VERBUND AG (OEWA.DE) Stock Fundamental Analysis
Europe - FRA:OEWA - AT0000746409 - Common Stock
67.05 EUR
-0.6 (-0.89%)
Overall OEWA gets a fundamental rating of 6 out of 10. We evaluated OEWA against 19 industry peers in the Electric Utilities industry. OEWA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OEWA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OEWA had positive earnings in the past year.
OEWA had a positive operating cash flow in the past year.
Each year in the past 5 years OEWA has been profitable.
Each year in the past 5 years OEWA had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.27%, OEWA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
OEWA's Return On Equity of 16.96% is in line compared to the rest of the industry. OEWA outperforms 60.00% of its industry peers.
The Return On Invested Capital of OEWA (12.42%) is better than 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OEWA is significantly above the industry average of 7.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.27% | ||
| ROE | 16.96% | ||
| ROIC | 12.42% |
ROA(3y)10.2%
ROA(5y)8.19%
ROE(3y)21.71%
ROE(5y)18.28%
ROIC(3y)12.64%
ROIC(5y)10.25%
1.3 Margins
OEWA has a better Profit Margin (20.70%) than 85.00% of its industry peers.
In the last couple of years the Profit Margin of OEWA has grown nicely.
The Operating Margin of OEWA (32.29%) is better than 90.00% of its industry peers.
OEWA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 54.74%, OEWA is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
In the last couple of years the Gross Margin of OEWA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.29% | ||
| PM (TTM) | 20.7% | ||
| GM | 54.74% |
OM growth 3Y20.98%
OM growth 5Y9.42%
PM growth 3Y7.54%
PM growth 5Y9.81%
GM growth 3Y6.75%
GM growth 5Y3.6%
2. Health
2.1 Basic Checks
OEWA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
OEWA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for OEWA remains at a similar level compared to 5 years ago.
The debt/assets ratio for OEWA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.52 indicates that OEWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
OEWA's Altman-Z score of 2.52 is amongst the best of the industry. OEWA outperforms 85.00% of its industry peers.
OEWA has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
The Debt to FCF ratio of OEWA (1.35) is better than 90.00% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that OEWA is not too dependend on debt financing.
OEWA's Debt to Equity ratio of 0.19 is amongst the best of the industry. OEWA outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.96
WACC6.32%
2.3 Liquidity
OEWA has a Current Ratio of 1.51. This is a normal value and indicates that OEWA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OEWA (1.51) is better than 90.00% of its industry peers.
OEWA has a Quick Ratio of 1.45. This is a normal value and indicates that OEWA is financially healthy and should not expect problems in meeting its short term obligations.
OEWA has a Quick ratio of 1.45. This is amongst the best in the industry. OEWA outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
OEWA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.44%.
The Earnings Per Share has been growing by 27.58% on average over the past years. This is a very strong growth
The Revenue has grown by 9.57% in the past year. This is quite good.
Measured over the past years, OEWA shows a quite strong growth in Revenue. The Revenue has been growing by 16.18% on average per year.
EPS 1Y (TTM)-6.44%
EPS 3Y29%
EPS 5Y27.58%
EPS Q2Q%0.61%
Revenue 1Y (TTM)9.57%
Revenue growth 3Y19.95%
Revenue growth 5Y16.18%
Sales Q2Q%-7.6%
3.2 Future
The Earnings Per Share is expected to decrease by -7.68% on average over the next years.
Based on estimates for the next years, OEWA will show a decrease in Revenue. The Revenue will decrease by -9.44% on average per year.
EPS Next Y-18.05%
EPS Next 2Y-19.92%
EPS Next 3Y-14.45%
EPS Next 5Y-7.68%
Revenue Next Year4.51%
Revenue Next 2Y-1.98%
Revenue Next 3Y-0.39%
Revenue Next 5Y-9.44%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 13.17 indicates a correct valuation of OEWA.
OEWA's Price/Earnings ratio is a bit cheaper when compared to the industry. OEWA is cheaper than 75.00% of the companies in the same industry.
OEWA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 19.87, the valuation of OEWA can be described as rather expensive.
70.00% of the companies in the same industry are cheaper than OEWA, based on the Price/Forward Earnings ratio.
OEWA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 19.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OEWA is valued cheaper than 95.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OEWA indicates a rather cheap valuation: OEWA is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.6 | ||
| EV/EBITDA | 3.62 |
4.3 Compensation for Growth
The excellent profitability rating of OEWA may justify a higher PE ratio.
A cheap valuation may be justified as OEWA's earnings are expected to decrease with -14.45% in the coming years.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-19.92%
EPS Next 3Y-14.45%
5. Dividend
5.1 Amount
OEWA has a Yearly Dividend Yield of 4.31%, which is a nice return.
OEWA's Dividend Yield is a higher than the industry average which is at 3.97.
OEWA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
On average, the dividend of OEWA grows each year by 67.68%, which is quite nice.
Dividend Growth(5Y)67.68%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
OEWA pays out 109.57% of its income as dividend. This is not a sustainable payout ratio.
OEWA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP109.57%
EPS Next 2Y-19.92%
EPS Next 3Y-14.45%
FRA:OEWA (10/31/2025, 7:00:00 PM)
67.05
-0.6 (-0.89%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners14.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.41B
Revenue(TTM)8.39B
Net Income(TTM)1.77B
Analysts45.26
Price Target65.13 (-2.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend5.57
Dividend Growth(5Y)67.68%
DP109.57%
Div Incr Years5
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)3.74%
PT rev (3m)1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 19.87 | ||
| P/S | 1.34 | ||
| P/FCF | 6.6 | ||
| P/OCF | 3.99 | ||
| P/B | 1.1 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 3.62 |
EPS(TTM)5.09
EY7.59%
EPS(NY)3.37
Fwd EY5.03%
FCF(TTM)10.15
FCFY15.14%
OCF(TTM)16.79
OCFY25.04%
SpS50.12
BVpS61.17
TBVpS54.67
PEG (NY)N/A
PEG (5Y)0.48
Graham Number83.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.27% | ||
| ROE | 16.96% | ||
| ROCE | 16.14% | ||
| ROIC | 12.42% | ||
| ROICexc | 13.21% | ||
| ROICexgc | 14.19% | ||
| OM | 32.29% | ||
| PM (TTM) | 20.7% | ||
| GM | 54.74% | ||
| FCFM | 20.26% |
ROA(3y)10.2%
ROA(5y)8.19%
ROE(3y)21.71%
ROE(5y)18.28%
ROIC(3y)12.64%
ROIC(5y)10.25%
ROICexc(3y)13.27%
ROICexc(5y)10.67%
ROICexgc(3y)14.29%
ROICexgc(5y)11.47%
ROCE(3y)16.44%
ROCE(5y)13.33%
ROICexgc growth 3Y28.29%
ROICexgc growth 5Y17.11%
ROICexc growth 3Y28.39%
ROICexc growth 5Y16.93%
OM growth 3Y20.98%
OM growth 5Y9.42%
PM growth 3Y7.54%
PM growth 5Y9.81%
GM growth 3Y6.75%
GM growth 5Y3.6%
F-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 147.71% | ||
| Cap/Sales | 13.24% | ||
| Interest Coverage | 74.65 | ||
| Cash Conversion | 81.2% | ||
| Profit Quality | 97.87% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 2.52 |
F-Score5
WACC6.32%
ROIC/WACC1.96
Cap/Depr(3y)165.48%
Cap/Depr(5y)188.3%
Cap/Sales(3y)12.58%
Cap/Sales(5y)14.61%
Profit Quality(3y)109.75%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.44%
EPS 3Y29%
EPS 5Y27.58%
EPS Q2Q%0.61%
EPS Next Y-18.05%
EPS Next 2Y-19.92%
EPS Next 3Y-14.45%
EPS Next 5Y-7.68%
Revenue 1Y (TTM)9.57%
Revenue growth 3Y19.95%
Revenue growth 5Y16.18%
Sales Q2Q%-7.6%
Revenue Next Year4.51%
Revenue Next 2Y-1.98%
Revenue Next 3Y-0.39%
Revenue Next 5Y-9.44%
EBIT growth 1Y-9.97%
EBIT growth 3Y45.13%
EBIT growth 5Y27.13%
EBIT Next Year4.09%
EBIT Next 3Y-3%
EBIT Next 5Y-0.62%
FCF growth 1Y-21.31%
FCF growth 3YN/A
FCF growth 5Y21.02%
OCF growth 1Y-9.98%
OCF growth 3Y221.06%
OCF growth 5Y21.95%
VERBUND AG / OEWA.DE FAQ
What is the ChartMill fundamental rating of VERBUND AG (OEWA.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OEWA.DE.
What is the valuation status for OEWA stock?
ChartMill assigns a valuation rating of 5 / 10 to VERBUND AG (OEWA.DE). This can be considered as Fairly Valued.
How profitable is VERBUND AG (OEWA.DE) stock?
VERBUND AG (OEWA.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for OEWA stock?
The Price/Earnings (PE) ratio for VERBUND AG (OEWA.DE) is 13.17 and the Price/Book (PB) ratio is 1.1.
How financially healthy is VERBUND AG?
The financial health rating of VERBUND AG (OEWA.DE) is 8 / 10.