VERBUND AG (OEWA.DE) Fundamental Analysis & Valuation

FRA:OEWA • AT0000746409

Current stock price

64 EUR
-1.05 (-1.61%)
Last:

This OEWA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. OEWA.DE Profitability Analysis

1.1 Basic Checks

  • OEWA had positive earnings in the past year.
  • In the past year OEWA had a positive cash flow from operations.
  • 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 2025 0 1B 2B 3B 4B 5B

1.2 Ratios

  • The Return On Assets of OEWA (8.00%) is better than 88.00% of its industry peers.
  • OEWA has a better Return On Equity (14.40%) than 64.00% of its industry peers.
  • OEWA has a Return On Invested Capital of 9.94%. This is amongst the best in the industry. OEWA outperforms 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 6.98%.
Industry RankSector Rank
ROA 8%
ROE 14.4%
ROIC 9.94%
ROA(3y)9.88%
ROA(5y)8.73%
ROE(3y)18.64%
ROE(5y)19.1%
ROIC(3y)13%
ROIC(5y)10.95%
OEWA.DE Yearly ROA, ROE, ROICOEWA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • OEWA has a better Profit Margin (18.59%) than 92.00% of its industry peers.
  • In the last couple of years the Profit Margin of OEWA has remained more or less at the same level.
  • The Operating Margin of OEWA (26.62%) is better than 92.00% of its industry peers.
  • OEWA's Operating Margin has declined in the last couple of years.
  • OEWA has a Gross Margin (54.33%) which is comparable to the rest of the industry.
  • OEWA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 26.62%
PM (TTM) 18.59%
GM 54.33%
OM growth 3Y14.26%
OM growth 5Y-2.49%
PM growth 3Y3.85%
PM growth 5Y0.31%
GM growth 3Y16.87%
GM growth 5Y-1.69%
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 2025 20 40 60

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6

2. OEWA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OEWA is creating value.
  • The number of shares outstanding for OEWA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, OEWA has about the same amount of shares outstanding.
  • Compared to 1 year ago, OEWA has a worse debt to assets ratio.
OEWA.DE Yearly Shares OutstandingOEWA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.37 indicates that OEWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of OEWA (2.37) is better than 84.00% of its industry peers.
  • OEWA has a debt to FCF ratio of 4.47. This is a neutral value as OEWA would need 4.47 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 4.47, OEWA belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
  • 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 Debt to Equity ratio of 0.19. This is amongst the best in the industry. OEWA outperforms 96.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 4.47
Altman-Z 2.37
ROIC/WACC1.53
WACC6.49%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that OEWA may have some problems paying its short term obligations.
  • OEWA's Current ratio of 0.98 is fine compared to the rest of the industry. OEWA outperforms 64.00% of its industry peers.
  • A Quick Ratio of 0.93 indicates that OEWA may have some problems paying its short term obligations.
  • The Quick ratio of OEWA (0.93) is better than 64.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.93
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 2025 1B 2B 3B 4B 5B

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5

3. OEWA.DE Growth Analysis

3.1 Past

  • The earnings per share for OEWA have decreased strongly by -20.45% in the last year.
  • OEWA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.52% yearly.
  • Looking at the last year, OEWA shows a decrease in Revenue. The Revenue has decreased by -2.80% in the last year.
  • OEWA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.44% yearly.
EPS 1Y (TTM)-20.45%
EPS 3Y27.72%
EPS 5Y-5.52%
EPS Q2Q%-43.01%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y-3.47%
Revenue growth 5Y-3.44%
Sales Q2Q%-11.22%

3.2 Future

  • OEWA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.31% yearly.
  • OEWA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.57% yearly.
EPS Next Y67.11%
EPS Next 2Y32.55%
EPS Next 3Y33.05%
EPS Next 5Y48.31%
Revenue Next Year25.93%
Revenue Next 2Y17.9%
Revenue Next 3Y2.53%
Revenue Next 5Y36.57%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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4

4. OEWA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 65.31, the valuation of OEWA can be described as expensive.
  • 88.00% of the companies in the same industry are cheaper than OEWA, based on the Price/Earnings ratio.
  • OEWA is valuated expensively when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 37.13 indicates a quite expensive valuation of OEWA.
  • 88.00% of the companies in the same industry are cheaper than OEWA, based on the Price/Forward Earnings ratio.
  • OEWA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 65.31
Fwd PE 37.13
OEWA.DE Price Earnings VS Forward Price EarningsOEWA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OEWA is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
  • OEWA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OEWA is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.8
EV/EBITDA 4.81
OEWA.DE Per share dataOEWA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of OEWA may justify a higher PE ratio.
  • OEWA's earnings are expected to grow with 33.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y32.55%
EPS Next 3Y33.05%

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6

5. OEWA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.31%, OEWA is a good candidate for dividend investing.
  • OEWA's Dividend Yield is a higher than the industry average which is at 3.16.
  • Compared to an average S&P500 Dividend Yield of 1.89, OEWA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.31%

5.2 History

  • On average, the dividend of OEWA grows each year by 40.86%, which is quite nice.
Dividend Growth(5Y)40.86%
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

  • 89.25% of the earnings are spent on dividend by OEWA. This is not a sustainable payout ratio.
  • The dividend of OEWA is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP89.25%
EPS Next 2Y32.55%
EPS Next 3Y33.05%
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 2025 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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OEWA.DE Fundamentals: All Metrics, Ratios and Statistics

VERBUND AG

FRA:OEWA (3/27/2026, 7:00:00 PM)

64

-1.05 (-1.61%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners13.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.89B
Revenue(TTM)8.01B
Net Income(TTM)1.49B
Analysts45.71
Price Target63.77 (-0.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
Yearly Dividend3.83
Dividend Growth(5Y)40.86%
DP89.25%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.89%
Min EPS beat(2)-3.4%
Max EPS beat(2)9.19%
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)0%
PT rev (3m)-3.09%
EPS NQ rev (1m)-27.06%
EPS NQ rev (3m)-27.06%
EPS NY rev (1m)-3.68%
EPS NY rev (3m)-2.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-6.28%
Valuation
Industry RankSector Rank
PE 65.31
Fwd PE 37.13
P/S 1.36
P/FCF 19.8
P/OCF 5.68
P/B 1.05
P/tB 1.18
EV/EBITDA 4.81
EPS(TTM)0.98
EY1.53%
EPS(NY)1.72
Fwd EY2.69%
FCF(TTM)3.23
FCFY5.05%
OCF(TTM)11.27
OCFY17.61%
SpS47.08
BVpS60.75
TBVpS54.35
PEG (NY)0.97
PEG (5Y)N/A
Graham Number36.6
Profitability
Industry RankSector Rank
ROA 8%
ROE 14.4%
ROCE 12.66%
ROIC 9.94%
ROICexc 9.98%
ROICexgc 10.68%
OM 26.62%
PM (TTM) 18.59%
GM 54.33%
FCFM 6.87%
ROA(3y)9.88%
ROA(5y)8.73%
ROE(3y)18.64%
ROE(5y)19.1%
ROIC(3y)13%
ROIC(5y)10.95%
ROICexc(3y)13.57%
ROICexc(5y)11.38%
ROICexgc(3y)14.53%
ROICexgc(5y)12.23%
ROCE(3y)16.56%
ROCE(5y)13.94%
ROICexgc growth 3Y-0.54%
ROICexgc growth 5Y5.76%
ROICexc growth 3Y0.19%
ROICexc growth 5Y5.69%
OM growth 3Y14.26%
OM growth 5Y-2.49%
PM growth 3Y3.85%
PM growth 5Y0.31%
GM growth 3Y16.87%
GM growth 5Y-1.69%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 4.47
Debt/EBITDA 0.71
Cap/Depr 218.87%
Cap/Sales 17.07%
Interest Coverage 62.01
Cash Conversion 69.56%
Profit Quality 36.94%
Current Ratio 0.98
Quick Ratio 0.93
Altman-Z 2.37
F-Score4
WACC6.49%
ROIC/WACC1.53
Cap/Depr(3y)170.38%
Cap/Depr(5y)199.7%
Cap/Sales(3y)14.75%
Cap/Sales(5y)14.54%
Profit Quality(3y)104.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.45%
EPS 3Y27.72%
EPS 5Y-5.52%
EPS Q2Q%-43.01%
EPS Next Y67.11%
EPS Next 2Y32.55%
EPS Next 3Y33.05%
EPS Next 5Y48.31%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y-3.47%
Revenue growth 5Y-3.44%
Sales Q2Q%-11.22%
Revenue Next Year25.93%
Revenue Next 2Y17.9%
Revenue Next 3Y2.53%
Revenue Next 5Y36.57%
EBIT growth 1Y-21.7%
EBIT growth 3Y4.93%
EBIT growth 5Y15.41%
EBIT Next Year11.95%
EBIT Next 3Y5.19%
EBIT Next 5Y2.83%
FCF growth 1Y-73.94%
FCF growth 3Y-16.01%
FCF growth 5Y-1.04%
OCF growth 1Y-40.94%
OCF growth 3Y-1.7%
OCF growth 5Y10.17%

VERBUND AG / OEWA.DE Fundamental Analysis 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 5 / 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 7 / 10.


What is the earnings growth outlook for VERBUND AG?

The Earnings per Share (EPS) of VERBUND AG (OEWA.DE) is expected to grow by 67.11% 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 89.25%.