VERBUND AG (OEWA.DE) Fundamental Analysis & Valuation

FRA:OEWA • AT0000746409

Current stock price

65.25 EUR
-0.3 (-0.46%)
Last:

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

8

1. OEWA.DE Profitability Analysis

1.1 Basic Checks

  • OEWA had positive earnings in the past year.
  • OEWA had a positive operating cash flow in the past year.
  • 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.
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 Return On Assets of 9.29%. This is amongst the best in the industry. OEWA outperforms 96.15% of its industry peers.
  • OEWA has a Return On Equity of 16.86%. This is in the better half of the industry: OEWA outperforms 69.23% of its industry peers.
  • OEWA has a better Return On Invested Capital (11.22%) than 92.31% 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 6.23%.
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

  • OEWA's Profit Margin of 20.53% is amongst the best of the industry. OEWA outperforms 92.31% 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 92.31% of its industry peers.
  • In the last couple of years the Operating Margin of OEWA has grown nicely.
  • OEWA's Gross Margin of 54.66% is in line compared to the rest of the industry. OEWA outperforms 42.31% 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. OEWA.DE Health Analysis

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.
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

  • An Altman-Z score of 2.47 indicates that OEWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OEWA has a Altman-Z score of 2.47. This is amongst the best in the industry. OEWA outperforms 88.46% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.75, OEWA belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that OEWA is not too dependend on debt financing.
  • The Debt to Equity ratio of OEWA (0.19) is better than 96.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.75
Altman-Z 2.47
ROIC/WACC1.72
WACC6.51%
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

  • 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 73.08% 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's Quick ratio of 1.01 is fine compared to the rest of the industry. OEWA outperforms 69.23% of its industry peers.
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. OEWA.DE Growth Analysis

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
  • The Revenue has grown by 27.50% in the past year. This is a very strong growth!
  • 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

  • OEWA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.86% yearly.
  • Based on estimates for the next years, OEWA will show a decrease in Revenue. The Revenue will decrease by -7.57% on average per year.
EPS Next Y-17.81%
EPS Next 2Y-19.52%
EPS Next 3Y-13.15%
EPS Next 5Y-9.86%
Revenue Next Year-13.26%
Revenue Next 2Y-8.55%
Revenue Next 3Y-5.64%
Revenue Next 5Y-7.57%

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.
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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5

4. OEWA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.34 indicates a correct valuation of OEWA.
  • 92.31% of the companies in the same industry are more expensive than OEWA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.70. OEWA is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 19.14, the valuation of OEWA can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OEWA.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, OEWA is valued at the same level.
Industry RankSector Rank
PE 13.34
Fwd PE 19.14
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

  • Based on the Enterprise Value to EBITDA ratio, OEWA is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OEWA indicates a rather cheap valuation: OEWA is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.47
EV/EBITDA 4.42
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.
  • A cheap valuation may be justified as OEWA's earnings are expected to decrease with -13.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-19.52%
EPS Next 3Y-13.15%

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

6

5. OEWA.DE Dividend Analysis

5.1 Amount

  • OEWA has a Yearly Dividend Yield of 4.31%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.93, OEWA pays a bit more dividend than its industry peers.
  • 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

  • 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-19.52%
EPS Next 3Y-13.15%
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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OEWA.DE Fundamentals: All Metrics, Ratios and Statistics

VERBUND AG

FRA:OEWA (3/13/2026, 7:00:00 PM)

65.25

-0.3 (-0.46%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-05
Earnings (Next)03-18
Inst Owners13.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.11B
Revenue(TTM)8.28B
Net Income(TTM)1.70B
Analysts45.71
Price Target63.77 (-2.27%)
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)-1.62%
PT rev (3m)-3.09%
EPS NQ rev (1m)-11.83%
EPS NQ rev (3m)-11.83%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.47%
Revenue NY rev (3m)-7.66%
Valuation
Industry RankSector Rank
PE 13.34
Fwd PE 19.14
P/S 1.34
P/FCF 8.47
P/OCF 4.32
P/B 1.1
P/tB 1.23
EV/EBITDA 4.42
EPS(TTM)4.89
EY7.49%
EPS(NY)3.41
Fwd EY5.22%
FCF(TTM)7.7
FCFY11.8%
OCF(TTM)15.09
OCFY23.13%
SpS48.66
BVpS59.24
TBVpS53.13
PEG (NY)N/A
PEG (5Y)0.48
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 2.47
F-Score7
WACC6.51%
ROIC/WACC1.72
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-17.81%
EPS Next 2Y-19.52%
EPS Next 3Y-13.15%
EPS Next 5Y-9.86%
Revenue 1Y (TTM)27.5%
Revenue growth 3Y19.95%
Revenue growth 5Y16.18%
Sales Q2Q%-5.38%
Revenue Next Year-13.26%
Revenue Next 2Y-8.55%
Revenue Next 3Y-5.64%
Revenue Next 5Y-7.57%
EBIT growth 1Y47.8%
EBIT growth 3Y45.13%
EBIT growth 5Y27.13%
EBIT Next Year3.29%
EBIT Next 3Y-2.18%
EBIT Next 5Y-1.92%
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 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 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 -17.81% 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%.