VERBUND AG (OEWA.DE) Fundamental Analysis & Valuation

FRA:OEWA • AT0000746409

Current stock price

64.65 EUR
+0.25 (+0.39%)
Last:

This OEWA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. OEWA.DE Profitability Analysis

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.
  • In the past 5 years OEWA always reported a positive cash flow from operatings.
OEWA.DE Yearly Net Income VS EBIT VS OCF VS FCFOEWA.DE 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 1B 2B 3B 4B 5B

1.2 Ratios

  • OEWA has a better Return On Assets (8.00%) than 92.86% of its industry peers.
  • OEWA has a Return On Equity of 14.40%. This is in the better half of the industry: OEWA outperforms 64.29% of its industry peers.
  • OEWA has a better Return On Invested Capital (9.94%) than 92.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OEWA is significantly above the industry average of 6.31%.
Industry RankSector Rank
ROA 8%
ROE 14.4%
ROIC 9.94%
ROA(3y)9.88%
ROA(5y)8.73%
ROE(3y)18.64%
ROE(5y)19.1%
ROIC(3y)13%
ROIC(5y)10.95%
OEWA.DE Yearly ROA, ROE, ROICOEWA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 18.59%, OEWA belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OEWA has remained more or less at the same level.
  • OEWA has a better Operating Margin (26.62%) than 89.29% of its industry peers.
  • In the last couple of years the Operating Margin of OEWA has declined.
  • The Gross Margin of OEWA (54.33%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of OEWA has declined.
Industry RankSector Rank
OM 26.62%
PM (TTM) 18.59%
GM 54.33%
OM growth 3Y14.26%
OM growth 5Y-2.49%
PM growth 3Y3.85%
PM growth 5Y0.31%
GM growth 3Y16.87%
GM growth 5Y-1.69%
OEWA.DE Yearly Profit, Operating, Gross MarginsOEWA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

2. OEWA.DE Health Analysis

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.
  • The number of shares outstanding for OEWA remains at a similar level compared to 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 is higher compared to a year ago.
OEWA.DE Yearly Shares OutstandingOEWA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
OEWA.DE Yearly Total Debt VS Total AssetsOEWA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • OEWA has an Altman-Z score of 2.37. This is not the best score and indicates that OEWA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • OEWA has a Altman-Z score of 2.37. This is amongst the best in the industry. OEWA outperforms 85.71% of its industry peers.
  • The Debt to FCF ratio of OEWA is 4.47, which is a neutral value as it means it would take OEWA, 4.47 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 4.47, OEWA belongs to the best of the industry, outperforming 96.43% 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 96.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 4.47
Altman-Z 2.37
ROIC/WACC1.53
WACC6.5%
OEWA.DE Yearly LT Debt VS Equity VS FCFOEWA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • OEWA has a Current Ratio of 0.98. This is a bad value and indicates that OEWA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.98, OEWA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that OEWA may have some problems paying its short term obligations.
  • The Quick ratio of OEWA (0.93) is better than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.93
OEWA.DE Yearly Current Assets VS Current LiabilitesOEWA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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2

3. OEWA.DE Growth Analysis

3.1 Past

  • OEWA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.45%.
  • Measured over the past years, OEWA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.69% on average per year.
  • OEWA shows a decrease in Revenue. In the last year, the revenue decreased by -2.80%.
  • Measured over the past years, OEWA shows a quite strong growth in Revenue. The Revenue has been growing by 18.36% on average per year.
EPS 1Y (TTM)-20.45%
EPS 3Y-4.62%
EPS 5Y18.69%
EPS Q2Q%-43.01%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y-8.16%
Revenue growth 5Y18.36%
Sales Q2Q%-11.22%

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.44% on average over the next years.
  • The Revenue is expected to decrease by -1.91% on average over the next years.
EPS Next Y-21.19%
EPS Next 2Y-10.72%
EPS Next 3Y-7.5%
EPS Next 5Y-6.44%
Revenue Next Year-3.6%
Revenue Next 2Y-1.58%
Revenue Next 3Y-11.53%
Revenue Next 5Y-1.91%

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.
OEWA.DE Yearly Revenue VS EstimatesOEWA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B 8B 10B
OEWA.DE Yearly EPS VS EstimatesOEWA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6

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5

4. OEWA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.07, OEWA is valued correctly.
  • 78.57% 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 (25.61), we can say OEWA is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 18.97, OEWA is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OEWA.
  • When comparing the Price/Forward Earnings ratio of OEWA to the average of the S&P500 Index (22.79), we can say OEWA is valued inline with the index average.
Industry RankSector Rank
PE 15.07
Fwd PE 18.97
OEWA.DE Price Earnings VS Forward Price EarningsOEWA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OEWA is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OEWA indicates a rather cheap valuation: OEWA is cheaper than 92.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20
EV/EBITDA 4.85
OEWA.DE Per share dataOEWA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • OEWA has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as OEWA's earnings are expected to decrease with -7.50% in the coming years.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-10.72%
EPS Next 3Y-7.5%

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6

5. OEWA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.31%, OEWA is a good candidate for dividend investing.
  • OEWA's Dividend Yield is a higher than the industry average which is at 2.98.
  • Compared to an average S&P500 Dividend Yield of 1.89, OEWA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.31%

5.2 History

  • On average, the dividend of OEWA grows each year by 40.86%, which is quite nice.
Dividend Growth(5Y)40.86%
Div Incr Years5
Div Non Decr Years5
OEWA.DE Yearly Dividends per shareOEWA.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • OEWA pays out 89.25% 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.
DP89.25%
EPS Next 2Y-10.72%
EPS Next 3Y-7.5%
OEWA.DE Yearly Income VS Free CF VS DividendOEWA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
OEWA.DE Dividend Payout.OEWA.DE Dividend Payout, showing the Payout Ratio.OEWA.DE Dividend Payout.PayoutRetained Earnings

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OEWA.DE Fundamentals: All Metrics, Ratios and Statistics

VERBUND AG

FRA:OEWA (3/25/2026, 7:00:00 PM)

64.65

+0.25 (+0.39%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners13.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.01B
Revenue(TTM)8.01B
Net Income(TTM)1.49B
Analysts45.71
Price Target63.77 (-1.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
Yearly Dividend3.83
Dividend Growth(5Y)40.86%
DP89.25%
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)-1.62%
PT rev (3m)-3.09%
EPS NQ rev (1m)-27.06%
EPS NQ rev (3m)-27.06%
EPS NY rev (1m)-3.68%
EPS NY rev (3m)-2.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-7.64%
Valuation
Industry RankSector Rank
PE 15.07
Fwd PE 18.97
P/S 1.37
P/FCF 20
P/OCF 5.74
P/B 1.06
P/tB 1.19
EV/EBITDA 4.85
EPS(TTM)4.29
EY6.64%
EPS(NY)3.41
Fwd EY5.27%
FCF(TTM)3.23
FCFY5%
OCF(TTM)11.27
OCFY17.43%
SpS47.08
BVpS60.75
TBVpS54.35
PEG (NY)N/A
PEG (5Y)0.81
Graham Number76.57
Profitability
Industry RankSector Rank
ROA 8%
ROE 14.4%
ROCE 12.66%
ROIC 9.94%
ROICexc 9.98%
ROICexgc 10.68%
OM 26.62%
PM (TTM) 18.59%
GM 54.33%
FCFM 6.87%
ROA(3y)9.88%
ROA(5y)8.73%
ROE(3y)18.64%
ROE(5y)19.1%
ROIC(3y)13%
ROIC(5y)10.95%
ROICexc(3y)13.57%
ROICexc(5y)11.38%
ROICexgc(3y)14.53%
ROICexgc(5y)12.23%
ROCE(3y)16.56%
ROCE(5y)13.94%
ROICexgc growth 3Y-0.54%
ROICexgc growth 5Y5.76%
ROICexc growth 3Y0.19%
ROICexc growth 5Y5.69%
OM growth 3Y14.26%
OM growth 5Y-2.49%
PM growth 3Y3.85%
PM growth 5Y0.31%
GM growth 3Y16.87%
GM growth 5Y-1.69%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 4.47
Debt/EBITDA 0.71
Cap/Depr 218.87%
Cap/Sales 17.07%
Interest Coverage 62.01
Cash Conversion 69.56%
Profit Quality 36.94%
Current Ratio 0.98
Quick Ratio 0.93
Altman-Z 2.37
F-Score4
WACC6.5%
ROIC/WACC1.53
Cap/Depr(3y)170.38%
Cap/Depr(5y)199.7%
Cap/Sales(3y)14.75%
Cap/Sales(5y)14.54%
Profit Quality(3y)104.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.45%
EPS 3Y-4.62%
EPS 5Y18.69%
EPS Q2Q%-43.01%
EPS Next Y-21.19%
EPS Next 2Y-10.72%
EPS Next 3Y-7.5%
EPS Next 5Y-6.44%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y-8.16%
Revenue growth 5Y18.36%
Sales Q2Q%-11.22%
Revenue Next Year-3.6%
Revenue Next 2Y-1.58%
Revenue Next 3Y-11.53%
Revenue Next 5Y-1.91%
EBIT growth 1Y-21.7%
EBIT growth 3Y4.93%
EBIT growth 5Y15.41%
EBIT Next Year11.95%
EBIT Next 3Y5.19%
EBIT Next 5Y2.83%
FCF growth 1Y-73.94%
FCF growth 3Y-16.01%
FCF growth 5Y-1.04%
OCF growth 1Y-40.94%
OCF growth 3Y-1.7%
OCF growth 5Y10.17%

VERBUND AG / OEWA.DE Fundamental Analysis FAQ

What is the fundamental rating for OEWA stock?

ChartMill assigns a fundamental rating of 5 / 10 to OEWA.DE.


Can you provide the valuation status for VERBUND AG?

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 7 / 10.


What is the earnings growth outlook for VERBUND AG?

The Earnings per Share (EPS) of VERBUND AG (OEWA.DE) is expected to decline by -21.19% in the next year.


Is the dividend of VERBUND AG sustainable?

The dividend rating of VERBUND AG (OEWA.DE) is 6 / 10 and the dividend payout ratio is 89.25%.