VERBIO SE (VBK.DE) Stock Fundamental Analysis
FRA:VBK - Deutsche Boerse Ag - DE000A0JL9W6 - Common Stock - Currency: EUR
VBK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of VBK have multiple concerns. While showing a medium growth rate, VBK is valued expensive at the moment.
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.
Each year in the past 5 years VBK has been profitable.
In the past 5 years VBK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of VBK (-2.32%) is worse than 85.00% of its industry peers.
VBK has a worse Return On Equity (-3.68%) than 81.67% 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
In the last couple of years the Profit Margin of VBK has declined.
In the last couple of years the Operating Margin of VBK has declined.
VBK has a worse Gross Margin (9.76%) than 86.67% 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 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
An Altman-Z score of 2.24 indicates that VBK is not a great score, but indicates only limited risk for bankruptcy at the moment.
VBK's Altman-Z score of 2.24 is fine compared to the rest of the industry. VBK outperforms 61.67% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that VBK is not too dependend on debt financing.
VBK's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. VBK outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.24 |
ROIC/WACCN/A
WACC6.21%
2.3 Liquidity
A Current Ratio of 1.87 indicates that VBK should not have too much problems paying its short term obligations.
VBK's Current ratio of 1.87 is fine compared to the rest of the industry. VBK outperforms 65.00% of its industry peers.
VBK has a Quick Ratio of 1.87. 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 has a Quick ratio of 0.89. This is in the lower half of the industry: VBK underperforms 73.33% of its industry peers.
| 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%.
VBK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.88% yearly.
The Revenue for VBK has decreased by -15.79% in the past year. This is quite bad
Measured over the past years, VBK shows a quite strong growth in Revenue. The Revenue has been growing by 16.30% on average per year.
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
VBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.55% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
VBK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 10.98, the valuation of VBK can be described as very reasonable.
VBK's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of VBK to the average of the S&P500 Index (22.25), we can say VBK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VBK is valued expensively inside the industry as 81.67% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.11 |
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 2.11%.
VBK's Dividend Yield is slightly below the industry average, which is at 60.34.
VBK's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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
VBK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-39.64%
EPS Next 2Y14.7%
EPS Next 3Y20.02%
FRA:VBK (6/6/2025, 7:00:00 PM)
9.725
+0.27 (+2.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners6.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap619.68M
Analysts78.18
Price Target15.64 (60.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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)0%
PT rev (3m)-0.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)213.43%
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 | 10.98 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | 17.04 | ||
| P/B | 0.71 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 20.11 |
EPS(TTM)-0.51
EYN/A
EPS(NY)0.89
Fwd EY9.11%
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)0.57
OCFY5.87%
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 | 2.24 |
F-Score3
WACC6.21%
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 5Y19.63%
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%