VERBUND AG (OEWA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OEWA - AT0000746409 - Common Stock
61.9 EUR
+0.4 (+0.65%)
Overall OEWA gets a fundamental rating of 7 out of 10. We evaluated OEWA against 25 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
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.
1.2 Ratios
OEWA's Return On Assets of 9.29% is amongst the best of the industry. OEWA outperforms 100.00% of its industry peers.
OEWA's Return On Equity of 16.86% is fine compared to the rest of the industry. OEWA outperforms 68.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.22%, OEWA belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OEWA is significantly above the industry average of 6.56%.
| 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
OEWA has a Profit Margin of 20.53%. This is amongst the best in the industry. OEWA outperforms 92.00% of its industry peers.
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 92.00% of its industry peers.
In the last couple of years the Operating Margin of OEWA has grown nicely.
The Gross Margin of OEWA (54.66%) is comparable to the rest of the industry.
OEWA's Gross Margin has improved in the last couple of years.
| 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
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.
Compared to 5 years ago, OEWA has about the same amount of shares outstanding.
OEWA has a better debt/assets ratio than last year.
2.2 Solvency
OEWA has an Altman-Z score of 2.43. 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.
OEWA has a better Altman-Z score (2.43) than 88.00% of its industry peers.
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 96.00% of its industry peers.
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 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.76
WACC6.38%
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 Current ratio of 1.08. This is amongst the best in the industry. OEWA outperforms 84.00% 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.
Looking at the Quick ratio, with a value of 1.01, OEWA is in the better half of the industry, outperforming 80.00% 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
Looking at the last year, OEWA shows a very strong growth in Revenue. 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
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.
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
A Price/Earnings ratio of 12.66 indicates a correct valuation of OEWA.
OEWA's Price/Earnings ratio is rather cheap when compared to the industry. OEWA is cheaper than 88.00% 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 26.51.
A Price/Forward Earnings ratio of 17.69 indicates a rather expensive valuation of OEWA.
OEWA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of OEWA to the average of the S&P500 Index (23.13), we can say OEWA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | 17.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OEWA is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
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 | 8.04 | ||
| EV/EBITDA | 4.23 |
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 -13.80% in the coming years.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-18.46%
EPS Next 3Y-13.8%
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 3.28.
OEWA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| 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.
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-18.46%
EPS Next 3Y-13.8%
FRA:OEWA (12/30/2025, 7:00:00 PM)
61.9
+0.4 (+0.65%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners13.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.54B
Revenue(TTM)8.28B
Net Income(TTM)1.70B
Analysts46.32
Price Target65.8 (6.3%)
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)4.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.15%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-15.13%
Revenue NY rev (3m)-15.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | 17.69 | ||
| P/S | 1.27 | ||
| P/FCF | 8.04 | ||
| P/OCF | 4.1 | ||
| P/B | 1.04 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)4.89
EY7.9%
EPS(NY)3.5
Fwd EY5.65%
FCF(TTM)7.7
FCFY12.44%
OCF(TTM)15.09
OCFY24.38%
SpS48.66
BVpS59.24
TBVpS53.13
PEG (NY)N/A
PEG (5Y)0.46
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 | 2.43 |
F-Score7
WACC6.38%
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 6 / 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%.