VERBUND AG (OEWA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OEWA - AT0000746409 - Common Stock
63 EUR
-0.85 (-1.33%)
Taking everything into account, OEWA scores 6 out of 10 in our fundamental rating. OEWA was compared to 25 industry peers in the Electric Utilities industry. OEWA gets an excellent profitability rating and is at the same time showing great financial health properties. OEWA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
OEWA had positive earnings in the past year.
In the past year OEWA had a positive cash flow from operations.
OEWA had positive earnings in each of the past 5 years.
In the past 5 years OEWA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.29%, OEWA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.86%, OEWA is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
The Return On Invested Capital of OEWA (11.22%) is better than 88.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OEWA is significantly above the industry average of 6.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 16.86% | ||
| ROIC | 11.22% |
ROA(3y)10.2%
ROA(5y)8.19%
ROE(3y)21.71%
ROE(5y)18.28%
ROIC(3y)12.64%
ROIC(5y)10.25%
1.3 Margins
OEWA has a better Profit Margin (20.53%) than 92.00% of its industry peers.
OEWA's Profit Margin has improved in the last couple of years.
OEWA has a better Operating Margin (29.02%) than 92.00% of its industry peers.
In the last couple of years the Operating Margin of OEWA has grown nicely.
OEWA has a Gross Margin (54.66%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of OEWA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.02% | ||
| PM (TTM) | 20.53% | ||
| GM | 54.66% |
OM growth 3Y20.98%
OM growth 5Y9.42%
PM growth 3Y7.54%
PM growth 5Y9.81%
GM growth 3Y6.75%
GM growth 5Y3.6%
2. Health
2.1 Basic Checks
OEWA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
OEWA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for OEWA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, OEWA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.44 indicates that OEWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
OEWA has a better Altman-Z score (2.44) than 84.00% of its industry peers.
The Debt to FCF ratio of OEWA is 1.75, which is an excellent value as it means it would take OEWA, only 1.75 years of fcf income to pay off all of its debts.
OEWA has a Debt to FCF ratio of 1.75. This is amongst the best in the industry. OEWA outperforms 96.00% of its industry peers.
OEWA has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
OEWA's Debt to Equity ratio of 0.19 is amongst the best of the industry. OEWA outperforms 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.76
WACC6.37%
2.3 Liquidity
OEWA has a Current Ratio of 1.08. This is a normal value and indicates that OEWA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.08, OEWA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that OEWA should not have too much problems paying its short term obligations.
OEWA's Quick ratio of 1.01 is fine compared to the rest of the industry. OEWA outperforms 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
OEWA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.66%.
The Earnings Per Share has been growing by 27.54% on average over the past years. This is a very strong growth
Looking at the last year, OEWA shows a very strong growth in Revenue. The Revenue has grown by 27.50%.
Measured over the past years, OEWA shows a quite strong growth in Revenue. The Revenue has been growing by 16.18% on average per year.
EPS 1Y (TTM)1.66%
EPS 3Y29.09%
EPS 5Y27.54%
EPS Q2Q%-13.87%
Revenue 1Y (TTM)27.5%
Revenue growth 3Y19.95%
Revenue growth 5Y16.18%
Sales Q2Q%-5.38%
3.2 Future
The Earnings Per Share is expected to decrease by -7.23% on average over the next years.
OEWA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.17% yearly.
EPS Next Y-17.96%
EPS Next 2Y-18.31%
EPS Next 3Y-13.58%
EPS Next 5Y-7.23%
Revenue Next Year-6.05%
Revenue Next 2Y-4.85%
Revenue Next 3Y-2.2%
Revenue Next 5Y-9.17%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.88, OEWA is valued correctly.
84.00% of the companies in the same industry are more expensive than OEWA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.28, OEWA is valued rather cheaply.
The Price/Forward Earnings ratio is 17.94, which indicates a rather expensive current valuation of OEWA.
Based on the Price/Forward Earnings ratio, OEWA is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
OEWA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.88 | ||
| Fwd PE | 17.94 |
4.2 Price Multiples
OEWA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OEWA is cheaper than 96.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OEWA is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.18 | ||
| EV/EBITDA | 4.29 |
4.3 Compensation for Growth
The excellent profitability rating of OEWA may justify a higher PE ratio.
OEWA's earnings are expected to decrease with -13.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-18.31%
EPS Next 3Y-13.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.31%, OEWA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.58, OEWA pays a bit more dividend than its industry peers.
OEWA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
On average, the dividend of OEWA grows each year by 67.68%, which is quite nice.
Dividend Growth(5Y)67.68%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
78.18% of the earnings are spent on dividend by OEWA. This is not a sustainable payout ratio.
OEWA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP78.18%
EPS Next 2Y-18.31%
EPS Next 3Y-13.58%
FRA:OEWA (12/8/2025, 7:00:00 PM)
63
-0.85 (-1.33%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners13.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.72B
Revenue(TTM)8.28B
Net Income(TTM)1.70B
Analysts46.32
Price Target65.8 (4.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend5.57
Dividend Growth(5Y)67.68%
DP78.18%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.02%
PT rev (3m)3.2%
EPS NQ rev (1m)-3.12%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.2%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.2%
Revenue NY rev (3m)-12.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.88 | ||
| Fwd PE | 17.94 | ||
| P/S | 1.29 | ||
| P/FCF | 8.18 | ||
| P/OCF | 4.17 | ||
| P/B | 1.06 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)4.89
EY7.76%
EPS(NY)3.51
Fwd EY5.57%
FCF(TTM)7.7
FCFY12.22%
OCF(TTM)15.09
OCFY23.96%
SpS48.66
BVpS59.24
TBVpS53.13
PEG (NY)N/A
PEG (5Y)0.47
Graham Number80.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 16.86% | ||
| ROCE | 14.59% | ||
| ROIC | 11.22% | ||
| ROICexc | 11.35% | ||
| ROICexgc | 12.12% | ||
| OM | 29.02% | ||
| PM (TTM) | 20.53% | ||
| GM | 54.66% | ||
| FCFM | 15.82% |
ROA(3y)10.2%
ROA(5y)8.19%
ROE(3y)21.71%
ROE(5y)18.28%
ROIC(3y)12.64%
ROIC(5y)10.25%
ROICexc(3y)13.27%
ROICexc(5y)10.67%
ROICexgc(3y)14.29%
ROICexgc(5y)11.47%
ROCE(3y)16.44%
ROCE(5y)13.33%
ROICexgc growth 3Y28.29%
ROICexgc growth 5Y17.11%
ROICexc growth 3Y28.39%
ROICexc growth 5Y16.93%
OM growth 3Y20.98%
OM growth 5Y9.42%
PM growth 3Y7.54%
PM growth 5Y9.81%
GM growth 3Y6.75%
GM growth 5Y3.6%
F-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.75 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 215.17% | ||
| Cap/Sales | 15.19% | ||
| Interest Coverage | 60.4 | ||
| Cash Conversion | 85.97% | ||
| Profit Quality | 77.09% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.44 |
F-Score7
WACC6.37%
ROIC/WACC1.76
Cap/Depr(3y)165.48%
Cap/Depr(5y)188.3%
Cap/Sales(3y)12.58%
Cap/Sales(5y)14.61%
Profit Quality(3y)109.75%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.66%
EPS 3Y29.09%
EPS 5Y27.54%
EPS Q2Q%-13.87%
EPS Next Y-17.96%
EPS Next 2Y-18.31%
EPS Next 3Y-13.58%
EPS Next 5Y-7.23%
Revenue 1Y (TTM)27.5%
Revenue growth 3Y19.95%
Revenue growth 5Y16.18%
Sales Q2Q%-5.38%
Revenue Next Year-6.05%
Revenue Next 2Y-4.85%
Revenue Next 3Y-2.2%
Revenue Next 5Y-9.17%
EBIT growth 1Y47.8%
EBIT growth 3Y45.13%
EBIT growth 5Y27.13%
EBIT Next Year3.4%
EBIT Next 3Y-2.09%
EBIT Next 5Y-0.3%
FCF growth 1Y-64.08%
FCF growth 3YN/A
FCF growth 5Y21.02%
OCF growth 1Y-49.14%
OCF growth 3Y221.06%
OCF growth 5Y21.95%
VERBUND AG / OEWA.DE FAQ
What is the ChartMill fundamental rating of VERBUND AG (OEWA.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OEWA.DE.
What is the valuation status for OEWA stock?
ChartMill assigns a valuation rating of 6 / 10 to VERBUND AG (OEWA.DE). This can be considered as Fairly Valued.
How profitable is VERBUND AG (OEWA.DE) stock?
VERBUND AG (OEWA.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for OEWA stock?
The Price/Earnings (PE) ratio for VERBUND AG (OEWA.DE) is 12.88 and the Price/Book (PB) ratio is 1.06.
How financially healthy is VERBUND AG?
The financial health rating of VERBUND AG (OEWA.DE) is 7 / 10.