VERBIO SE (1VBK.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1VBK • DE000A0JL9W6
25.76 EUR
+4.24 (+19.7%)
Last: Jan 16, 2026, 07:00 PM
Overall 1VBK gets a fundamental rating of 3 out of 10. We evaluated 1VBK against 74 industry peers in the Oil, Gas & Consumable Fuels industry. While 1VBK seems to be doing ok healthwise, there are quite some concerns on its profitability. 1VBK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1VBK had negative earnings in the past year.
- 1VBK had a positive operating cash flow in the past year.
- Of the past 5 years 1VBK 4 years were profitable.
- In the past 5 years 1VBK always reported a positive cash flow from operatings.
1.2 Ratios
- 1VBK has a Return On Assets of -9.28%. This is amonst the worse of the industry: 1VBK underperforms 90.67% of its industry peers.
- With a Return On Equity value of -16.03%, 1VBK is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
| 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
- The Gross Margin of 1VBK (6.86%) is worse than 84.00% of its industry peers.
- In the last couple of years the Gross Margin of 1VBK has declined.
- 1VBK 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
- 1VBK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for 1VBK remains at a similar level compared to 1 year ago.
- The number of shares outstanding for 1VBK has been increased compared to 5 years ago.
- The debt/assets ratio for 1VBK is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.41 indicates that 1VBK is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.41, 1VBK belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
- 1VBK has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
- 1VBK has a Debt to Equity ratio of 0.26. This is in the better half of the industry: 1VBK outperforms 74.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.41 |
ROIC/WACCN/A
WACC7.09%
2.3 Liquidity
- 1VBK has a Current Ratio of 1.78. This is a normal value and indicates that 1VBK is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.78, 1VBK is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- A Quick Ratio of 0.83 indicates that 1VBK may have some problems paying its short term obligations.
- With a Quick ratio value of 0.83, 1VBK is not doing good in the industry: 66.67% 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
- 1VBK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -368.97%.
- The Revenue has grown by 8.65% in the past year. This is quite good.
- 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)-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
- 1VBK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.87% yearly.
- Based on estimates for the next years, 1VBK will show a small growth in Revenue. The Revenue will grow by 3.19% on average per year.
EPS Next Y113.49%
EPS Next 2Y83.02%
EPS Next 3Y55.87%
EPS Next 5YN/A
Revenue Next Year9.39%
Revenue Next 2Y9.69%
Revenue Next 3Y10.59%
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.
4. Valuation
4.1 Price/Earnings Ratio
- 1VBK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 1VBK is valuated quite expensively with a Price/Forward Earnings ratio of 30.61.
- Based on the Price/Forward Earnings ratio, 1VBK is valued a bit more expensive than 73.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1VBK to the average of the S&P500 Index (27.77), we can say 1VBK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1VBK is valued expensively inside the industry as 84.00% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.43 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1VBK's earnings are expected to grow with 55.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.02%
EPS Next 3Y55.87%
5. Dividend
5.1 Amount
- No dividends for 1VBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1VBK (1/16/2026, 7:00:00 PM)
25.76
+4.24 (+19.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-12 2026-02-12
Inst Owners4.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)1.66B
Net Income(TTM)-119.11M
Analysts73.33
Price Target17.13 (-33.5%)
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 Years0
Div Non Decr Years0
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)8.22%
PT rev (3m)8.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-90.5%
EPS NY rev (3m)-90.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.13%
Revenue NY rev (3m)-7.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.61 | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | 609.29 | ||
| P/B | 2.21 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 24.43 |
EPS(TTM)-1.86
EYN/A
EPS(NY)0.84
Fwd EY3.27%
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)0.04
OCFY0.16%
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 | 3.41 |
F-Score3
WACC7.09%
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 Y113.49%
EPS Next 2Y83.02%
EPS Next 3Y55.87%
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 5Y3.19%
EBIT growth 1Y-437.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year287.44%
EBIT Next 3Y88.02%
EBIT Next 5Y43.41%
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 / 1VBK.MI 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.
How profitable is VERBIO SE (1VBK.MI) stock?
VERBIO SE (1VBK.MI) has a profitability rating of 2 / 10.
What is the expected EPS growth for VERBIO SE (1VBK.MI) stock?
The Earnings per Share (EPS) of VERBIO SE (1VBK.MI) is expected to grow by 113.49% in the next year.