VERBUND AG (OEWA.DE) Fundamental Analysis & Valuation

FRA:OEWA • AT0000746409

Current stock price

66.3 EUR
+0.85 (+1.3%)
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.
  • 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 2025 0 1B 2B 3B 4B 5B

1.2 Ratios

  • OEWA has a Return On Assets of 8.00%. This is amongst the best in the industry. OEWA outperforms 90.00% of its industry peers.
  • The Return On Equity of OEWA (14.40%) is better than 66.67% of its industry peers.
  • OEWA has a Return On Invested Capital of 9.94%. This is amongst the best in the industry. OEWA outperforms 90.00% of its industry peers.
  • OEWA had an Average Return On Invested Capital over the past 3 years of 13.00%. This is significantly above the industry average of 6.49%.
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

  • Looking at the Profit Margin, with a value of 18.59%, OEWA belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • OEWA's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 26.62%, OEWA belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • 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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5

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.
  • The debt/assets ratio for OEWA is higher compared to a year ago.
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 2.40 indicates that OEWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.40, OEWA is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • The Debt to FCF ratio of OEWA is 4.47, which is a neutral value as it means it would take OEWA, 4.47 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.47, OEWA belongs to the top of the industry, outperforming 96.67% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.19, OEWA belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 4.47
Altman-Z 2.4
ROIC/WACC1.52
WACC6.52%
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.
  • With a Current ratio value of 0.98, OEWA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
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

  • OEWA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.45%.
  • Measured over the past years, OEWA shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.52% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 48.31% on average over the next years. This is a very strong growth
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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5

4. OEWA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 67.65, which means the current valuation is very expensive for OEWA.
  • Compared to the rest of the industry, the Price/Earnings ratio of OEWA indicates a rather expensive valuation: OEWA more expensive than 90.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, OEWA is valued quite expensively.
  • OEWA is valuated quite expensively with a Price/Forward Earnings ratio of 38.47.
  • Based on the Price/Forward Earnings ratio, OEWA is valued more expensive than 90.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OEWA to the average of the S&P500 Index (37.39), we can say OEWA is valued inline with the index average.
Industry RankSector Rank
PE 67.65
Fwd PE 38.47
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

  • 93.33% of the companies in the same industry are more expensive than OEWA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OEWA indicates a rather cheap valuation: OEWA is cheaper than 90.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.51
EV/EBITDA 4.96
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

  • OEWA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • OEWA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as OEWA's earnings are expected to grow with 33.05% in the coming years.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y32.55%
EPS Next 3Y33.05%

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7

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 rather good when compared to the industry average which is at 2.90. OEWA pays more dividend than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 Years0
Div Non Decr Years0
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 (4/10/2026, 7:00:00 PM)

66.3

+0.85 (+1.3%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners13.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.29B
Revenue(TTM)8.01B
Net Income(TTM)1.49B
Analysts42.86
Price Target62.8 (-5.28%)
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 Years0
Div Non Decr Years0
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)-1.52%
PT rev (3m)-4.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.06%
EPS NY rev (1m)-4.56%
EPS NY rev (3m)-7.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)-5.8%
Valuation
Industry RankSector Rank
PE 67.65
Fwd PE 38.47
P/S 1.41
P/FCF 20.51
P/OCF 5.88
P/B 1.09
P/tB 1.22
EV/EBITDA 4.96
EPS(TTM)0.98
EY1.48%
EPS(NY)1.72
Fwd EY2.6%
FCF(TTM)3.23
FCFY4.88%
OCF(TTM)11.27
OCFY17%
SpS47.08
BVpS60.75
TBVpS54.35
PEG (NY)1.01
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 2.4
F-Score4
WACC6.52%
ROIC/WACC1.52
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 Year9%
EBIT Next 3Y6.16%
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.


Can you provide the profitability details for VERBUND AG?

VERBUND AG (OEWA.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of VERBUND AG (OEWA.DE) stock?

The Price/Earnings (PE) ratio for VERBUND AG (OEWA.DE) is 67.65 and the Price/Book (PB) ratio is 1.09.


What is the financial health of VERBUND AG (OEWA.DE) stock?

The financial health rating of VERBUND AG (OEWA.DE) is 6 / 10.