VERBUND AG (OEWA.DE) Stock Fundamental Analysis
Europe - FRA:OEWA - AT0000746409 - Common Stock
63.75 EUR
-1.3 (-2%)
Overall OEWA gets a fundamental rating of 6 out of 10. We evaluated OEWA against 20 industry peers in the Electric Utilities industry. OEWA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OEWA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
OEWA had positive earnings in the past year.
In the past year OEWA had a positive cash flow from operations.
In the past 5 years OEWA has always been profitable.
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.
The Return On Equity of OEWA (16.86%) is better than 65.00% of its industry peers.
The Return On Invested Capital of OEWA (11.22%) is better than 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OEWA is significantly above the industry average of 7.00%.
| 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 90.00% 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 90.00% of its industry peers.
In the last couple of years the Operating Margin of OEWA has grown nicely.
With a Gross Margin value of 54.66%, OEWA perfoms like the industry average, outperforming 55.00% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
Compared to 1 year ago, OEWA has an improved debt to assets ratio.
2.2 Solvency
OEWA has an Altman-Z score of 2.45. 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 2.45, OEWA belongs to the top of the industry, outperforming 85.00% 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.
The Debt to FCF ratio of OEWA (1.75) is better than 95.00% 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.
OEWA has a better Debt to Equity ratio (0.19) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 2.45 |
ROIC/WACC1.74
WACC6.45%
2.3 Liquidity
A Current Ratio of 1.08 indicates that OEWA should not have too much problems paying its short term obligations.
The Current ratio of OEWA (1.08) is better than 70.00% of its industry peers.
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 70.00% 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.
Measured over the past years, OEWA shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.54% on average per year.
Looking at the last year, OEWA shows a very strong growth in Revenue. The Revenue has grown by 27.50%.
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 -7.44% yearly.
The Revenue is expected to decrease by -9.12% on average over the next years.
EPS Next Y-17.8%
EPS Next 2Y-20.24%
EPS Next 3Y-14.2%
EPS Next 5Y-7.44%
Revenue Next Year6.99%
Revenue Next 2Y-0.86%
Revenue Next 3Y0.8%
Revenue Next 5Y-9.12%
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 decreasing.
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
OEWA is valuated correctly with a Price/Earnings ratio of 13.04.
Compared to the rest of the industry, the Price/Earnings ratio of OEWA indicates a somewhat cheap valuation: OEWA is cheaper than 75.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OEWA to the average of the S&P500 Index (25.51), we can say OEWA is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 19.05, the valuation of OEWA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, OEWA is valued a bit more expensive than 65.00% of the companies in the same industry.
OEWA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 19.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OEWA is valued cheaply inside the industry as 90.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.28 | ||
| EV/EBITDA | 4.33 |
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 -14.20% in the coming years.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-20.24%
EPS Next 3Y-14.2%
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 4.16.
Compared to an average S&P500 Dividend Yield of 2.44, 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.
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-20.24%
EPS Next 3Y-14.2%
FRA:OEWA (11/18/2025, 7:00:00 PM)
63.75
-1.3 (-2%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners14.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.85B
Revenue(TTM)8.28B
Net Income(TTM)1.70B
Analysts46.32
Price Target65.37 (2.54%)
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)3.07%
PT rev (3m)1.55%
EPS NQ rev (1m)2.13%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.31%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.38%
Revenue NY rev (3m)13.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 19.05 | ||
| P/S | 1.31 | ||
| P/FCF | 8.28 | ||
| P/OCF | 4.22 | ||
| P/B | 1.08 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)4.89
EY7.67%
EPS(NY)3.35
Fwd EY5.25%
FCF(TTM)7.7
FCFY12.08%
OCF(TTM)15.09
OCFY23.68%
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 | 2.45 |
F-Score7
WACC6.45%
ROIC/WACC1.74
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-17.8%
EPS Next 2Y-20.24%
EPS Next 3Y-14.2%
EPS Next 5Y-7.44%
Revenue 1Y (TTM)27.5%
Revenue growth 3Y19.95%
Revenue growth 5Y16.18%
Sales Q2Q%-5.38%
Revenue Next Year6.99%
Revenue Next 2Y-0.86%
Revenue Next 3Y0.8%
Revenue Next 5Y-9.12%
EBIT growth 1Y47.8%
EBIT growth 3Y45.13%
EBIT growth 5Y27.13%
EBIT Next Year4.09%
EBIT Next 3Y-3%
EBIT Next 5Y-0.37%
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 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.
Can you provide the PE and PB ratios for OEWA stock?
The Price/Earnings (PE) ratio for VERBUND AG (OEWA.DE) is 13.04 and the Price/Book (PB) ratio is 1.08.
How financially healthy is VERBUND AG?
The financial health rating of VERBUND AG (OEWA.DE) is 7 / 10.