VERBUND AG (OEWA.DE) Stock Fundamental Analysis
Europe - FRA:OEWA - AT0000746409 - Common Stock
60.3 EUR
+0.2 (+0.33%)
Taking everything into account, OEWA scores 7 out of 10 in our fundamental rating. OEWA was compared to 17 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OEWA was profitable.
OEWA had a positive operating cash flow in the past year.
Each year in the past 5 years OEWA has been profitable.
OEWA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.27%, OEWA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With a Return On Equity value of 16.96%, OEWA perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
OEWA has a Return On Invested Capital of 12.42%. This is amongst the best in the industry. OEWA outperforms 88.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OEWA is above the industry average of 8.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.27% | ||
| ROE | 16.96% | ||
| ROIC | 12.42% |
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 20.70%, OEWA belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
In the last couple of years the Profit Margin of OEWA has grown nicely.
Looking at the Operating Margin, with a value of 32.29%, OEWA belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
In the last couple of years the Operating Margin of OEWA has grown nicely.
OEWA has a Gross Margin of 54.74%. This is in the better half of the industry: OEWA outperforms 70.59% of its industry peers.
OEWA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.29% | ||
| PM (TTM) | 20.7% | ||
| GM | 54.74% |
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.
Compared to 1 year ago, OEWA has about the same amount of shares outstanding.
The number of shares outstanding for OEWA remains at a similar level compared to 5 years ago.
OEWA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.44 indicates that OEWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of OEWA (2.44) is better than 88.24% of its industry peers.
The Debt to FCF ratio of OEWA is 1.35, which is an excellent value as it means it would take OEWA, only 1.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.35, OEWA belongs to the top of the industry, outperforming 88.24% 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 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 2.44 |
ROIC/WACC2
WACC6.22%
2.3 Liquidity
A Current Ratio of 1.51 indicates that OEWA should not have too much problems paying its short term obligations.
The Current ratio of OEWA (1.51) is better than 88.24% of its industry peers.
OEWA has a Quick Ratio of 1.45. 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 Quick ratio (1.45) than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
OEWA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.44%.
OEWA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.58% yearly.
OEWA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.57%.
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)-6.44%
EPS 3Y29%
EPS 5Y27.58%
EPS Q2Q%0.61%
Revenue 1Y (TTM)9.57%
Revenue growth 3Y19.95%
Revenue growth 5Y16.18%
Sales Q2Q%-7.6%
3.2 Future
OEWA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.99% yearly.
OEWA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.74% yearly.
EPS Next Y-18.29%
EPS Next 2Y-19.97%
EPS Next 3Y-14.58%
EPS Next 5Y-7.99%
Revenue Next Year7.28%
Revenue Next 2Y-0.98%
Revenue Next 3Y-0.39%
Revenue Next 5Y-9.74%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.85, which indicates a very decent valuation of OEWA.
Compared to the rest of the industry, the Price/Earnings ratio of OEWA indicates a somewhat cheap valuation: OEWA is cheaper than 76.47% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. OEWA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 17.89 indicates a rather expensive valuation of OEWA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OEWA is on the same level as its industry peers.
OEWA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 17.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OEWA is valued cheaper than 94.12% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.94 | ||
| EV/EBITDA | 3.28 |
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 -14.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-19.97%
EPS Next 3Y-14.58%
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 4.35.
Compared to an average S&P500 Dividend Yield of 2.38, OEWA pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
109.57% of the earnings are spent on dividend by OEWA. 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.
DP109.57%
EPS Next 2Y-19.97%
EPS Next 3Y-14.58%
FRA:OEWA (9/18/2025, 7:00:00 PM)
60.3
+0.2 (+0.33%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners14.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.26B
Analysts41.18
Price Target62.79 (4.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend5.57
Dividend Growth(5Y)67.68%
DP109.57%
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)-2.47%
PT rev (3m)-0.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.84%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.09%
Revenue NY rev (3m)17.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 17.89 | ||
| P/S | 1.2 | ||
| P/FCF | 5.94 | ||
| P/OCF | 3.59 | ||
| P/B | 0.99 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 3.28 |
EPS(TTM)5.09
EY8.44%
EPS(NY)3.37
Fwd EY5.59%
FCF(TTM)10.15
FCFY16.84%
OCF(TTM)16.79
OCFY27.84%
SpS50.12
BVpS61.17
TBVpS54.67
PEG (NY)N/A
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.27% | ||
| ROE | 16.96% | ||
| ROCE | 16.14% | ||
| ROIC | 12.42% | ||
| ROICexc | 13.21% | ||
| ROICexgc | 14.19% | ||
| OM | 32.29% | ||
| PM (TTM) | 20.7% | ||
| GM | 54.74% | ||
| FCFM | 20.26% |
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%
ROICexcg growth 3Y28.29%
ROICexcg 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-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 147.71% | ||
| Cap/Sales | 13.24% | ||
| Interest Coverage | 74.65 | ||
| Cash Conversion | 81.2% | ||
| Profit Quality | 97.87% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 2.44 |
F-Score5
WACC6.22%
ROIC/WACC2
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)-6.44%
EPS 3Y29%
EPS 5Y27.58%
EPS Q2Q%0.61%
EPS Next Y-18.29%
EPS Next 2Y-19.97%
EPS Next 3Y-14.58%
EPS Next 5Y-7.99%
Revenue 1Y (TTM)9.57%
Revenue growth 3Y19.95%
Revenue growth 5Y16.18%
Sales Q2Q%-7.6%
Revenue Next Year7.28%
Revenue Next 2Y-0.98%
Revenue Next 3Y-0.39%
Revenue Next 5Y-9.74%
EBIT growth 1Y-9.97%
EBIT growth 3Y45.13%
EBIT growth 5Y27.13%
EBIT Next Year5.26%
EBIT Next 3Y-3.69%
EBIT Next 5Y-0.95%
FCF growth 1Y-21.31%
FCF growth 3YN/A
FCF growth 5Y21.02%
OCF growth 1Y-9.98%
OCF growth 3Y221.06%
OCF growth 5Y21.95%