VERBIO SE (VBK.DE) Fundamental Analysis & Valuation

FRA:VBK • DE000A0JL9W6

34.5 EUR
-0.02 (-0.06%)
Last: Mar 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This VBK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall VBK gets a fundamental rating of 3 out of 10. We evaluated VBK against 83 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of VBK is average, but there are quite some concerns on its profitability. VBK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. VBK.DE Profitability Analysis

1.1 Basic Checks

  • VBK had negative earnings in the past year.
  • VBK had a positive operating cash flow in the past year.
  • Of the past 5 years VBK 4 years were profitable.
  • Each year in the past 5 years VBK had a positive operating cash flow.
VBK.DE Yearly Net Income VS EBIT VS OCF VS FCFVBK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.79%, VBK is doing worse than 90.36% of the companies in the same industry.
  • The Return On Equity of VBK (-15.10%) is worse than 87.95% of its industry peers.
Industry RankSector Rank
ROA -8.79%
ROE -15.1%
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
VBK.DE Yearly ROA, ROE, ROICVBK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • VBK has a worse Gross Margin (7.40%) than 84.34% of its industry peers.
  • In the last couple of years the Gross Margin of VBK has declined.
  • VBK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.4%
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%
VBK.DE Yearly Profit, Operating, Gross MarginsVBK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. VBK.DE Health Analysis

2.1 Basic Checks

  • VBK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VBK has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VBK has been increased compared to 5 years ago.
  • Compared to 1 year ago, VBK has a worse debt to assets ratio.
VBK.DE Yearly Shares OutstandingVBK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
VBK.DE Yearly Total Debt VS Total AssetsVBK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.14 indicates that VBK is not in any danger for bankruptcy at the moment.
  • VBK has a better Altman-Z score (4.14) than 85.54% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that VBK is not too dependend on debt financing.
  • VBK has a Debt to Equity ratio of 0.26. This is in the better half of the industry: VBK outperforms 77.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 4.14
ROIC/WACCN/A
WACC7.14%
VBK.DE Yearly LT Debt VS Equity VS FCFVBK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • VBK has a Current Ratio of 1.75. 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 1.75, VBK is in the better half of the industry, outperforming 75.90% of the companies in the same industry.
  • A Quick Ratio of 0.84 indicates that VBK may have some problems paying its short term obligations.
  • The Quick ratio of VBK (0.84) is worse than 66.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 0.84
VBK.DE Yearly Current Assets VS Current LiabilitesVBK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VBK.DE Growth Analysis

3.1 Past

  • VBK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -278.63%.
  • VBK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.74%.
  • VBK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.61% yearly.
EPS 1Y (TTM)-278.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
Revenue 1Y (TTM)14.74%
Revenue growth 3Y-4.48%
Revenue growth 5Y12.61%
Sales Q2Q%15.71%

3.2 Future

  • Based on estimates for the next years, VBK will show a very strong growth in Earnings Per Share. The EPS will grow by 63.08% on average per year.
  • VBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.19% yearly.
EPS Next Y162.35%
EPS Next 2Y97.35%
EPS Next 3Y63.08%
EPS Next 5YN/A
Revenue Next Year17.05%
Revenue Next 2Y14.84%
Revenue Next 3Y11.46%
Revenue Next 5Y3.19%

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.
VBK.DE Yearly Revenue VS EstimatesVBK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
VBK.DE Yearly EPS VS EstimatesVBK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4 5

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2

4. VBK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VBK. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 29.20, which means the current valuation is very expensive for VBK.
  • VBK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VBK is more expensive than 66.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, VBK is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 29.2
VBK.DE Price Earnings VS Forward Price EarningsVBK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • 83.13% of the companies in the same industry are cheaper than VBK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.81
VBK.DE Per share dataVBK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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 63.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y97.35%
EPS Next 3Y63.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. VBK.DE Dividend Analysis

5.1 Amount

  • VBK has a yearly dividend return of 0.64%, which is pretty low.
  • Compared to an average industry Dividend Yield of 4.82, VBK is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, VBK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.64%

5.2 History

  • The dividend of VBK decreases each year by -0.01%.
Dividend Growth(5Y)-0.01%
Div Incr Years1
Div Non Decr Years5
VBK.DE Yearly Dividends per shareVBK.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0 0 0 0 0

5.3 Sustainability

DP0%
EPS Next 2Y97.35%
EPS Next 3Y63.08%
VBK.DE Yearly Income VS Free CF VS DividendVBK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

More info and screens

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VBK.DE Fundamentals: All Metrics, Ratios and Statistics

VERBIO SE

FRA:VBK (3/13/2026, 7:00:00 PM)

34.5

-0.02 (-0.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners6.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.20B
Revenue(TTM)1.72B
Net Income(TTM)-112.18M
Analysts77.78
Price Target25.89 (-24.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend0.2
Dividend Growth(5Y)-0.01%
DP0%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-71.51%
Min EPS beat(2)-98.02%
Max EPS beat(2)-44.99%
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)0
Avg Revenue beat(2)-8.52%
Min Revenue beat(2)-10.35%
Max Revenue beat(2)-6.69%
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)27.7%
PT rev (3m)59.62%
EPS NQ rev (1m)185.71%
EPS NQ rev (3m)185.71%
EPS NY rev (1m)362.02%
EPS NY rev (3m)613.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)7%
Revenue NY rev (3m)7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.2
P/S 1.28
P/FCF N/A
P/OCF 50.75
P/B 2.96
P/tB 2.97
EV/EBITDA 26.81
EPS(TTM)-1.75
EYN/A
EPS(NY)1.18
Fwd EY3.43%
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)0.68
OCFY1.97%
SpS27.02
BVpS11.66
TBVpS11.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.79%
ROE -15.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.4%
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 Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 2.16
Cap/Depr 85.22%
Cap/Sales 6.61%
Interest Coverage N/A
Cash Conversion 48.65%
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 0.84
Altman-Z 4.14
F-Score3
WACC7.14%
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)-278.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
EPS Next Y162.35%
EPS Next 2Y97.35%
EPS Next 3Y63.08%
EPS Next 5YN/A
Revenue 1Y (TTM)14.74%
Revenue growth 3Y-4.48%
Revenue growth 5Y12.61%
Sales Q2Q%15.71%
Revenue Next Year17.05%
Revenue Next 2Y14.84%
Revenue Next 3Y11.46%
Revenue Next 5Y3.19%
EBIT growth 1Y-759.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year377.84%
EBIT Next 3Y86.46%
EBIT Next 5Y53.35%
FCF growth 1Y-51.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.95%
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.


Can you provide the valuation status for VERBIO SE?

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 financial health of VERBIO SE (VBK.DE) stock?

The financial health rating of VERBIO SE (VBK.DE) is 4 / 10.


Is the dividend of VERBIO SE sustainable?

The dividend rating of VERBIO SE (VBK.DE) is 1 / 10 and the dividend payout ratio is 0%.