VERBIO SE (VBK.DE) Fundamental Analysis & Valuation

FRA:VBK • DE000A0JL9W6

Current stock price

37.17 EUR
-6.91 (-15.68%)
Last:

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

2

1. VBK.DE Profitability Analysis

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.
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

  • The Return On Assets of VBK (-8.79%) is worse than 93.83% of its industry peers.
  • With a Return On Equity value of -15.10%, VBK is not doing good in the industry: 91.36% of the companies in the same industry are doing better.
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 Gross Margin of 7.40%. This is amonst the worse of the industry: VBK underperforms 86.42% of its industry peers.
  • VBK's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for VBK so they could not be analyzed.
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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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.
  • Compared to 1 year ago, VBK has about the same amount of shares outstanding.
  • VBK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VBK is higher compared to a year ago.
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 4.82 indicates that VBK is not in any danger for bankruptcy at the moment.
  • VBK has a Altman-Z score of 4.82. This is amongst the best in the industry. VBK outperforms 90.12% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that VBK is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.26, VBK is doing good in the industry, outperforming 75.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 4.82
ROIC/WACCN/A
WACC7.2%
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.
  • The Current ratio of VBK (1.75) is better than 74.07% of its industry peers.
  • A Quick Ratio of 0.84 indicates that VBK may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.84, VBK is doing worse than 67.90% of the companies in the same industry.
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

  • The earnings per share for VBK have decreased strongly by -278.63% in the last year.
  • VBK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.74%.
  • 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)-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

  • VBK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.08% yearly.
  • 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 Y162.35%
EPS Next 2Y97.35%
EPS Next 3Y63.08%
EPS Next 5YN/A
Revenue Next Year18.34%
Revenue Next 2Y16.38%
Revenue Next 3Y13.38%
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.
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.
  • A Price/Forward Earnings ratio of 31.45 indicates a quite expensive valuation of VBK.
  • Based on the Price/Forward Earnings ratio, VBK is valued a bit more expensive than 74.07% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. VBK is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 31.45
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 -20 30

4.2 Price Multiples

  • VBK's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. VBK is more expensive than 86.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.65
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%

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

1

5. VBK.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.64%, VBK is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.98, VBK is paying slightly less dividend.
  • With a Dividend Yield of 0.64, VBK pays less dividend than the S&P500 average, which is at 1.89.
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 Years0
Div Non Decr Years0
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

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VBK.DE Fundamentals: All Metrics, Ratios and Statistics

VERBIO SE

FRA:VBK (4/8/2026, 5:29:55 PM)

37.17

-6.91 (-15.68%)

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 Cap2.37B
Revenue(TTM)1.72B
Net Income(TTM)-112.18M
Analysts75.56
Price Target26.7 (-28.17%)
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 Years0
Div Non Decr Years0
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)3.15%
PT rev (3m)64.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)185.71%
EPS NY rev (1m)0%
EPS NY rev (3m)613.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)8.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 31.45
P/S 1.38
P/FCF N/A
P/OCF 54.68
P/B 3.19
P/tB 3.2
EV/EBITDA 33.65
EPS(TTM)-1.75
EYN/A
EPS(NY)1.18
Fwd EY3.18%
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)0.68
OCFY1.83%
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 4.82
F-Score3
WACC7.2%
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 Year18.34%
Revenue Next 2Y16.38%
Revenue Next 3Y13.38%
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 Fundamental Analysis 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.


What is the profitability of VBK stock?

VERBIO SE (VBK.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for VBK stock?

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


Can you provide the expected EPS growth for VBK stock?

The Earnings per Share (EPS) of VERBIO SE (VBK.DE) is expected to grow by 162.35% in the next year.