation Backtest
Verbund AG

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for VER cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about VER?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Verbund AG

Provide an overview of the primary business activities
of Verbund AG.

What unique competitive advantages
does Verbund AG hold over its rivals?

What risks and challenges
does Verbund AG face in the near future?

Summarize the latest earnings call
of Verbund AG.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Verbund AG.

Provide P/S
for Verbund AG.

Provide P/E
for Verbund AG.

Provide P/OCF
for Verbund AG.

Provide P/FCFE
for Verbund AG.

Provide P/B
for Verbund AG.

Provide EV/S
for Verbund AG.

Provide EV/GP
for Verbund AG.

Provide EV/EBITDA
for Verbund AG.

Provide EV/EBIT
for Verbund AG.

Provide EV/OCF
for Verbund AG.

Provide EV/FCFF
for Verbund AG.

Provide EV/IC
for Verbund AG.

Show me price targets
for Verbund AG made by professional analysts.

What are the Revenue projections
for Verbund AG?

How accurate were the past Revenue estimates
for Verbund AG?

What are the Net Income projections
for Verbund AG?

How accurate were the past Net Income estimates
for Verbund AG?

What are the EPS projections
for Verbund AG?

How accurate were the past EPS estimates
for Verbund AG?

What are the EBIT projections
for Verbund AG?

How accurate were the past EBIT estimates
for Verbund AG?

Compare the revenue forecasts
for Verbund AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Verbund AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Verbund AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of Verbund AG compared to its peers.

Compare the P/E ratios
of Verbund AG against its peers.

Discuss the investment returns and shareholder value creation
comparing Verbund AG with its peers.

Analyze the financial leverage
of Verbund AG compared to its main competitors.

Show all profitability ratios
for Verbund AG.

Provide ROE
for Verbund AG.

Provide ROA
for Verbund AG.

Provide ROIC
for Verbund AG.

Provide ROCE
for Verbund AG.

Provide Gross Margin
for Verbund AG.

Provide Operating Margin
for Verbund AG.

Provide Net Margin
for Verbund AG.

Provide FCF Margin
for Verbund AG.

Show all solvency ratios
for Verbund AG.

Provide D/E Ratio
for Verbund AG.

Provide D/A Ratio
for Verbund AG.

Provide Interest Coverage Ratio
for Verbund AG.

Provide Altman Z-Score Ratio
for Verbund AG.

Provide Quick Ratio
for Verbund AG.

Provide Current Ratio
for Verbund AG.

Provide Cash Ratio
for Verbund AG.

What is the historical Revenue growth
over the last 5 years for Verbund AG?

What is the historical Net Income growth
over the last 5 years for Verbund AG?

What is the current Free Cash Flow
of Verbund AG?

Discuss the annual earnings per share (EPS)
trend over the past five years for Verbund AG.

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...

Read More
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 69.67 EUR with a low forecast of 55.55 EUR and a high forecast of 91.56 EUR.

Lowest
Price Target
55.55 EUR
25% Downside
Average
Price Target
69.67 EUR
7% Downside
Highest
Price Target
91.56 EUR
23% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for VER?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Verbund AG

Country

Austria

Industry

Utilities

Market Cap

12.5B EUR

Dividend Yield

1.01%

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 65.21 EUR.

Is VER stock undervalued or overvalued?

Compared to the current market price of 74.55 EUR, Verbund AG is Overvalued by 13%.

Back to Top