VERBIO SE (VBK.DE) Stock Fundamental Analysis
FRA:VBK - Deutsche Boerse Ag - DE000A0JL9W6 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to VBK. VBK was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. VBK has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, VBK is valued expensive at the moment.
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.
In the past 5 years VBK has always been profitable.
VBK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VBK has a worse Return On Assets (-2.32%) than 81.97% of its industry peers.
VBK has a Return On Equity of -3.68%. This is amonst the worse of the industry: VBK underperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.32% | ||
| ROE | -3.68% | ||
| ROIC | N/A |
ROA(3y)13.2%
ROA(5y)13.06%
ROE(3y)18.45%
ROE(5y)18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VBK's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of VBK has declined.
VBK's Gross Margin of 9.76% is on the low side compared to the rest of the industry. VBK is outperformed by 83.61% 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 | 9.76% |
OM growth 3Y-33.91%
OM growth 5Y-14.22%
PM growth 3Y-49.02%
PM growth 5Y-29.26%
GM growth 3Y-14.8%
GM growth 5Y-3.78%
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.
The number of shares outstanding for VBK has been increased compared to 5 years ago.
Compared to 1 year ago, VBK has an improved debt to assets ratio.
2.2 Solvency
VBK has an Altman-Z score of 2.47. 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 2.47. This is in the better half of the industry: VBK outperforms 67.21% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that VBK is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, VBK is doing good in the industry, outperforming 72.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.47 |
ROIC/WACCN/A
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.87 indicates that VBK should not have too much problems paying its short term obligations.
VBK has a better Current ratio (1.87) than 65.57% of its industry peers.
A Quick Ratio of 0.89 indicates that VBK may have some problems paying its short term obligations.
With a Quick ratio value of 0.89, VBK is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
VBK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -271.48%.
The earnings per share for VBK have been decreasing by -17.88% on average. This is quite bad
Looking at the last year, VBK shows a very negative growth in Revenue. The Revenue has decreased by -15.79% in the last year.
VBK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.30% yearly.
EPS 1Y (TTM)-271.48%
EPS 3Y-40.33%
EPS 5Y-17.88%
EPS Q2Q%-29.41%
Revenue 1Y (TTM)-15.79%
Revenue growth 3Y17.35%
Revenue growth 5Y16.3%
Sales Q2Q%-3.51%
3.2 Future
The Earnings Per Share is expected to grow by 20.45% on average over the next years. This is a very strong growth
Based on estimates for the next years, VBK will show a small growth in Revenue. The Revenue will grow by 0.55% on average per year.
EPS Next Y-87.75%
EPS Next 2Y14.7%
EPS Next 3Y20.02%
EPS Next 5Y20.45%
Revenue Next Year-2.06%
Revenue Next 2Y4.48%
Revenue Next 3Y5.25%
Revenue Next 5Y0.55%
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 accelerating.
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.
A Price/Forward Earnings ratio of 14.00 indicates a correct valuation of VBK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VBK is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 37.64. VBK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14 |
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 78.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.18 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VBK's earnings are expected to grow with 20.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.7%
EPS Next 3Y20.02%
5. Dividend
5.1 Amount
VBK has a Yearly Dividend Yield of 1.77%.
VBK's Dividend Yield is slightly below the industry average, which is at 60.04.
Compared to the average S&P500 Dividend Yield of 2.35, VBK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
The dividend of VBK decreases each year by -0.02%.
Dividend Growth(5Y)-0.02%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
The earnings of VBK are negative and hence is the payout ratio. VBK will probably not be able to sustain this dividend level.
DP-39.64%
EPS Next 2Y14.7%
EPS Next 3Y20.02%
FRA:VBK (7/25/2025, 7:00:00 PM)
12.4
-0.09 (-0.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners6.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap790.13M
Analysts78.18
Price Target15.24 (22.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.02%
DP-39.64%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.38%
Min EPS beat(2)-117.82%
Max EPS beat(2)65.06%
EPS beat(4)1
Avg EPS beat(4)-339.46%
Min EPS beat(4)-1288.12%
Max EPS beat(4)65.06%
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)0
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-3.23%
Max Revenue beat(2)-0.79%
Revenue beat(4)1
Avg Revenue beat(4)-2.01%
Min Revenue beat(4)-15.85%
Max Revenue beat(4)11.82%
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)-1.88%
PT rev (3m)-2.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 21.72 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 25.18 |
EPS(TTM)-0.51
EYN/A
EPS(NY)0.89
Fwd EY7.14%
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)0.57
OCFY4.6%
SpS23.33
BVpS13.68
TBVpS13.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.32% | ||
| ROE | -3.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.76% | ||
| FCFM | N/A |
ROA(3y)13.2%
ROA(5y)13.06%
ROE(3y)18.45%
ROE(5y)18%
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)26.45%
ROCE(5y)25.35%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-33.91%
OM growth 5Y-14.22%
PM growth 3Y-49.02%
PM growth 5Y-29.26%
GM growth 3Y-14.8%
GM growth 5Y-3.78%
F-Score3
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.59 | ||
| Cap/Depr | 214.54% | ||
| Cap/Sales | 8.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 95.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.47 |
F-Score3
WACC6.52%
ROIC/WACCN/A
Cap/Depr(3y)390.27%
Cap/Depr(5y)324.55%
Cap/Sales(3y)9%
Cap/Sales(5y)8.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-271.48%
EPS 3Y-40.33%
EPS 5Y-17.88%
EPS Q2Q%-29.41%
EPS Next Y-87.75%
EPS Next 2Y14.7%
EPS Next 3Y20.02%
EPS Next 5Y20.45%
Revenue 1Y (TTM)-15.79%
Revenue growth 3Y17.35%
Revenue growth 5Y16.3%
Sales Q2Q%-3.51%
Revenue Next Year-2.06%
Revenue Next 2Y4.48%
Revenue Next 3Y5.25%
Revenue Next 5Y0.55%
EBIT growth 1Y-131.65%
EBIT growth 3Y-22.44%
EBIT growth 5Y-0.24%
EBIT Next Year15.47%
EBIT Next 3Y34.02%
EBIT Next 5Y17.05%
FCF growth 1Y-43.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.58%
OCF growth 3Y-0.12%
OCF growth 5Y21.38%