VERBUND AG (OEWA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OEWA - AT0000746409 - Common Stock
61.6 EUR
+0.1 (+0.16%)
We assign a fundamental rating of 6 out of 10 to OEWA. OEWA was compared to 29 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OEWA was profitable.
In the past year OEWA had a positive cash flow from operations.
OEWA had positive earnings in each of the past 5 years.
OEWA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OEWA has a Return On Assets of 9.29%. This is amongst the best in the industry. OEWA outperforms 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 68.97% of its industry peers.
With an excellent Return On Invested Capital value of 11.22%, OEWA belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OEWA is significantly above the industry average of 6.77%.
| 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
Looking at the Profit Margin, with a value of 20.53%, OEWA belongs to the top of the industry, outperforming 93.10% 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 93.10% of its industry peers.
OEWA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 54.66%, OEWA is in line with its industry, outperforming 48.28% of the companies in the same 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.
Compared to 5 years ago, OEWA has about the same amount of shares outstanding.
Compared to 1 year ago, OEWA has an improved debt to assets ratio.
2.2 Solvency
OEWA has an Altman-Z score of 2.42. 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.
Looking at the Altman-Z score, with a value of 2.42, OEWA belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
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 better Debt to FCF ratio (1.75) than 96.55% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that OEWA is not too dependend on debt financing.
OEWA has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. OEWA outperforms 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.77
WACC6.34%
2.3 Liquidity
A Current Ratio of 1.08 indicates that OEWA should not have too much problems paying 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 75.86% of the companies in the same industry.
OEWA has a Quick Ratio of 1.01. This is a normal value and indicates that OEWA is financially healthy and should not expect problems in meeting its short term obligations.
OEWA has a Quick ratio of 1.01. This is in the better half of the industry: OEWA outperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.66% over the past year.
The Earnings Per Share has been growing by 27.54% on average over the past years. This is a very strong growth
The Revenue has grown by 27.50% in the past year. This is a very strong growth!
OEWA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.18% yearly.
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
OEWA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.23% yearly.
Based on estimates for the next years, OEWA will show a decrease in Revenue. The Revenue will decrease by -9.17% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.60, which indicates a correct valuation of OEWA.
Based on the Price/Earnings ratio, OEWA is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
OEWA is valuated cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.54 indicates a rather expensive valuation of OEWA.
The rest of the industry has a similar Price/Forward Earnings ratio as OEWA.
OEWA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 17.54 |
4.2 Price Multiples
93.10% of the companies in the same industry are more expensive than OEWA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OEWA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8 | ||
| EV/EBITDA | 4.21 |
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)0.46
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.
OEWA's Dividend Yield is a higher than the industry average which is at 3.58.
Compared to an average S&P500 Dividend Yield of 1.87, OEWA pays a better dividend.
| 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.
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-18.31%
EPS Next 3Y-13.58%
FRA:OEWA (12/12/2025, 7:00:00 PM)
61.6
+0.1 (+0.16%)
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 Cap10.49B
Revenue(TTM)8.28B
Net Income(TTM)1.70B
Analysts46.32
Price Target65.8 (6.82%)
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)4.8%
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 | 12.6 | ||
| Fwd PE | 17.54 | ||
| P/S | 1.27 | ||
| P/FCF | 8 | ||
| P/OCF | 4.08 | ||
| P/B | 1.04 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 4.21 |
EPS(TTM)4.89
EY7.94%
EPS(NY)3.51
Fwd EY5.7%
FCF(TTM)7.7
FCFY12.5%
OCF(TTM)15.09
OCFY24.5%
SpS48.66
BVpS59.24
TBVpS53.13
PEG (NY)N/A
PEG (5Y)0.46
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 | 2.42 |
F-Score7
WACC6.34%
ROIC/WACC1.77
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 12.6 and the Price/Book (PB) ratio is 1.04.
How financially healthy is VERBUND AG?
The financial health rating of VERBUND AG (OEWA.DE) is 7 / 10.