VERBIO SE (VBK.DE) Stock Fundamental Analysis
Europe - FRA:VBK - DE000A0JL9W6 - Common Stock
17.44 EUR
+0.17 (+0.98%)
We assign a fundamental rating of 2 out of 10 to VBK. VBK was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. VBK has a bad profitability rating. Also its financial health evaluation is rather negative. VBK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
VBK had negative earnings in the past year.
VBK had a positive operating cash flow in the past year.
VBK had positive earnings in 4 of the past 5 years.
In the past 5 years VBK always reported a positive cash flow from operatings.
1.2 Ratios
VBK has a Return On Assets of -10.76%. This is amonst the worse of the industry: VBK underperforms 88.89% of its industry peers.
VBK has a worse Return On Equity (-18.49%) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.76% | ||
| ROE | -18.49% | ||
| 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
The Gross Margin of VBK (6.89%) is worse than 84.13% 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 | 6.89% |
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.
Compared to 1 year ago, VBK has about the same amount of shares outstanding.
Compared to 5 years ago, VBK has more shares outstanding
Compared to 1 year ago, VBK has a worse debt to assets ratio.
2.2 Solvency
VBK has an Altman-Z score of 2.74. 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's Altman-Z score of 2.74 is fine compared to the rest of the industry. VBK outperforms 74.60% 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.
VBK has a better Debt to Equity ratio (0.26) than 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACCN/A
WACC6.85%
2.3 Liquidity
VBK has a Current Ratio of 1.81. This is a normal value and indicates that VBK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.81, VBK is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that VBK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.92, VBK is doing worse than 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for VBK have decreased strongly by -808.41% in the last year.
VBK shows a decrease in Revenue. In the last year, the revenue decreased by -4.72%.
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)-808.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1231.79%
Revenue 1Y (TTM)-4.72%
Revenue growth 3Y-4.48%
Revenue growth 5Y12.61%
Sales Q2Q%27.5%
3.2 Future
VBK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.40% 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 Y76.79%
EPS Next 2Y78.95%
EPS Next 3Y59.4%
EPS Next 5YN/A
Revenue Next Year8.34%
Revenue Next 2Y10.5%
Revenue Next 3Y12.66%
Revenue Next 5Y2.1%
3.3 Evolution
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 negative for VBK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VBK. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
79.37% of the companies in the same industry are cheaper than VBK, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.02 |
4.3 Compensation for Growth
VBK's earnings are expected to grow with 59.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.95%
EPS Next 3Y59.4%
5. Dividend
5.1 Amount
No dividends for VBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:VBK (11/11/2025, 7:00:00 PM)
17.44
+0.17 (+0.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners4.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)1.58B
Net Income(TTM)-138.01M
Analysts73.33
Price Target13.53 (-22.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.2
Dividend Growth(5Y)-0.01%
DP-9.22%
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)0%
PT rev (3m)-9.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-136.75%
EPS NY rev (3m)-116.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.78%
Revenue NY rev (3m)-4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 80.03 | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 19.02 |
EPS(TTM)-2.16
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-1.87
FCFYN/A
OCF(TTM)0.22
OCFY1.25%
SpS24.79
BVpS11.71
TBVpS11.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.76% | ||
| ROE | -18.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.89% | ||
| 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 Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.99 | ||
| Cap/Depr | 100.46% | ||
| Cap/Sales | 8.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 21.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.74 |
F-Score3
WACC6.85%
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)-808.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1231.79%
EPS Next Y76.79%
EPS Next 2Y78.95%
EPS Next 3Y59.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.72%
Revenue growth 3Y-4.48%
Revenue growth 5Y12.61%
Sales Q2Q%27.5%
Revenue Next Year8.34%
Revenue Next 2Y10.5%
Revenue Next 3Y12.66%
Revenue Next 5Y2.1%
EBIT growth 1Y-200.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year441.22%
EBIT Next 3Y98.51%
EBIT Next 5Y50.1%
FCF growth 1Y-119.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.11%
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 2 / 10 to VBK.DE.
What is the valuation status of VERBIO SE (VBK.DE) stock?
ChartMill assigns a valuation rating of 1 / 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 76.79% in the next year.