VERBIO SE (VBK.DE) Stock Fundamental Analysis
FRA:VBK - Deutsche Boerse Ag - DE000A0JL9W6 - Common Stock - Currency: EUR
Overall VBK gets a fundamental rating of 3 out of 10. We evaluated VBK against 62 industry peers in the Oil, Gas & Consumable Fuels industry. VBK may be in some trouble as it scores bad on both profitability and health. VBK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VBK has reported negative net income.
VBK had a positive operating cash flow in the past year.
In the past 5 years VBK has always been profitable.
VBK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VBK has a worse Return On Assets (-2.32%) than 83.87% of its industry peers.
Looking at the Return On Equity, with a value of -3.68%, VBK is doing worse than 79.03% of the companies in the same industry.
| 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.
The Gross Margin of VBK (9.76%) is worse than 83.87% 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 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.
Compared to 5 years ago, VBK has more shares outstanding
The debt/assets ratio for VBK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.52 indicates that VBK is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.52, VBK is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that VBK is not too dependend on debt financing.
The Debt to Equity ratio of VBK (0.20) is better than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.52 |
ROIC/WACCN/A
WACC6.62%
2.3 Liquidity
A Current Ratio of 1.87 indicates that VBK should not have too much problems paying its short term obligations.
VBK has a Current ratio of 1.87. This is in the better half of the industry: VBK outperforms 66.13% of its industry peers.
A Quick Ratio of 0.89 indicates that VBK may have some problems paying its short term obligations.
VBK has a worse Quick ratio (0.89) than 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for VBK have decreased strongly by -271.48% in the last year.
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 -15.79% in the last year.
The Revenue has been growing by 16.30% on average over the past years. This is quite good.
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
Based on estimates for the next years, VBK will show a very strong growth in Earnings Per Share. The EPS will grow by 20.45% on average per year.
The Revenue is expected to grow by 0.55% on average over the next years.
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.
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
VBK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VBK is valuated correctly with a Price/Forward Earnings ratio of 14.71.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VBK indicates a slightly more expensive valuation: VBK is more expensive than 66.13% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of VBK to the average of the S&P500 Index (21.76), we can say VBK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VBK indicates a rather expensive valuation: VBK more expensive than 82.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.33 |
4.3 Compensation for Growth
VBK's earnings are expected to grow with 20.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.7%
EPS Next 3Y20.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.61%, VBK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 56.55, VBK is paying slightly less dividend.
VBK's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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 (7/3/2025, 2:33:54 PM)
13.03
-0.15 (-1.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners6.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap830.27M
Analysts78.18
Price Target15.24 (16.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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)-2.52%
PT rev (3m)-2.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)206.52%
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 | 14.71 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 22.83 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 26.33 |
EPS(TTM)-0.51
EYN/A
EPS(NY)0.89
Fwd EY6.8%
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)0.57
OCFY4.38%
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 | 2.52 |
F-Score3
WACC6.62%
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 5Y17.05%
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%