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VERBIO SE (VBK.DE) Stock Fundamental Analysis

FRA:VBK - Deutsche Boerse Ag - DE000A0JL9W6 - Common Stock - Currency: EUR

9.66  -0.17 (-1.73%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VBK. VBK was compared to 59 industry peers in the Oil, Gas & Consumable Fuels industry. While VBK seems to be doing ok healthwise, 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

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2

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

VBK's Return On Assets of -2.08% is on the low side compared to the rest of the industry. VBK is outperformed by 83.05% of its industry peers.
VBK's Return On Equity of -3.23% is on the low side compared to the rest of the industry. VBK is outperformed by 81.36% of its industry peers.
Industry RankSector Rank
ROA -2.08%
ROE -3.23%
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
VBK.DE Yearly ROA, ROE, ROICVBK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

In the last couple of years the Profit Margin of VBK has declined.
VBK's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 10.53%, VBK is not doing good in the industry: 79.66% of the companies in the same industry are doing better.
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 10.53%
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%
VBK.DE Yearly Profit, Operating, Gross MarginsVBK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

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.
Compared to 5 years ago, VBK has more shares outstanding
The debt/assets ratio for VBK has been reduced compared to a year ago.
VBK.DE Yearly Shares OutstandingVBK.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
VBK.DE Yearly Total Debt VS Total AssetsVBK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.39 indicates that VBK is not a great score, but indicates only limited risk for bankruptcy at the moment.
VBK has a Altman-Z score of 2.39. This is in the better half of the industry: VBK outperforms 71.19% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that VBK is not too dependend on debt financing.
VBK has a better Debt to Equity ratio (0.19) than 74.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 2.39
ROIC/WACCN/A
WACC6.14%
VBK.DE Yearly LT Debt VS Equity VS FCFVBK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

VBK has a Current Ratio of 2.15. This indicates that VBK is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.15, VBK is doing good in the industry, outperforming 74.58% of the companies in the same industry.
VBK has a Quick Ratio of 1.03. This is a normal value and indicates that VBK is financially healthy and should not expect problems in meeting its short term obligations.
VBK has a Quick ratio (1.03) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.03
VBK.DE Yearly Current Assets VS Current LiabilitesVBK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

VBK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -156.79%.
Measured over the past years, VBK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.88% on average per year.
Looking at the last year, VBK shows a very negative growth in Revenue. The Revenue has decreased by -16.60% in the last year.
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)-156.79%
EPS 3Y-40.33%
EPS 5Y-17.88%
EPS Q2Q%-160%
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y17.35%
Revenue growth 5Y16.3%
Sales Q2Q%-6.46%

3.2 Future

VBK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.45% yearly.
VBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.39% yearly.
EPS Next Y-110.8%
EPS Next 2Y10%
EPS Next 3Y20.36%
EPS Next 5Y20.45%
Revenue Next Year-5.38%
Revenue Next 2Y3.38%
Revenue Next 3Y5.41%
Revenue Next 5Y1.39%

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.
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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B
VBK.DE Yearly EPS VS EstimatesVBK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 2 3 4 5

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2

4. Valuation

4.1 Price/Earnings Ratio

VBK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 11.86, which indicates a very decent valuation of VBK.
The rest of the industry has a similar Price/Forward Earnings ratio as VBK.
VBK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.05.
Industry RankSector Rank
PE N/A
Fwd PE 11.86
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

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 72.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.15
VBK.DE Per share dataVBK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as VBK's earnings are expected to grow with 20.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10%
EPS Next 3Y20.36%

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1

5. Dividend

5.1 Amount

VBK has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
VBK's Dividend Yield is slightly below the industry average, which is at 64.20.
Compared to an average S&P500 Dividend Yield of 2.39, VBK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.17%

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
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

VBK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-87.28%
EPS Next 2Y10%
EPS Next 3Y20.36%
VBK.DE Yearly Income VS Free CF VS DividendVBK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

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VERBIO SE

FRA:VBK (3/26/2025, 5:29:43 PM)

9.66

-0.17 (-1.73%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12 2025-02-12/bmo
Earnings (Next)05-13 2025-05-13
Inst Owners6.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap615.54M
Analysts78
Price Target15.78 (63.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend0.2
Dividend Growth(5Y)-0.02%
DP-87.28%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-611.53%
Min EPS beat(2)-1288.12%
Max EPS beat(2)65.06%
EPS beat(4)2
Avg EPS beat(4)-309.76%
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)1
Avg Revenue beat(2)5.51%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)11.82%
Revenue beat(4)2
Avg Revenue beat(4)-0.76%
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)-30.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-108.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.86
P/S 0.41
P/FCF N/A
P/OCF 8.85
P/B 0.68
P/tB 0.68
EV/EBITDA 14.15
EPS(TTM)-0.46
EYN/A
EPS(NY)0.81
Fwd EY8.43%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.09
OCFY11.3%
SpS23.55
BVpS14.14
TBVpS14.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.08%
ROE -3.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.53%
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-Score2
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA 3.34
Cap/Depr 240.61%
Cap/Sales 9.24%
Interest Coverage N/A
Cash Conversion 132.72%
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 1.03
Altman-Z 2.39
F-Score2
WACC6.14%
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)-156.79%
EPS 3Y-40.33%
EPS 5Y-17.88%
EPS Q2Q%-160%
EPS Next Y-110.8%
EPS Next 2Y10%
EPS Next 3Y20.36%
EPS Next 5Y20.45%
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y17.35%
Revenue growth 5Y16.3%
Sales Q2Q%-6.46%
Revenue Next Year-5.38%
Revenue Next 2Y3.38%
Revenue Next 3Y5.41%
Revenue Next 5Y1.39%
EBIT growth 1Y-105.04%
EBIT growth 3Y-22.44%
EBIT growth 5Y-0.24%
EBIT Next Year88.05%
EBIT Next 3Y40.72%
EBIT Next 5Y20.62%
FCF growth 1Y-244.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.3%
OCF growth 3Y-0.12%
OCF growth 5Y21.38%