VERBUND AG (OEWA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OEWA - AT0000746409 - Common Stock
62.95 EUR
-0.35 (-0.55%)
OEWA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 28 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.
OEWA had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 9.29%, OEWA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
OEWA has a better Return On Equity (16.86%) than 67.86% of its industry peers.
The Return On Invested Capital of OEWA (11.22%) is better than 85.71% of its industry peers.
OEWA had an Average Return On Invested Capital over the past 3 years of 12.64%. This is significantly above the industry average of 6.81%.
| 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
With an excellent Profit Margin value of 20.53%, OEWA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Profit Margin of OEWA has grown nicely.
OEWA's Operating Margin of 29.02% is amongst the best of the industry. OEWA outperforms 92.86% 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 50.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OEWA 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.
The debt/assets ratio for OEWA has been reduced compared to a year ago.
2.2 Solvency
OEWA has an Altman-Z score of 2.44. 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.
The Altman-Z score of OEWA (2.44) is better than 89.29% 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.
OEWA has a better Debt to FCF ratio (1.75) than 96.43% 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.
The Debt to Equity ratio of OEWA (0.19) is better than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.76
WACC6.39%
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.
OEWA has a better Current ratio (1.08) than 82.14% 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 an excellent Quick ratio value of 1.01, OEWA belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
| 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
OEWA shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.50%.
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
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-17.68%
EPS Next 2Y-18.46%
EPS Next 3Y-13.8%
EPS Next 5Y-7.23%
Revenue Next Year-9.2%
Revenue Next 2Y-5.54%
Revenue Next 3Y-2.81%
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
With a Price/Earnings ratio of 12.87, OEWA is valued correctly.
Based on the Price/Earnings ratio, OEWA is valued cheaper than 85.71% of the companies in the same industry.
OEWA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
OEWA is valuated rather expensively with a Price/Forward Earnings ratio of 17.99.
OEWA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.88. OEWA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 17.99 |
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 92.86% of the companies listed in the same industry.
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 | 8.17 | ||
| EV/EBITDA | 4.31 |
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 -13.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-18.46%
EPS Next 3Y-13.8%
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 3.26.
OEWA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| 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
OEWA pays out 78.18% of its income as dividend. 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-18.46%
EPS Next 3Y-13.8%
FRA:OEWA (1/9/2026, 7:00:00 PM)
62.95
-0.35 (-0.55%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners13.21%
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 (4.53%)
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)0.08%
PT rev (3m)3.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.06%
EPS NY rev (1m)0.35%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.34%
Revenue NY rev (3m)-13.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 17.99 | ||
| P/S | 1.29 | ||
| P/FCF | 8.17 | ||
| P/OCF | 4.17 | ||
| P/B | 1.06 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 4.31 |
EPS(TTM)4.89
EY7.77%
EPS(NY)3.5
Fwd EY5.56%
FCF(TTM)7.7
FCFY12.23%
OCF(TTM)15.09
OCFY23.98%
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
WACC6.39%
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-17.68%
EPS Next 2Y-18.46%
EPS Next 3Y-13.8%
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-9.2%
Revenue Next 2Y-5.54%
Revenue Next 3Y-2.81%
Revenue Next 5Y-9.17%
EBIT growth 1Y47.8%
EBIT growth 3Y45.13%
EBIT growth 5Y27.13%
EBIT Next Year4.09%
EBIT Next 3Y-2.08%
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 fundamental rating for OEWA stock?
ChartMill assigns a fundamental rating of 7 / 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 -17.68% 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%.