VERBUND AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.46 | 21.17 | -41.14% | 28.49 | -56.26% |
| P/S |
|
2.7 | 4.96 | -45.52% |
|
|
| P/BV |
|
2.6 | 1.68 | 54.73% |
|
|
| P/FCF |
|
6.42 | 3.1 | 106.74% |
|
|
| Ev/Ebitda |
|
7.59 | 13.42 | -43.4% |
|
|
| Ev/S |
|
2.84 | 6.54 | -56.57% |
|
|
| Ev/FCF |
|
8.05 | -6.37 | -226.42% |
|
|
| E/P |
|
0.0957 | 1.76 | -94.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
37.41 | 31.76 | 17.79% | 35.88 | +4.29% |
| ROE |
|
25.1 | 9.93 | 152.85% |
|
|
| ROA |
|
12.62 | 2.99 | 321.36% |
|
|
| ROIC |
|
0 | 7.86 | -100% |
|
|
| ROS |
|
21.66 | 28.05 | -22.79% |
|
|
| ROCE |
|
31.05 | 34.25 | -9.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5571 | 3.84 | -85.49% | 1.12 | -50.22% |
| Nеt Debt/Ebitda |
|
0.3711 | 3.55 | -89.54% |
|
|
| Debt/Ratio |
|
0.1214 | 0.3072 | -60.48% |
|
|
| Debt/Equity |
|
0.5675 | 3.98 | -85.73% |
|
|
| Debt/Net Income |
|
0.9622 | 18.35 | -94.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.87 | -100% | 1.22 | -100% |
| Number of years of dividend growth |
|
2 | 1.25 | 60% | ||
| DSI |
|
0.9286 | 0.8385 | 10.74% |
|
|
| Average dividend growth |
|
-1040.03 | -376.26 | 176.41% |
|
|
| Average percentage for 5 years |
|
1.22 | 10.1 | -87.88% |
|
|
| Average percentage for payments |
|
64.14 | 90.73 | -29.31% |
|
|
| Difference from average difference in sector |
|
-5.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
189.97 | 522.45 | -63.64% | ||
| Growth impulse Ebitda in 5 years |
|
313.45 | 799.25 | -60.78% | ||
| Growth impulse Net Income in 5 years |
|
340.99 | 1241.95 | -72.54% | ||
| Growth impulse FCF in 5 years |
|
389.25 | -7942.1 | -104.9% | ||
| Growth impulse EPS in 5 years |
|
2104.7 | 3196.8 | -34.16% |
IP Score
7.5/10
