VERBIO SE (1VBK.MI) Fundamental Analysis & Valuation

BIT:1VBK • DE000A0JL9W6

Current stock price

37.22 EUR
-7.26 (-16.32%)
Last:

This 1VBK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1VBK.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1VBK has reported negative net income.
  • In the past year 1VBK had a positive cash flow from operations.
  • 1VBK had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years 1VBK had a positive operating cash flow.
1VBK.MI Yearly Net Income VS EBIT VS OCF VS FCF1VBK.MI 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 200M 400M

1.2 Ratios

  • The Return On Assets of 1VBK (-8.79%) is worse than 93.42% of its industry peers.
  • 1VBK has a Return On Equity of -15.10%. This is amonst the worse of the industry: 1VBK underperforms 90.79% of its industry peers.
Industry RankSector Rank
ROA -8.79%
ROE -15.1%
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
1VBK.MI Yearly ROA, ROE, ROIC1VBK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • 1VBK has a Gross Margin of 7.40%. This is amonst the worse of the industry: 1VBK underperforms 86.84% of its industry peers.
  • 1VBK's Gross Margin has declined in the last couple of years.
  • 1VBK 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 7.4%
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%
1VBK.MI Yearly Profit, Operating, Gross Margins1VBK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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4

2. 1VBK.MI Health Analysis

2.1 Basic Checks

  • 1VBK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1VBK has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1VBK has more shares outstanding
  • 1VBK has a worse debt/assets ratio than last year.
1VBK.MI Yearly Shares Outstanding1VBK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
1VBK.MI Yearly Total Debt VS Total Assets1VBK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • 1VBK has an Altman-Z score of 4.33. This indicates that 1VBK is financially healthy and has little risk of bankruptcy at the moment.
  • 1VBK has a better Altman-Z score (4.33) than 86.84% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that 1VBK is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.26, 1VBK is doing good in the industry, outperforming 73.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 4.33
ROIC/WACCN/A
WACC7.19%
1VBK.MI Yearly LT Debt VS Equity VS FCF1VBK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • 1VBK has a Current Ratio of 1.75. This is a normal value and indicates that 1VBK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.75, 1VBK is doing good in the industry, outperforming 71.05% of the companies in the same industry.
  • 1VBK has a Quick Ratio of 1.75. This is a bad value and indicates that 1VBK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.84, 1VBK is not doing good in the industry: 69.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 0.84
1VBK.MI Yearly Current Assets VS Current Liabilites1VBK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1VBK.MI Growth Analysis

3.1 Past

  • The earnings per share for 1VBK have decreased strongly by -278.63% in the last year.
  • Looking at the last year, 1VBK shows a quite strong growth in Revenue. The Revenue has grown by 14.74% in the last year.
  • 1VBK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.61% yearly.
EPS 1Y (TTM)-278.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
Revenue 1Y (TTM)14.74%
Revenue growth 3Y-4.48%
Revenue growth 5Y12.61%
Sales Q2Q%15.71%

3.2 Future

  • Based on estimates for the next years, 1VBK will show a very strong growth in Earnings Per Share. The EPS will grow by 72.54% on average per year.
  • The Revenue is expected to grow by 3.19% on average over the next years.
EPS Next Y201.62%
EPS Next 2Y112.47%
EPS Next 3Y72.54%
EPS Next 5YN/A
Revenue Next Year18.34%
Revenue Next 2Y16.38%
Revenue Next 3Y13.38%
Revenue Next 5Y3.19%

3.3 Evolution

  • 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.
1VBK.MI Yearly Revenue VS Estimates1VBK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
1VBK.MI Yearly EPS VS Estimates1VBK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4 5

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2

4. 1VBK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1VBK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 23.74, which indicates a rather expensive current valuation of 1VBK.
  • Based on the Price/Forward Earnings ratio, 1VBK is valued a bit more expensive than the industry average as 72.37% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 38.88. 1VBK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 23.74
1VBK.MI Price Earnings VS Forward Price Earnings1VBK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1VBK is valued expensively inside the industry as 85.53% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.74
1VBK.MI Per share data1VBK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • 1VBK'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 1VBK's earnings are expected to grow with 72.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y112.47%
EPS Next 3Y72.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. 1VBK.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.64%, 1VBK is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.48, 1VBK is paying slightly less dividend.
  • With a Dividend Yield of 0.64, 1VBK pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.64%

5.2 History

  • The dividend of 1VBK decreases each year by -0.01%.
Dividend Growth(5Y)-0.01%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y112.47%
EPS Next 3Y72.54%
1VBK.MI Yearly Income VS Free CF VS Dividend1VBK.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

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1VBK.MI Fundamentals: All Metrics, Ratios and Statistics

VERBIO SE

BIT:1VBK (4/8/2026, 7:00:00 PM)

37.22

-7.26 (-16.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners6.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.37B
Revenue(TTM)1.72B
Net Income(TTM)-112.18M
Analysts75.56
Price Target39.82 (6.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend0.2
Dividend Growth(5Y)-0.01%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-71.51%
Min EPS beat(2)-98.02%
Max EPS beat(2)-44.99%
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)0
Avg Revenue beat(2)-8.52%
Min Revenue beat(2)-10.35%
Max Revenue beat(2)-6.69%
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)53.83%
PT rev (3m)132.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)185.71%
EPS NY rev (1m)62.99%
EPS NY rev (3m)653.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)8.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.74
P/S 1.38
P/FCF N/A
P/OCF 54.76
P/B 3.19
P/tB 3.2
EV/EBITDA 28.74
EPS(TTM)-1.75
EYN/A
EPS(NY)1.57
Fwd EY4.21%
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)0.68
OCFY1.83%
SpS27.02
BVpS11.66
TBVpS11.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.79%
ROE -15.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.4%
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 Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 2.16
Cap/Depr 85.22%
Cap/Sales 6.61%
Interest Coverage N/A
Cash Conversion 48.65%
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 0.84
Altman-Z 4.33
F-Score3
WACC7.19%
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)-278.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
EPS Next Y201.62%
EPS Next 2Y112.47%
EPS Next 3Y72.54%
EPS Next 5YN/A
Revenue 1Y (TTM)14.74%
Revenue growth 3Y-4.48%
Revenue growth 5Y12.61%
Sales Q2Q%15.71%
Revenue Next Year18.34%
Revenue Next 2Y16.38%
Revenue Next 3Y13.38%
Revenue Next 5Y3.19%
EBIT growth 1Y-759.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year422.13%
EBIT Next 3Y94.66%
EBIT Next 5Y53.35%
FCF growth 1Y-51.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.95%
OCF growth 3Y-65.04%
OCF growth 5Y-27.98%

VERBIO SE / 1VBK.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VERBIO SE?

ChartMill assigns a fundamental rating of 3 / 10 to 1VBK.MI.


Can you provide the valuation status for VERBIO SE?

ChartMill assigns a valuation rating of 2 / 10 to VERBIO SE (1VBK.MI). This can be considered as Overvalued.


Can you provide the profitability details for VERBIO SE?

VERBIO SE (1VBK.MI) has a profitability rating of 2 / 10.


How financially healthy is VERBIO SE?

The financial health rating of VERBIO SE (1VBK.MI) is 4 / 10.


Is the dividend of VERBIO SE sustainable?

The dividend rating of VERBIO SE (1VBK.MI) is 1 / 10 and the dividend payout ratio is 0%.