VERBUND AG (OEWA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OEWA - AT0000746409 - Common Stock
62.25 EUR
-0.25 (-0.4%)
OEWA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 28 industry peers in the Electric Utilities industry. OEWA gets an excellent profitability rating and is at the same time showing great financial health properties. OEWA is not valued too expensively and it also shows a decent 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.
Each year in the past 5 years OEWA has 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.
OEWA has a Return On Equity of 16.86%. This is in the better half of the industry: OEWA outperforms 75.00% of its industry peers.
OEWA has a Return On Invested Capital of 11.22%. This is amongst the best in the industry. OEWA outperforms 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 7.18%.
| 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
With an excellent Profit Margin value of 20.53%, 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 grown nicely.
Looking at the Operating Margin, with a value of 29.02%, OEWA belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Operating Margin of OEWA has grown nicely.
The Gross Margin of OEWA (54.66%) is better than 71.43% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 2.43 indicates that OEWA is not a great score, but indicates only limited risk for bankruptcy at the moment.
OEWA's Altman-Z score of 2.43 is amongst the best of the industry. OEWA outperforms 89.29% 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.
Looking at the Debt to FCF ratio, with a value of 1.75, OEWA belongs to the top 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.
With an excellent Debt to Equity ratio value of 0.19, OEWA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.77
WACC6.35%
2.3 Liquidity
A Current Ratio of 1.08 indicates that OEWA should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.08, OEWA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that OEWA should not have too much problems paying its short term obligations.
OEWA's Quick ratio of 1.01 is fine compared to the rest of the industry. OEWA outperforms 75.00% 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.
OEWA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.54% yearly.
The Revenue has grown by 27.50% in the past year. This is a very strong growth!
The Revenue has been growing by 16.18% on average over the past years. This is quite good.
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
OEWA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.44% yearly.
Based on estimates for the next years, OEWA will show a decrease in Revenue. The Revenue will decrease by -9.12% on average per year.
EPS Next Y-17.8%
EPS Next 2Y-20.24%
EPS Next 3Y-14.2%
EPS Next 5Y-7.44%
Revenue Next Year6.99%
Revenue Next 2Y-0.86%
Revenue Next 3Y0.8%
Revenue Next 5Y-9.12%
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
The Price/Earnings ratio is 12.73, which indicates a correct valuation of OEWA.
Based on the Price/Earnings ratio, OEWA is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.98. OEWA is valued rather cheaply when compared to this.
OEWA is valuated rather expensively with a Price/Forward Earnings ratio of 18.60.
OEWA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, OEWA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 18.6 |
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.
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 | 8.08 | ||
| EV/EBITDA | 4.25 |
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 -14.20% in the coming years.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-20.24%
EPS Next 3Y-14.2%
5. Dividend
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 3.96.
Compared to an average S&P500 Dividend Yield of 2.41, OEWA pays a better dividend.
| 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
78.18% of the earnings are spent on dividend by OEWA. 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.
DP78.18%
EPS Next 2Y-20.24%
EPS Next 3Y-14.2%
FRA:OEWA (11/24/2025, 7:00:00 PM)
62.25
-0.25 (-0.4%)
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 Cap10.60B
Revenue(TTM)8.28B
Net Income(TTM)1.70B
Analysts46.32
Price Target65.75 (5.62%)
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)3.66%
PT rev (3m)3.12%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.31%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.38%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 18.6 | ||
| P/S | 1.28 | ||
| P/FCF | 8.08 | ||
| P/OCF | 4.12 | ||
| P/B | 1.05 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 4.25 |
EPS(TTM)4.89
EY7.86%
EPS(NY)3.35
Fwd EY5.38%
FCF(TTM)7.7
FCFY12.37%
OCF(TTM)15.09
OCFY24.25%
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 | 2.43 |
F-Score7
WACC6.35%
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-17.8%
EPS Next 2Y-20.24%
EPS Next 3Y-14.2%
EPS Next 5Y-7.44%
Revenue 1Y (TTM)27.5%
Revenue growth 3Y19.95%
Revenue growth 5Y16.18%
Sales Q2Q%-5.38%
Revenue Next Year6.99%
Revenue Next 2Y-0.86%
Revenue Next 3Y0.8%
Revenue Next 5Y-9.12%
EBIT growth 1Y47.8%
EBIT growth 3Y45.13%
EBIT growth 5Y27.13%
EBIT Next Year4.09%
EBIT Next 3Y-3%
EBIT Next 5Y-0.37%
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 7 / 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 9 / 10.
Can you provide the PE and PB ratios for OEWA stock?
The Price/Earnings (PE) ratio for VERBUND AG (OEWA.DE) is 12.73 and the Price/Book (PB) ratio is 1.05.
How financially healthy is VERBUND AG?
The financial health rating of VERBUND AG (OEWA.DE) is 7 / 10.