VERBUND AG (OEWA.DE) Stock Fundamental Analysis

FRA:OEWA • AT0000746409

59.9 EUR
+0.45 (+0.76%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, OEWA scores 6 out of 10 in our fundamental rating. OEWA was compared to 28 industry peers in the Electric Utilities industry. OEWA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OEWA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year OEWA was profitable.
  • OEWA had a positive operating cash flow in the past year.
  • In the past 5 years OEWA has always been profitable.
  • In the past 5 years OEWA always reported a positive cash flow from operatings.
OEWA.DE Yearly Net Income VS EBIT VS OCF VS FCFOEWA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

  • OEWA has a better Return On Assets (9.29%) than 100.00% of its industry peers.
  • OEWA's Return On Equity of 16.86% is fine compared to the rest of the industry. OEWA outperforms 66.67% of its industry peers.
  • OEWA's Return On Invested Capital of 11.22% is amongst the best of the industry. OEWA outperforms 88.89% 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 6.49%.
Industry RankSector 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%
OEWA.DE Yearly ROA, ROE, ROICOEWA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 20.53%, OEWA belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
  • OEWA's Profit Margin has improved in the last couple of years.
  • OEWA has a Operating Margin of 29.02%. This is amongst the best in the industry. OEWA outperforms 92.59% of its industry peers.
  • In the last couple of years the Operating Margin of OEWA has grown nicely.
  • OEWA has a Gross Margin of 54.66%. This is comparable to the rest of the industry: OEWA outperforms 44.44% of its industry peers.
  • In the last couple of years the Gross Margin of OEWA has grown nicely.
Industry RankSector 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%
OEWA.DE Yearly Profit, Operating, Gross MarginsOEWA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OEWA is creating value.
  • The number of shares outstanding for OEWA remains at a similar level compared to 1 year ago.
  • OEWA has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OEWA has an improved debt to assets ratio.
OEWA.DE Yearly Shares OutstandingOEWA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
OEWA.DE Yearly Total Debt VS Total AssetsOEWA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • OEWA has an Altman-Z score of 2.40. This is not the best score and indicates that OEWA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.40, OEWA belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
  • OEWA has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of all of its debts.
  • OEWA's Debt to FCF ratio of 1.75 is amongst the best of the industry. OEWA outperforms 96.30% 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 has a better Debt to Equity ratio (0.19) than 92.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.75
Altman-Z 2.4
ROIC/WACC1.74
WACC6.45%
OEWA.DE Yearly LT Debt VS Equity VS FCFOEWA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

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.
  • The Current ratio of OEWA (1.08) is better than 77.78% of its industry peers.
  • A Quick Ratio of 1.01 indicates that OEWA should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.01, OEWA is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.01
OEWA.DE Yearly Current Assets VS Current LiabilitesOEWA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • Measured over the past years, OEWA shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.54% on average per year.
  • OEWA shows a strong growth in Revenue. In the last year, 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 -9.92% on average over the next years.
  • Based on estimates for the next years, OEWA will show a decrease in Revenue. The Revenue will decrease by -7.92% on average per year.
EPS Next Y-17.46%
EPS Next 2Y-17.99%
EPS Next 3Y-13.04%
EPS Next 5Y-9.92%
Revenue Next Year-13.38%
Revenue Next 2Y-8.39%
Revenue Next 3Y-5.57%
Revenue Next 5Y-7.92%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OEWA.DE Yearly Revenue VS EstimatesOEWA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B 8B 10B
OEWA.DE Yearly EPS VS EstimatesOEWA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.25, the valuation of OEWA can be described as correct.
  • Based on the Price/Earnings ratio, OEWA is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of OEWA to the average of the S&P500 Index (26.99), we can say OEWA is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 16.93, OEWA is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OEWA indicates a somewhat cheap valuation: OEWA is cheaper than 62.96% of the companies listed in the same industry.
  • OEWA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.25
Fwd PE 16.93
OEWA.DE Price Earnings VS Forward Price EarningsOEWA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OEWA indicates a rather cheap valuation: OEWA is cheaper than 92.59% of the companies listed in the same industry.
  • 100.00% of the companies in the same industry are more expensive than OEWA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.78
EV/EBITDA 4.11
OEWA.DE Per share dataOEWA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • OEWA has an outstanding profitability rating, which may justify a higher PE ratio.
  • OEWA's earnings are expected to decrease with -13.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-17.99%
EPS Next 3Y-13.04%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • OEWA has a Yearly Dividend Yield of 4.31%, which is a nice return.
  • OEWA's Dividend Yield is a higher than the industry average which is at 3.13.
  • Compared to an average S&P500 Dividend Yield of 1.81, OEWA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.31%

5.2 History

  • The dividend of OEWA is nicely growing with an annual growth rate of 67.68%!
Dividend Growth(5Y)67.68%
Div Incr Years5
Div Non Decr Years5
OEWA.DE Yearly Dividends per shareOEWA.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • OEWA pays out 78.18% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of OEWA has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP78.18%
EPS Next 2Y-17.99%
EPS Next 3Y-13.04%
OEWA.DE Yearly Income VS Free CF VS DividendOEWA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
OEWA.DE Dividend Payout.OEWA.DE Dividend Payout, showing the Payout Ratio.OEWA.DE Dividend Payout.PayoutRetained Earnings

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VERBUND AG

FRA:OEWA (2/20/2026, 7:00:00 PM)

59.9

+0.45 (+0.76%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-05
Earnings (Next)03-18
Inst Owners13.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.20B
Revenue(TTM)8.28B
Net Income(TTM)1.70B
Analysts47.62
Price Target64.82 (8.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-1.49%
PT rev (3m)-1.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.6%
Revenue NY rev (3m)-19.04%
Valuation
Industry RankSector Rank
PE 12.25
Fwd PE 16.93
P/S 1.23
P/FCF 7.78
P/OCF 3.97
P/B 1.01
P/tB 1.13
EV/EBITDA 4.11
EPS(TTM)4.89
EY8.16%
EPS(NY)3.54
Fwd EY5.91%
FCF(TTM)7.7
FCFY12.86%
OCF(TTM)15.09
OCFY25.2%
SpS48.66
BVpS59.24
TBVpS53.13
PEG (NY)N/A
PEG (5Y)0.44
Graham Number80.73
Profitability
Industry RankSector 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 RankSector 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 2.4
F-Score7
WACC6.45%
ROIC/WACC1.74
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-17.46%
EPS Next 2Y-17.99%
EPS Next 3Y-13.04%
EPS Next 5Y-9.92%
Revenue 1Y (TTM)27.5%
Revenue growth 3Y19.95%
Revenue growth 5Y16.18%
Sales Q2Q%-5.38%
Revenue Next Year-13.38%
Revenue Next 2Y-8.39%
Revenue Next 3Y-5.57%
Revenue Next 5Y-7.92%
EBIT growth 1Y47.8%
EBIT growth 3Y45.13%
EBIT growth 5Y27.13%
EBIT Next Year4.09%
EBIT Next 3Y-2.08%
EBIT Next 5Y-2.13%
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 fundamental rating for OEWA stock?

ChartMill assigns a fundamental rating of 6 / 10 to OEWA.DE.


Can you provide the valuation status for VERBUND AG?

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.


What is the earnings growth outlook for VERBUND AG?

The Earnings per Share (EPS) of VERBUND AG (OEWA.DE) is expected to decline by -17.46% in the next year.


Is the dividend of VERBUND AG sustainable?

The dividend rating of VERBUND AG (OEWA.DE) is 6 / 10 and the dividend payout ratio is 78.18%.