VERBUND AG (OEWA.DE) Stock Fundamental Analysis
FRA:OEWA - AT0000746409 - Common Stock
61.8 EUR
-0.25 (-0.4%)
We assign a fundamental rating of 6 out of 10 to OEWA. OEWA was compared to 16 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 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.
In the past year OEWA had a positive cash flow from operations.
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
The Return On Assets of OEWA (9.27%) is better than 100.00% of its industry peers.
OEWA has a Return On Equity of 16.96%. This is comparable to the rest of the industry: OEWA outperforms 56.25% of its industry peers.
With an excellent Return On Invested Capital value of 12.42%, OEWA belongs to the best of the industry, outperforming 87.50% 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 above the industry average of 8.55%.
| 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 Profit Margin of 20.70%. This is amongst the best in the industry. OEWA outperforms 87.50% of its industry peers.
OEWA's Profit Margin has improved in the last couple of years.
The Operating Margin of OEWA (32.29%) is better than 87.50% of its industry peers.
In the last couple of years the Operating Margin of OEWA has grown nicely.
The Gross Margin of OEWA (54.74%) is better than 68.75% of its industry peers.
OEWA's Gross Margin has improved in the last couple of years.
| 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.
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 2.46 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 (2.46) than 87.50% 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.
With an excellent Debt to FCF ratio value of 1.35, OEWA belongs to the best of the industry, outperforming 87.50% 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 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 2.46 |
ROIC/WACC1.99
WACC6.24%
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.
Looking at the Current ratio, with a value of 1.51, OEWA belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
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 better Quick ratio (1.45) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The earnings per share for OEWA have decreased by -6.44% in the last year.
The Earnings Per Share has been growing by 27.58% on average over the past years. This is a very strong growth
Looking at the last year, OEWA shows a quite strong growth in Revenue. The Revenue has grown by 9.57% in the last year.
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
OEWA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.01% yearly.
OEWA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.76% yearly.
EPS Next Y-18.29%
EPS Next 2Y-19.97%
EPS Next 3Y-14.58%
EPS Next 5Y-8.01%
Revenue Next Year7.28%
Revenue Next 2Y-0.98%
Revenue Next 3Y-0.39%
Revenue Next 5Y-9.76%
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
With a Price/Earnings ratio of 12.14, OEWA is valued correctly.
Based on the Price/Earnings ratio, OEWA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
OEWA is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.34, OEWA is valued on the expensive side.
Based on the Price/Forward Earnings ratio, OEWA is valued a bit more expensive than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, OEWA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 18.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OEWA indicates a rather cheap valuation: OEWA is cheaper than 93.75% of the companies listed 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 | 6.09 | ||
| EV/EBITDA | 3.36 |
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 -14.58% in the coming years.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-19.97%
EPS Next 3Y-14.58%
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 4.25.
OEWA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| 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
109.57% 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.
DP109.57%
EPS Next 2Y-19.97%
EPS Next 3Y-14.58%
FRA:OEWA (8/26/2025, 7:00:00 PM)
61.8
-0.25 (-0.4%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners14.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.52B
Analysts41.11
Price Target63.76 (3.17%)
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)-0.96%
PT rev (3m)-4.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.84%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)17.17%
Revenue NY rev (3m)17.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 18.34 | ||
| P/S | 1.23 | ||
| P/FCF | 6.09 | ||
| P/OCF | 3.68 | ||
| P/B | 1.01 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 3.36 |
EPS(TTM)5.09
EY8.24%
EPS(NY)3.37
Fwd EY5.45%
FCF(TTM)10.15
FCFY16.43%
OCF(TTM)16.79
OCFY27.16%
SpS50.12
BVpS61.17
TBVpS54.67
PEG (NY)N/A
PEG (5Y)0.44
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 | 2.46 |
F-Score5
WACC6.24%
ROIC/WACC1.99
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-18.29%
EPS Next 2Y-19.97%
EPS Next 3Y-14.58%
EPS Next 5Y-8.01%
Revenue 1Y (TTM)9.57%
Revenue growth 3Y19.95%
Revenue growth 5Y16.18%
Sales Q2Q%-7.6%
Revenue Next Year7.28%
Revenue Next 2Y-0.98%
Revenue Next 3Y-0.39%
Revenue Next 5Y-9.76%
EBIT growth 1Y-9.97%
EBIT growth 3Y45.13%
EBIT growth 5Y27.13%
EBIT Next Year5.26%
EBIT Next 3Y-3.69%
EBIT Next 5Y-0.98%
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%