VERBUND AG (OEWA.DE) Stock Fundamental Analysis
Europe - FRA:OEWA - AT0000746409 - Common Stock
62.9 EUR
-0.95 (-1.49%)
Overall OEWA gets a fundamental rating of 6 out of 10. We evaluated OEWA against 19 industry peers in the Electric Utilities industry. OEWA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. OEWA has a valuation in line with the averages, 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.
OEWA had positive earnings in each of the past 5 years.
Each year in the past 5 years OEWA had a positive operating cash flow.
1.2 Ratios
OEWA has a Return On Assets of 9.27%. This is amongst the best in the industry. OEWA outperforms 100.00% of its industry peers.
OEWA has a better Return On Equity (16.96%) than 63.16% of its industry peers.
OEWA's Return On Invested Capital of 12.42% is amongst the best of the industry. OEWA outperforms 89.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OEWA is above the industry average of 7.70%.
| 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 84.21% of its industry peers.
OEWA's Profit Margin has improved in the last couple of years.
OEWA's Operating Margin of 32.29% is amongst the best of the industry. OEWA outperforms 89.47% of its industry peers.
In the last couple of years the Operating Margin of OEWA has grown nicely.
OEWA has a Gross Margin of 54.74%. This is in the better half of the industry: OEWA outperforms 63.16% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OEWA is creating value.
OEWA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OEWA has about the same amount of shares outstanding.
Compared to 1 year ago, OEWA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.49 indicates that OEWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
OEWA's Altman-Z score of 2.49 is amongst the best of the industry. OEWA outperforms 89.47% of its industry peers.
The Debt to FCF ratio of OEWA is 1.35, which is an excellent value as it means it would take OEWA, only 1.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.35, OEWA belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
OEWA has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, OEWA belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.98
WACC6.26%
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.
OEWA has a better Current ratio (1.51) than 94.74% of its industry peers.
A Quick Ratio of 1.45 indicates that OEWA should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.45, OEWA belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
| 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
OEWA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.57%.
The Revenue has been growing by 16.18% on average over the past years. This is quite good.
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
OEWA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.68% yearly.
The Revenue is expected to decrease by -9.44% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.36 indicates a correct valuation of OEWA.
Compared to the rest of the industry, the Price/Earnings ratio of OEWA indicates a somewhat cheap valuation: OEWA is cheaper than 73.68% of the companies listed in the same industry.
OEWA is valuated cheaply when we compare the Price/Earnings ratio to 27.76, which is the current average of the S&P500 Index.
OEWA is valuated rather expensively with a Price/Forward Earnings ratio of 18.64.
OEWA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. OEWA is more expensive than 63.16% of the companies in the same industry.
OEWA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.36 | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OEWA is valued cheaper than 89.47% of the companies in the same industry.
OEWA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OEWA is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.2 | ||
| EV/EBITDA | 3.46 |
4.3 Compensation for Growth
The excellent profitability rating of OEWA may justify a higher PE ratio.
OEWA's earnings are expected to decrease with -14.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.45
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.
Compared to an average industry Dividend Yield of 4.34, OEWA pays a bit more dividend than its industry peers.
OEWA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
The dividend of OEWA is nicely growing with an annual growth rate of 67.68%!
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.
The Dividend Rate of OEWA has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP109.57%
EPS Next 2Y-19.92%
EPS Next 3Y-14.45%
FRA:OEWA (10/7/2025, 7:00:00 PM)
62.9
-0.95 (-1.49%)
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 Cap10.71B
Analysts45.26
Price Target63.43 (0.84%)
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)-0.52%
PT rev (3m)-0.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.29%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.58%
Revenue NY rev (3m)14.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.36 | ||
| Fwd PE | 18.64 | ||
| P/S | 1.26 | ||
| P/FCF | 6.2 | ||
| P/OCF | 3.75 | ||
| P/B | 1.03 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)5.09
EY8.09%
EPS(NY)3.37
Fwd EY5.36%
FCF(TTM)10.15
FCFY16.14%
OCF(TTM)16.79
OCFY26.69%
SpS50.12
BVpS61.17
TBVpS54.67
PEG (NY)N/A
PEG (5Y)0.45
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%
ROICexcg growth 3Y28.29%
ROICexcg 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 | 2.49 |
F-Score5
WACC6.26%
ROIC/WACC1.98
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%