VERBIO SE (VBK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VBK - DE000A0JL9W6 - Common Stock
17.88 EUR
+0.06 (+0.34%)
VBK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Oil, Gas & Consumable Fuels industry. VBK has a bad profitability rating. Also its financial health evaluation is rather negative. VBK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VBK had negative earnings in the past year.
VBK had a positive operating cash flow in the past year.
VBK had positive earnings in 4 of the past 5 years.
Each year in the past 5 years VBK had a positive operating cash flow.
1.2 Ratios
VBK has a worse Return On Assets (-9.28%) than 89.55% of its industry peers.
Looking at the Return On Equity, with a value of -16.03%, VBK is doing worse than 88.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.28% | ||
| ROE | -16.03% | ||
| ROIC | N/A |
ROA(3y)0.29%
ROA(5y)8.51%
ROE(3y)-0.61%
ROE(5y)11.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VBK has a Gross Margin of 6.86%. This is amonst the worse of the industry: VBK underperforms 85.07% of its industry peers.
VBK's Gross Margin has declined in the last couple of years.
VBK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-39.44%
GM growth 5Y-17.16%
2. Health
2.1 Basic Checks
VBK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VBK has about the same amount of shares outstanding.
VBK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VBK has a worse debt to assets ratio.
2.2 Solvency
VBK has an Altman-Z score of 2.85. This is not the best score and indicates that VBK 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 2.85, VBK is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that VBK is not too dependend on debt financing.
The Debt to Equity ratio of VBK (0.26) is better than 76.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.85 |
ROIC/WACCN/A
WACC6.75%
2.3 Liquidity
A Current Ratio of 1.78 indicates that VBK should not have too much problems paying its short term obligations.
VBK's Current ratio of 1.78 is fine compared to the rest of the industry. VBK outperforms 71.64% of its industry peers.
A Quick Ratio of 0.83 indicates that VBK may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, VBK is not doing good in the industry: 67.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for VBK have decreased strongly by -368.97% in the last year.
VBK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.65%.
The Revenue has been growing by 12.61% on average over the past years. This is quite good.
EPS 1Y (TTM)-368.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)8.65%
Revenue growth 3Y-4.48%
Revenue growth 5Y12.61%
Sales Q2Q%22.41%
3.2 Future
The Earnings Per Share is expected to grow by 57.88% on average over the next years. This is a very strong growth
Based on estimates for the next years, VBK will show a small growth in Revenue. The Revenue will grow by 2.10% on average per year.
EPS Next Y87.85%
EPS Next 2Y77.7%
EPS Next 3Y57.88%
EPS Next 5YN/A
Revenue Next Year9.39%
Revenue Next 2Y9.69%
Revenue Next 3Y10.59%
Revenue Next 5Y2.1%
3.3 Evolution
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
VBK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 24.76, the valuation of VBK can be described as rather expensive.
Based on the Price/Forward Earnings ratio, VBK is valued a bit more expensive than 71.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, VBK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.76 |
4.2 Price Multiples
VBK's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. VBK is more expensive than 82.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.73 |
4.3 Compensation for Growth
VBK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VBK's earnings are expected to grow with 57.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.7%
EPS Next 3Y57.88%
5. Dividend
5.1 Amount
No dividends for VBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:VBK (12/15/2025, 7:00:00 PM)
17.88
+0.06 (+0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners4.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)1.66B
Net Income(TTM)-119.11M
Analysts73.33
Price Target16.22 (-9.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.01%
DP-10.69%
Div Incr Years1
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)19.91%
PT rev (3m)16.4%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)N/A
EPS NY rev (1m)47.67%
EPS NY rev (3m)-112.43%
Revenue NQ rev (1m)-1.57%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)-2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.76 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 422.91 | ||
| P/B | 1.53 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 17.73 |
EPS(TTM)-1.86
EYN/A
EPS(NY)0.72
Fwd EY4.04%
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)0.04
OCFY0.24%
SpS26.05
BVpS11.66
TBVpS11.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.28% | ||
| ROE | -16.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.86% | ||
| FCFM | N/A |
ROA(3y)0.29%
ROA(5y)8.51%
ROE(3y)-0.61%
ROE(5y)11.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-39.44%
GM growth 5Y-17.16%
F-Score3
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 90.61% | ||
| Cap/Sales | 7.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 3.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.85 |
F-Score3
WACC6.75%
ROIC/WACCN/A
Cap/Depr(3y)306.09%
Cap/Depr(5y)299.57%
Cap/Sales(3y)9.69%
Cap/Sales(5y)8.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-368.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y87.85%
EPS Next 2Y77.7%
EPS Next 3Y57.88%
EPS Next 5YN/A
Revenue 1Y (TTM)8.65%
Revenue growth 3Y-4.48%
Revenue growth 5Y12.61%
Sales Q2Q%22.41%
Revenue Next Year9.39%
Revenue Next 2Y9.69%
Revenue Next 3Y10.59%
Revenue Next 5Y2.1%
EBIT growth 1Y-437.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year287.44%
EBIT Next 3Y88.02%
EBIT Next 5Y41.91%
FCF growth 1Y5.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.99%
OCF growth 3Y-65.04%
OCF growth 5Y-27.98%
VERBIO SE / VBK.DE FAQ
What is the ChartMill fundamental rating of VERBIO SE (VBK.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VBK.DE.
What is the valuation status of VERBIO SE (VBK.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to VERBIO SE (VBK.DE). This can be considered as Overvalued.
Can you provide the profitability details for VERBIO SE?
VERBIO SE (VBK.DE) has a profitability rating of 2 / 10.
What is the earnings growth outlook for VERBIO SE?
The Earnings per Share (EPS) of VERBIO SE (VBK.DE) is expected to grow by 87.85% in the next year.