VERBIO SE (VBK.DE) Stock Fundamental Analysis

FRA:VBK • DE000A0JL9W6

24.7 EUR
+0.38 (+1.56%)
Last: Feb 17, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, VBK scores 3 out of 10 in our fundamental rating. VBK was compared to 77 industry peers in the Oil, Gas & Consumable Fuels industry. VBK has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, VBK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • VBK had negative earnings in the past year.
  • VBK had a positive operating cash flow in the past year.
  • VBK had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years VBK had a positive operating cash flow.
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

  • VBK has a Return On Assets of -9.28%. This is amonst the worse of the industry: VBK underperforms 90.91% of its industry peers.
  • Looking at the Return On Equity, with a value of -16.03%, VBK is doing worse than 88.31% of the companies in the same industry.
Industry RankSector 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
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

  • With a Gross Margin value of 6.86%, VBK is not doing good in the industry: 84.42% of the companies in the same industry are doing better.
  • 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 RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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

  • VBK has an Altman-Z score of 3.31. This indicates that VBK is financially healthy and has little risk of bankruptcy at the moment.
  • VBK has a Altman-Z score of 3.31. This is in the better half of the industry: VBK outperforms 79.22% 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.
  • With a decent Debt to Equity ratio value of 0.26, VBK is doing good in the industry, outperforming 75.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 3.31
ROIC/WACCN/A
WACC7.03%
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

  • A Current Ratio of 1.78 indicates that VBK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.78, VBK is in the better half of the industry, outperforming 75.32% of the companies in the same industry.
  • 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.
  • The Quick ratio of VBK (0.83) is worse than 67.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 0.83
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. Growth

3.1 Past

  • The earnings per share for VBK have decreased strongly by -368.97% in the last year.
  • VBK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.65%.
  • 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)-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

  • The Earnings Per Share is expected to grow by 55.87% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.19% on average over the next years.
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

  • 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.
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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Find the best growth stocksShow best growing peers

2

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 29.35, VBK can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, VBK is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
  • VBK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 29.35
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VBK is valued more expensive than 83.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.22
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 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%

More info and screens

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

0

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.64%, VBK is not a good candidate for dividend investing.
  • VBK's Dividend Yield is slightly below the industry average, which is at 5.21.
  • Compared to an average S&P500 Dividend Yield of 1.82, VBK's dividend is way lower than the S&P500 average.
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 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

  • The earnings of VBK are negative and hence is the payout ratio. VBK will probably not be able to sustain this dividend level.
DP-10.69%
EPS Next 2Y83.02%
EPS Next 3Y55.87%
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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VERBIO SE

FRA:VBK (2/17/2026, 5:29:55 PM)

24.7

+0.38 (+1.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners4.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.57B
Revenue(TTM)1.66B
Net Income(TTM)-119.11M
Analysts75.56
Price Target20.27 (-17.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
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)25%
PT rev (3m)49.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)211.11%
EPS NY rev (3m)158.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.35
P/S 0.95
P/FCF N/A
P/OCF 584.22
P/B 2.12
P/tB 2.12
EV/EBITDA 23.22
EPS(TTM)-1.86
EYN/A
EPS(NY)0.84
Fwd EY3.41%
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 RankSector 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 RankSector 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 3.31
F-Score3
WACC7.03%
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 5Y49.6%
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 3 / 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%.