VERBUND AG (OEWA.DE) Fundamental Analysis & Valuation

FRA:OEWA • AT0000746409

Current stock price

66.45 EUR
-1.6 (-2.35%)
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.
  • OEWA had a positive operating cash flow in the past year.
  • In the past 5 years OEWA has always been profitable.
  • Each year in the past 5 years OEWA had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 8.00%, OEWA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • OEWA has a better Return On Equity (14.40%) than 69.23% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.94%, OEWA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OEWA is significantly above the industry average of 6.32%.
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

  • OEWA has a Profit Margin of 18.59%. This is amongst the best in the industry. OEWA outperforms 92.31% of its industry peers.
  • In the last couple of years the Profit Margin of OEWA has remained more or less at the same level.
  • The Operating Margin of OEWA (26.62%) is better than 92.31% of its industry peers.
  • OEWA's Operating Margin has declined in the last couple of years.
  • OEWA has a Gross Margin (54.33%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of OEWA has declined.
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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6

2. OEWA.DE Health Analysis

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.
  • OEWA has about the same amout of shares outstanding than it did 1 year ago.
  • OEWA has about the same amout of shares outstanding than it did 5 years ago.
  • 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

  • OEWA has an Altman-Z score of 2.40. 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 2.40 is amongst the best of the industry. OEWA outperforms 88.46% of its industry peers.
  • 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.
  • OEWA has a better Debt to FCF ratio (4.47) than 96.15% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that OEWA is not too dependend on debt financing.
  • OEWA has a better Debt to Equity ratio (0.19) than 96.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 4.47
Altman-Z 2.4
ROIC/WACC1.52
WACC6.53%
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 decent Current ratio value of 0.98, OEWA is doing good in the industry, outperforming 65.38% 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 better than 65.38% of its industry peers.
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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2

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 quite strong growth in Earnings Per Share. The EPS has been growing by 18.69% on average per year.
  • OEWA shows a decrease in Revenue. In the last year, the revenue decreased by -2.80%.
  • Measured over the past years, OEWA shows a quite strong growth in Revenue. The Revenue has been growing by 18.36% on average per year.
EPS 1Y (TTM)-20.45%
EPS 3Y-4.62%
EPS 5Y18.69%
EPS Q2Q%-43.01%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y-8.16%
Revenue growth 5Y18.36%
Sales Q2Q%-11.22%

3.2 Future

  • OEWA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.44% yearly.
  • Based on estimates for the next years, OEWA will show a decrease in Revenue. The Revenue will decrease by -1.91% on average per year.
EPS Next Y-21.19%
EPS Next 2Y-10.72%
EPS Next 3Y-7.5%
EPS Next 5Y-6.44%
Revenue Next Year-3.6%
Revenue Next 2Y-1.58%
Revenue Next 3Y-11.53%
Revenue Next 5Y-1.91%

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.
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

  • OEWA is valuated correctly with a Price/Earnings ratio of 15.49.
  • Compared to the rest of the industry, the Price/Earnings ratio of OEWA indicates a rather cheap valuation: OEWA is cheaper than 80.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, OEWA is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 19.50, OEWA is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OEWA indicates a slightly more expensive valuation: OEWA is more expensive than 65.38% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. OEWA is around the same levels.
Industry RankSector Rank
PE 15.49
Fwd PE 19.5
OEWA.DE Price Earnings VS Forward Price EarningsOEWA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 92.31% of the companies listed in the same industry.
  • 92.31% of the companies in the same industry are more expensive than OEWA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.56
EV/EBITDA 4.97
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 has a very decent profitability rating, which may justify a higher PE ratio.
  • OEWA's earnings are expected to decrease with -7.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y-10.72%
EPS Next 3Y-7.5%

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6

5. OEWA.DE Dividend Analysis

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 2.98.
  • OEWA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.31%

5.2 History

  • The dividend of OEWA is nicely growing with an annual growth rate of 40.86%!
Dividend Growth(5Y)40.86%
Div Incr Years5
Div Non Decr Years5
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

  • OEWA pays out 89.25% 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.
DP89.25%
EPS Next 2Y-10.72%
EPS Next 3Y-7.5%
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 (3/20/2026, 7:00:00 PM)

66.45

-1.6 (-2.35%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners13.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.31B
Revenue(TTM)8.01B
Net Income(TTM)1.49B
Analysts45.71
Price Target63.77 (-4.03%)
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 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)-1.62%
PT rev (3m)-3.09%
EPS NQ rev (1m)-27.06%
EPS NQ rev (3m)-27.06%
EPS NY rev (1m)-3.68%
EPS NY rev (3m)-2.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-7.64%
Valuation
Industry RankSector Rank
PE 15.49
Fwd PE 19.5
P/S 1.41
P/FCF 20.56
P/OCF 5.9
P/B 1.09
P/tB 1.22
EV/EBITDA 4.97
EPS(TTM)4.29
EY6.46%
EPS(NY)3.41
Fwd EY5.13%
FCF(TTM)3.23
FCFY4.86%
OCF(TTM)11.27
OCFY16.96%
SpS47.08
BVpS60.75
TBVpS54.35
PEG (NY)N/A
PEG (5Y)0.83
Graham Number76.57
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
WACC6.53%
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 3Y-4.62%
EPS 5Y18.69%
EPS Q2Q%-43.01%
EPS Next Y-21.19%
EPS Next 2Y-10.72%
EPS Next 3Y-7.5%
EPS Next 5Y-6.44%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y-8.16%
Revenue growth 5Y18.36%
Sales Q2Q%-11.22%
Revenue Next Year-3.6%
Revenue Next 2Y-1.58%
Revenue Next 3Y-11.53%
Revenue Next 5Y-1.91%
EBIT growth 1Y-21.7%
EBIT growth 3Y4.93%
EBIT growth 5Y15.41%
EBIT Next Year11.95%
EBIT Next 3Y5.19%
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 5 / 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.


How profitable is VERBUND AG (OEWA.DE) stock?

VERBUND AG (OEWA.DE) has a profitability rating of 7 / 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 -21.19% 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 89.25%.