VERBUND AG (OEWA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OEWA - AT0000746409 - Common Stock
61.55 EUR
+0.1 (+0.16%)
Taking everything into account, OEWA scores 6 out of 10 in our fundamental rating. OEWA was compared to 29 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year OEWA was profitable.
In the past year OEWA had a positive cash flow from operations.
In the past 5 years OEWA has always been profitable.
OEWA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OEWA's Return On Assets of 9.29% is amongst the best of the industry. OEWA outperforms 100.00% of its industry peers.
With a decent Return On Equity value of 16.86%, OEWA is doing good in the industry, outperforming 68.97% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.22%, OEWA belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
OEWA had an Average Return On Invested Capital over the past 3 years of 12.64%. This is significantly above the industry average of 6.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 16.86% | ||
| ROIC | 11.22% |
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 Profit Margin of 20.53%. This is amongst the best in the industry. OEWA outperforms 93.10% of its industry peers.
OEWA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 29.02%, OEWA belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
OEWA's Operating Margin has improved in the last couple of years.
OEWA has a Gross Margin of 54.66%. This is comparable to the rest of the industry: OEWA outperforms 48.28% of its industry peers.
In the last couple of years the Gross Margin of OEWA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.02% | ||
| PM (TTM) | 20.53% | ||
| GM | 54.66% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OEWA is creating value.
The number of shares outstanding for OEWA remains at a similar level compared to 1 year ago.
OEWA has about the same amout of shares outstanding than it did 5 years ago.
OEWA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.41 indicates that OEWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
OEWA has a better Altman-Z score (2.41) than 82.76% of its industry peers.
The Debt to FCF ratio of OEWA is 1.75, which is an excellent value as it means it would take OEWA, only 1.75 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OEWA (1.75) is better than 96.55% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that OEWA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, OEWA belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.77
WACC6.33%
2.3 Liquidity
A Current Ratio of 1.08 indicates that OEWA should not have too much problems paying its short term obligations.
OEWA has a better Current ratio (1.08) than 75.86% of its industry peers.
A Quick Ratio of 1.01 indicates that OEWA should not have too much problems paying its short term obligations.
The Quick ratio of OEWA (1.01) is better than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.66% over the past year.
The Earnings Per Share has been growing by 27.54% on average over the past years. This is a very strong growth
Looking at the last year, OEWA shows a very strong growth in Revenue. The Revenue has grown by 27.50%.
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)1.66%
EPS 3Y29.09%
EPS 5Y27.54%
EPS Q2Q%-13.87%
Revenue 1Y (TTM)27.5%
Revenue growth 3Y19.95%
Revenue growth 5Y16.18%
Sales Q2Q%-5.38%
3.2 Future
Based on estimates for the next years, OEWA will show a decrease in Earnings Per Share. The EPS will decrease by -7.23% on average per year.
The Revenue is expected to decrease by -9.17% on average over the next years.
EPS Next Y-17.96%
EPS Next 2Y-18.31%
EPS Next 3Y-13.58%
EPS Next 5Y-7.23%
Revenue Next Year-6.05%
Revenue Next 2Y-4.85%
Revenue Next 3Y-2.2%
Revenue Next 5Y-9.17%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 12.59, the valuation of OEWA can be described as correct.
86.21% of the companies in the same industry are more expensive than OEWA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OEWA to the average of the S&P500 Index (26.22), we can say OEWA is valued rather cheaply.
OEWA is valuated rather expensively with a Price/Forward Earnings ratio of 17.53.
The rest of the industry has a similar Price/Forward Earnings ratio as OEWA.
OEWA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.59 | ||
| Fwd PE | 17.53 |
4.2 Price Multiples
OEWA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OEWA is cheaper than 93.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OEWA is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.99 | ||
| EV/EBITDA | 4.17 |
4.3 Compensation for Growth
OEWA has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as OEWA's earnings are expected to decrease with -13.58% in the coming years.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-18.31%
EPS Next 3Y-13.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.31%, OEWA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.58, OEWA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, OEWA pays a better dividend.
| 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
78.18% of the earnings are spent on dividend by OEWA. 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.
DP78.18%
EPS Next 2Y-18.31%
EPS Next 3Y-13.58%
FRA:OEWA (12/17/2025, 7:00:00 PM)
61.55
+0.1 (+0.16%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners13.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.48B
Revenue(TTM)8.28B
Net Income(TTM)1.70B
Analysts46.32
Price Target65.8 (6.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend5.57
Dividend Growth(5Y)67.68%
DP78.18%
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)1.02%
PT rev (3m)4.8%
EPS NQ rev (1m)-3.12%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.2%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.2%
Revenue NY rev (3m)-12.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.59 | ||
| Fwd PE | 17.53 | ||
| P/S | 1.26 | ||
| P/FCF | 7.99 | ||
| P/OCF | 4.08 | ||
| P/B | 1.04 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 4.17 |
EPS(TTM)4.89
EY7.94%
EPS(NY)3.51
Fwd EY5.71%
FCF(TTM)7.7
FCFY12.51%
OCF(TTM)15.09
OCFY24.52%
SpS48.66
BVpS59.24
TBVpS53.13
PEG (NY)N/A
PEG (5Y)0.46
Graham Number80.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 16.86% | ||
| ROCE | 14.59% | ||
| ROIC | 11.22% | ||
| ROICexc | 11.35% | ||
| ROICexgc | 12.12% | ||
| OM | 29.02% | ||
| PM (TTM) | 20.53% | ||
| GM | 54.66% | ||
| FCFM | 15.82% |
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-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.75 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 215.17% | ||
| Cap/Sales | 15.19% | ||
| Interest Coverage | 60.4 | ||
| Cash Conversion | 85.97% | ||
| Profit Quality | 77.09% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.41 |
F-Score7
WACC6.33%
ROIC/WACC1.77
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)1.66%
EPS 3Y29.09%
EPS 5Y27.54%
EPS Q2Q%-13.87%
EPS Next Y-17.96%
EPS Next 2Y-18.31%
EPS Next 3Y-13.58%
EPS Next 5Y-7.23%
Revenue 1Y (TTM)27.5%
Revenue growth 3Y19.95%
Revenue growth 5Y16.18%
Sales Q2Q%-5.38%
Revenue Next Year-6.05%
Revenue Next 2Y-4.85%
Revenue Next 3Y-2.2%
Revenue Next 5Y-9.17%
EBIT growth 1Y47.8%
EBIT growth 3Y45.13%
EBIT growth 5Y27.13%
EBIT Next Year3.4%
EBIT Next 3Y-2.09%
EBIT Next 5Y-0.3%
FCF growth 1Y-64.08%
FCF growth 3YN/A
FCF growth 5Y21.02%
OCF growth 1Y-49.14%
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 6 / 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 12.59 and the Price/Book (PB) ratio is 1.04.
How financially healthy is VERBUND AG?
The financial health rating of VERBUND AG (OEWA.DE) is 7 / 10.