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

BIT:1VBK • DE000A0JL9W6

Current stock price

37.06 EUR
+10.06 (+37.26%)
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

  • 1VBK had negative earnings in the past year.
  • In the past year 1VBK had a positive cash flow from operations.
  • Of the past 5 years 1VBK 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of -8.79%, 1VBK is doing worse than 92.31% of the companies in the same industry.
  • 1VBK's Return On Equity of -15.10% is on the low side compared to the rest of the industry. 1VBK is outperformed by 89.74% 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

  • The Gross Margin of 1VBK (7.40%) is worse than 85.90% 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.
  • Compared to 1 year ago, 1VBK has about the same amount of shares outstanding.
  • 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.
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

  • An Altman-Z score of 4.32 indicates that 1VBK is not in any danger for bankruptcy at the moment.
  • 1VBK has a Altman-Z score of 4.32. This is amongst the best in the industry. 1VBK outperforms 84.62% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that 1VBK is not too dependend on debt financing.
  • 1VBK has a Debt to Equity ratio of 0.26. This is in the better half of the industry: 1VBK outperforms 75.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 4.32
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.
  • 1VBK has a better Current ratio (1.75) than 73.08% of its industry peers.
  • 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.
  • The Quick ratio of 1VBK (0.84) is worse than 67.95% of its industry peers.
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

  • 1VBK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -278.63%.
  • The Revenue has grown by 14.74% in the past year. This is quite good.
  • Measured over the past years, 1VBK shows a quite strong growth in Revenue. The Revenue has been growing by 12.61% on average per year.
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

  • 1VBK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.08% yearly.
  • The Revenue is expected to grow by 3.19% on average over the next years.
EPS Next Y162.35%
EPS Next 2Y97.35%
EPS Next 3Y63.08%
EPS Next 5YN/A
Revenue Next Year17.05%
Revenue Next 2Y14.84%
Revenue Next 3Y11.46%
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

  • The Price/Earnings Ratio is negative for 1VBK. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 31.36 indicates a quite expensive valuation of 1VBK.
  • 69.23% of the companies in the same industry are cheaper than 1VBK, based on the Price/Forward Earnings ratio.
  • 1VBK's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE N/A
Fwd PE 31.36
1VBK.MI Price Earnings VS Forward Price Earnings1VBK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1VBK is valued more expensive than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.63
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 63.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y97.35%
EPS Next 3Y63.08%

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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 3.88, 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 1.90.
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 2Y97.35%
EPS Next 3Y63.08%
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 (3/18/2026, 7:00:00 PM)

37.06

+10.06 (+37.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners6.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.36B
Revenue(TTM)1.72B
Net Income(TTM)-112.18M
Analysts77.78
Price Target25.89 (-30.14%)
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)0%
PT rev (3m)8.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-90.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 31.36
P/S 1.37
P/FCF N/A
P/OCF 54.52
P/B 3.18
P/tB 3.19
EV/EBITDA 28.63
EPS(TTM)-1.75
EYN/A
EPS(NY)1.18
Fwd EY3.19%
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 NumberN/A
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 4.32
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 Y162.35%
EPS Next 2Y97.35%
EPS Next 3Y63.08%
EPS Next 5YN/A
Revenue 1Y (TTM)14.74%
Revenue growth 3Y-4.48%
Revenue growth 5Y12.61%
Sales Q2Q%15.71%
Revenue Next Year17.05%
Revenue Next 2Y14.84%
Revenue Next 3Y11.46%
Revenue Next 5Y3.19%
EBIT growth 1Y-759.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year377.84%
EBIT Next 3Y86.46%
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.


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 162.35% in the next year.