VERBIO SE (VBK.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:VBK • DE000A0JL9W6
25.1 EUR
-0.76 (-2.94%)
Last: Feb 4, 2026, 07:00 PM
Taking everything into account, VBK scores 3 out of 10 in our fundamental rating. VBK was compared to 73 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.
1. Profitability
1.1 Basic Checks
- In the past year VBK has reported negative net income.
- In the past year VBK had a positive cash flow from operations.
- VBK had positive earnings in 4 of the past 5 years.
- VBK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -9.28%, VBK is not doing good in the industry: 90.41% of the companies in the same industry are doing better.
- VBK has a worse Return On Equity (-16.03%) than 87.67% 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
- The Gross Margin of VBK (6.86%) is worse than 84.93% 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.
- VBK has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VBK has more shares outstanding
- The debt/assets ratio for VBK is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.42 indicates that VBK is not in any danger for bankruptcy at the moment.
- VBK has a better Altman-Z score (3.42) than 83.56% 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 Debt to Equity ratio of 0.26. This is in the better half of the industry: VBK outperforms 75.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.42 |
ROIC/WACCN/A
WACC7.05%
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 73.97% 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.
- With a Quick ratio value of 0.83, VBK is not doing good in the industry: 64.38% of the companies in the same industry are doing better.
| 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.
- The Revenue has grown by 8.65% in the past year. This is quite good.
- 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)-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
- Based on estimates for the next years, VBK will show a very strong growth in Earnings Per Share. The EPS will grow by 55.87% on average per year.
- Based on estimates for the next years, VBK will show a small growth in Revenue. The Revenue will grow by 3.19% on average per year.
EPS Next Y113.49%
EPS Next 2Y83.02%
EPS Next 3Y55.87%
EPS Next 5YN/A
Revenue Next Year9.39%
Revenue Next 2Y9.69%
Revenue Next 3Y10.59%
Revenue Next 5Y3.19%
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.
- The Price/Forward Earnings ratio is 29.82, which means the current valuation is very expensive for VBK.
- 72.60% of the companies in the same industry are cheaper than VBK, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, VBK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.82 |
4.2 Price Multiples
- VBK's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. VBK is more expensive than 83.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.52 |
4.3 Compensation for Growth
- VBK's 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 55.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.02%
EPS Next 3Y55.87%
5. Dividend
5.1 Amount
- No dividends for VBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:VBK (2/4/2026, 7:00:00 PM)
25.1
-0.76 (-2.94%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-12 2026-02-12
Inst Owners4.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.60B
Revenue(TTM)1.66B
Net Income(TTM)-119.11M
Analysts73.33
Price Target17.24 (-31.31%)
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)6.29%
PT rev (3m)27.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)211.11%
EPS NY rev (3m)-78.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.82 | ||
| P/S | 0.96 | ||
| P/FCF | N/A | ||
| P/OCF | 593.68 | ||
| P/B | 2.15 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 24.52 |
EPS(TTM)-1.86
EYN/A
EPS(NY)0.84
Fwd EY3.35%
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)0.04
OCFY0.17%
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 | 3.42 |
F-Score3
WACC7.05%
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 Y113.49%
EPS Next 2Y83.02%
EPS Next 3Y55.87%
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 5Y3.19%
EBIT growth 1Y-437.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year287.44%
EBIT Next 3Y88.02%
EBIT Next 5Y43.41%
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.
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 0 / 10 and the dividend payout ratio is -10.69%.