VERBIO SE (VBK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VBK - DE000A0JL9W6 - Common Stock
17.82 EUR
-0.87 (-4.65%)
VBK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of VBK have multiple concerns. VBK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VBK had negative earnings in the past year.
In the past year VBK had a positive cash flow from operations.
Of the past 5 years VBK 4 years were profitable.
In the past 5 years VBK always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -9.28%, VBK is not doing good in the industry: 88.41% of the companies in the same industry are doing better.
VBK has a worse Return On Equity (-16.03%) than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.28% | ||
| ROE | -16.03% | ||
| ROIC | N/A |
ROA(3y)0.29%
ROA(5y)8.51%
ROE(3y)-0.61%
ROE(5y)11.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VBK has a worse Gross Margin (6.86%) than 82.61% of its industry peers.
VBK's Gross Margin has declined in the last couple of years.
VBK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-39.44%
GM growth 5Y-17.16%
2. Health
2.1 Basic Checks
VBK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VBK remains at a similar level compared to 1 year ago.
The number of shares outstanding for VBK has been increased compared to 5 years ago.
VBK has a worse debt/assets ratio than last year.
2.2 Solvency
VBK has an Altman-Z score of 2.91. This is not the best score and indicates that VBK is in the grey zone with still only limited risk for bankruptcy at the moment.
VBK has a Altman-Z score of 2.91. This is in the better half of the industry: VBK outperforms 72.46% of its industry peers.
VBK has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.26, VBK is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.91 |
ROIC/WACCN/A
WACC6.75%
2.3 Liquidity
VBK has a Current Ratio of 1.78. This is a normal value and indicates that VBK is financially healthy and should not expect problems in meeting its short term obligations.
VBK's Current ratio of 1.78 is fine compared to the rest of the industry. VBK outperforms 73.91% of its industry peers.
VBK has a Quick Ratio of 1.78. This is a bad value and indicates that VBK is not financially healthy enough and could expect problems in meeting its short term obligations.
VBK's Quick ratio of 0.83 is on the low side compared to the rest of the industry. VBK is outperformed by 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for VBK have decreased strongly by -368.97% in the last year.
Looking at the last year, VBK shows a quite strong growth in Revenue. The Revenue has grown by 8.65% in the last year.
Measured over the past years, VBK shows a quite strong growth in Revenue. The Revenue has been growing by 12.61% on average per year.
EPS 1Y (TTM)-368.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)8.65%
Revenue growth 3Y-4.48%
Revenue growth 5Y12.61%
Sales Q2Q%22.41%
3.2 Future
VBK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.88% yearly.
VBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.10% yearly.
EPS Next Y87.85%
EPS Next 2Y77.7%
EPS Next 3Y57.88%
EPS Next 5YN/A
Revenue Next Year9.39%
Revenue Next 2Y9.69%
Revenue Next 3Y10.59%
Revenue Next 5Y2.1%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VBK. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 24.68, the valuation of VBK can be described as rather expensive.
Based on the Price/Forward Earnings ratio, VBK is valued a bit more expensive than the industry average as 72.46% of the companies are valued more cheaply.
VBK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.68 |
4.2 Price Multiples
VBK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VBK is more expensive than 79.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.47 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VBK's earnings are expected to grow with 57.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.7%
EPS Next 3Y57.88%
5. Dividend
5.1 Amount
No dividends for VBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:VBK (12/12/2025, 7:00:00 PM)
17.82
-0.87 (-4.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners4.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)1.66B
Net Income(TTM)-119.11M
Analysts73.33
Price Target16.22 (-8.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.01%
DP-10.69%
Div Incr Years1
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)19.91%
PT rev (3m)12.1%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)N/A
EPS NY rev (1m)47.67%
EPS NY rev (3m)-112.43%
Revenue NQ rev (1m)-1.57%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)-4.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.68 | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | 421.49 | ||
| P/B | 1.53 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 18.47 |
EPS(TTM)-1.86
EYN/A
EPS(NY)0.72
Fwd EY4.05%
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)0.04
OCFY0.24%
SpS26.05
BVpS11.66
TBVpS11.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.28% | ||
| ROE | -16.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.86% | ||
| FCFM | N/A |
ROA(3y)0.29%
ROA(5y)8.51%
ROE(3y)-0.61%
ROE(5y)11.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-39.44%
GM growth 5Y-17.16%
F-Score3
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 90.61% | ||
| Cap/Sales | 7.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 3.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.91 |
F-Score3
WACC6.75%
ROIC/WACCN/A
Cap/Depr(3y)306.09%
Cap/Depr(5y)299.57%
Cap/Sales(3y)9.69%
Cap/Sales(5y)8.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-368.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y87.85%
EPS Next 2Y77.7%
EPS Next 3Y57.88%
EPS Next 5YN/A
Revenue 1Y (TTM)8.65%
Revenue growth 3Y-4.48%
Revenue growth 5Y12.61%
Sales Q2Q%22.41%
Revenue Next Year9.39%
Revenue Next 2Y9.69%
Revenue Next 3Y10.59%
Revenue Next 5Y2.1%
EBIT growth 1Y-437.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year287.44%
EBIT Next 3Y88.02%
EBIT Next 5Y41.91%
FCF growth 1Y5.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.99%
OCF growth 3Y-65.04%
OCF growth 5Y-27.98%
VERBIO SE / VBK.DE FAQ
What is the ChartMill fundamental rating of VERBIO SE (VBK.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VBK.DE.
What is the valuation status of VERBIO SE (VBK.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to VERBIO SE (VBK.DE). This can be considered as Overvalued.
Can you provide the profitability details for VERBIO SE?
VERBIO SE (VBK.DE) has a profitability rating of 2 / 10.
What is the earnings growth outlook for VERBIO SE?
The Earnings per Share (EPS) of VERBIO SE (VBK.DE) is expected to grow by 87.85% in the next year.