VERBUND AG (OEWA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OEWA - AT0000746409 - Common Stock
63.05 EUR
-0.5 (-0.79%)
OEWA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 29 industry peers in the Electric Utilities industry. Both the health and profitability get an excellent rating, making OEWA a very profitable company, without any liquidiy or solvency issues. 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.
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
OEWA has a Return On Assets of 9.29%. This is amongst the best in the industry. OEWA outperforms 100.00% of its industry peers.
OEWA has a better Return On Equity (16.86%) than 72.41% of its industry peers.
OEWA has a better Return On Invested Capital (11.22%) than 93.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OEWA is significantly above the industry average of 6.11%.
| 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 89.66% of its industry peers.
In the last couple of years the Profit Margin of OEWA has grown nicely.
OEWA has a Operating Margin of 29.02%. This is amongst the best in the industry. OEWA outperforms 93.10% 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 44.83% of the companies in the same 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
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.
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 2.44. 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.
OEWA's Altman-Z score of 2.44 is amongst the best of the industry. OEWA outperforms 86.21% 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.
Looking at the Debt to FCF ratio, with a value of 1.75, OEWA belongs to the top of the industry, outperforming 96.55% 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 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.76
WACC6.37%
2.3 Liquidity
A Current Ratio of 1.08 indicates that OEWA should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.08, OEWA is doing good in the industry, outperforming 79.31% of the companies in the same industry.
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.
The Quick ratio of OEWA (1.01) is better than 79.31% 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.
OEWA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.54% yearly.
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 -7.23% yearly.
OEWA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.17% yearly.
EPS Next Y-17.8%
EPS Next 2Y-20.24%
EPS Next 3Y-14.2%
EPS Next 5Y-7.23%
Revenue Next Year6.99%
Revenue Next 2Y-0.86%
Revenue Next 3Y0.8%
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
OEWA is valuated correctly with a Price/Earnings ratio of 12.89.
Based on the Price/Earnings ratio, OEWA is valued cheaper than 82.76% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, OEWA is valued rather cheaply.
A Price/Forward Earnings ratio of 18.84 indicates a rather expensive valuation of OEWA.
The rest of the industry has a similar Price/Forward Earnings ratio as OEWA.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, OEWA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 18.84 |
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 93.10% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OEWA is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.19 | ||
| EV/EBITDA | 4.29 |
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 -14.20% in the coming years. This may justify a cheaper valuation.
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.
Compared to an average industry Dividend Yield of 3.59, OEWA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 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
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-20.24%
EPS Next 3Y-14.2%
FRA:OEWA (12/2/2025, 7:00:00 PM)
63.05
-0.5 (-0.79%)
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 Cap10.73B
Revenue(TTM)8.28B
Net Income(TTM)1.70B
Analysts46.32
Price Target65.75 (4.28%)
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)3.66%
PT rev (3m)3.12%
EPS NQ rev (1m)-3.12%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.31%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.38%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 18.84 | ||
| P/S | 1.3 | ||
| P/FCF | 8.19 | ||
| P/OCF | 4.18 | ||
| P/B | 1.06 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)4.89
EY7.76%
EPS(NY)3.35
Fwd EY5.31%
FCF(TTM)7.7
FCFY12.21%
OCF(TTM)15.09
OCFY23.94%
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
WACC6.37%
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-17.8%
EPS Next 2Y-20.24%
EPS Next 3Y-14.2%
EPS Next 5Y-7.23%
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-9.17%
EBIT growth 1Y47.8%
EBIT growth 3Y45.13%
EBIT growth 5Y27.13%
EBIT Next Year4.09%
EBIT Next 3Y-3%
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 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 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.
Can you provide the PE and PB ratios for OEWA stock?
The Price/Earnings (PE) ratio for VERBUND AG (OEWA.DE) is 12.89 and the Price/Book (PB) ratio is 1.06.
How financially healthy is VERBUND AG?
The financial health rating of VERBUND AG (OEWA.DE) is 7 / 10.