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VERBIO SE (VBK.DE) Stock Fundamental Analysis

FRA:VBK - Deutsche Boerse Ag - DE000A0JL9W6 - Common Stock - Currency: EUR

9.342  -0.36 (-3.74%)

Fundamental Rating

3

Overall VBK gets a fundamental rating of 3 out of 10. We evaluated VBK against 62 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of VBK is average, but there are quite some concerns on its profitability. VBK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year VBK has reported negative net income.
In the past year VBK had a positive cash flow from operations.
In the past 5 years VBK has always been profitable.
Each year in the past 5 years VBK had a positive operating cash flow.
VBK.DE Yearly Net Income VS EBIT VS OCF VS FCFVBK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

With a Return On Assets value of -2.08%, VBK is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
With a Return On Equity value of -3.23%, VBK is not doing good in the industry: 82.26% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.08%
ROE -3.23%
ROIC N/A
ROA(3y)13.2%
ROA(5y)13.06%
ROE(3y)18.45%
ROE(5y)18%
ROIC(3y)N/A
ROIC(5y)N/A
VBK.DE Yearly ROA, ROE, ROICVBK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

In the last couple of years the Profit Margin of VBK has declined.
VBK's Operating Margin has declined in the last couple of years.
The Gross Margin of VBK (10.53%) is worse than 80.65% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.53%
OM growth 3Y-33.91%
OM growth 5Y-14.22%
PM growth 3Y-49.02%
PM growth 5Y-29.26%
GM growth 3Y-14.8%
GM growth 5Y-3.78%
VBK.DE Yearly Profit, Operating, Gross MarginsVBK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

2. Health

2.1 Basic Checks

VBK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VBK remains at a similar level compared to 1 year ago.
VBK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VBK has an improved debt to assets ratio.
VBK.DE Yearly Shares OutstandingVBK.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
VBK.DE Yearly Total Debt VS Total AssetsVBK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.38 indicates that VBK is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.38, VBK is doing good in the industry, outperforming 70.97% of the companies in the same industry.
VBK has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
VBK has a Debt to Equity ratio of 0.19. This is in the better half of the industry: VBK outperforms 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 2.38
ROIC/WACCN/A
WACC6.19%
VBK.DE Yearly LT Debt VS Equity VS FCFVBK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 2.15 indicates that VBK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.15, VBK is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
VBK has a Quick Ratio of 1.03. This is a normal value and indicates that VBK is financially healthy and should not expect problems in meeting its short term obligations.
VBK's Quick ratio of 1.03 is in line compared to the rest of the industry. VBK outperforms 46.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.03
VBK.DE Yearly Current Assets VS Current LiabilitesVBK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

The earnings per share for VBK have decreased strongly by -156.79% in the last year.
Measured over the past years, VBK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.88% on average per year.
VBK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.60%.
VBK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.30% yearly.
EPS 1Y (TTM)-156.79%
EPS 3Y-40.33%
EPS 5Y-17.88%
EPS Q2Q%-657%
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y17.35%
Revenue growth 5Y16.3%
Sales Q2Q%-6.46%

3.2 Future

The Earnings Per Share is expected to grow by 20.45% on average over the next years. This is a very strong growth
VBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.97% yearly.
EPS Next Y-110.8%
EPS Next 2Y10%
EPS Next 3Y20.36%
EPS Next 5Y20.45%
Revenue Next Year-5.38%
Revenue Next 2Y3.38%
Revenue Next 3Y5.41%
Revenue Next 5Y4.97%

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 accelerating.
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.
VBK.DE Yearly Revenue VS EstimatesVBK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B 2.5B
VBK.DE Yearly EPS VS EstimatesVBK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 2 3 4 5

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2

4. Valuation

4.1 Price/Earnings Ratio

VBK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VBK is valuated reasonably with a Price/Forward Earnings ratio of 11.47.
VBK's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of VBK to the average of the S&P500 Index (22.10), we can say VBK is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 11.47
VBK.DE Price Earnings VS Forward Price EarningsVBK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VBK is valued a bit more expensive than 74.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14
VBK.DE Per share dataVBK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as VBK's earnings are expected to grow with 20.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10%
EPS Next 3Y20.36%

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1

5. Dividend

5.1 Amount

VBK has a Yearly Dividend Yield of 2.07%. Purely for dividend investing, there may be better candidates out there.
VBK's Dividend Yield is slightly below the industry average, which is at 60.92.
VBK's Dividend Yield is comparable with the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.07%

5.2 History

The dividend of VBK decreases each year by -0.02%.
Dividend Growth(5Y)-0.02%
Div Incr Years1
Div Non Decr Years5
VBK.DE Yearly Dividends per shareVBK.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0 0 0 0 0

5.3 Sustainability

VBK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-87.28%
EPS Next 2Y10%
EPS Next 3Y20.36%
VBK.DE Yearly Income VS Free CF VS DividendVBK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

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VERBIO SE

FRA:VBK (3/10/2025, 11:17:21 AM)

9.342

-0.36 (-3.74%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12 2025-02-12
Earnings (Next)05-13 2025-05-13
Inst Owners6.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap595.27M
Analysts78
Price Target15.78 (68.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.07%
Yearly Dividend0.2
Dividend Growth(5Y)-0.02%
DP-87.28%
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)1
Avg Revenue beat(2)5.51%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)11.82%
Revenue beat(4)2
Avg Revenue beat(4)-0.76%
Min Revenue beat(4)-15.85%
Max Revenue beat(4)11.82%
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)-8.39%
PT rev (3m)-30.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-136%
EPS NY rev (3m)-108.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.65%
Revenue NY rev (3m)-10.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.47
P/S 0.4
P/FCF N/A
P/OCF 8.56
P/B 0.66
P/tB 0.66
EV/EBITDA 14
EPS(TTM)-0.46
EYN/A
EPS(NY)0.81
Fwd EY8.72%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.09
OCFY11.69%
SpS23.55
BVpS14.14
TBVpS14.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.08%
ROE -3.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.53%
FCFM N/A
ROA(3y)13.2%
ROA(5y)13.06%
ROE(3y)18.45%
ROE(5y)18%
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)26.45%
ROCE(5y)25.35%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-33.91%
OM growth 5Y-14.22%
PM growth 3Y-49.02%
PM growth 5Y-29.26%
GM growth 3Y-14.8%
GM growth 5Y-3.78%
F-Score2
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA 3.34
Cap/Depr 240.61%
Cap/Sales 9.24%
Interest Coverage N/A
Cash Conversion 132.72%
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 1.03
Altman-Z 2.38
F-Score2
WACC6.19%
ROIC/WACCN/A
Cap/Depr(3y)390.27%
Cap/Depr(5y)324.55%
Cap/Sales(3y)9%
Cap/Sales(5y)8.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-156.79%
EPS 3Y-40.33%
EPS 5Y-17.88%
EPS Q2Q%-657%
EPS Next Y-110.8%
EPS Next 2Y10%
EPS Next 3Y20.36%
EPS Next 5Y20.45%
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y17.35%
Revenue growth 5Y16.3%
Sales Q2Q%-6.46%
Revenue Next Year-5.38%
Revenue Next 2Y3.38%
Revenue Next 3Y5.41%
Revenue Next 5Y4.97%
EBIT growth 1Y-105.04%
EBIT growth 3Y-22.44%
EBIT growth 5Y-0.24%
EBIT Next Year88.05%
EBIT Next 3Y40.72%
EBIT Next 5Y24.7%
FCF growth 1Y-244.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.3%
OCF growth 3Y-0.12%
OCF growth 5Y21.38%