Financials data is unavailable for this security.
View more
Year on year Verbund AG had relatively flat revenues (10.35bn to 10.45bn), though the company grew net income 31.98% from 1.72bn to 2.27bn. A reduction in the cost of goods sold as a percentage of sales from 65.19% to 49.51% was a component in the net income growth despite flat revenues.
| Gross margin | 44.74% |
|---|---|
| Net profit margin | 29.76% |
| Operating margin | 36.67% |
| Return on assets | 10.14% |
|---|---|
| Return on equity | 17.67% |
| Return on investment | 12.63% |
More ▼
Cash flow in EURView more
In 2023, Verbund AG increased its cash reserves by 135.56%, or 554.79m. The company earned 5.08bn from its operations for a Cash Flow Margin of 48.64%. In addition the company used 1.44bn on investing activities and also paid 3.09bn in financing cash flows.
| Cash flow per share | 7.22 |
|---|---|
| Price/Cash flow per share | 5.13 |
| Book value per share | 27.89 |
|---|---|
| Tangible book value per share | 25.00 |
More ▼
Balance sheet in EURView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | 1.19 |
| Total debt/total equity | 0.3075 |
|---|---|
| Total debt/total capital | 0.2179 |
More ▼
Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.28% and 31.98%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.72% |
|---|---|
| Div growth rate (5 year) | 58.11% |
| Payout ratio (TTM) | 86.20% |
| EPS growth(5 years) | 39.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -36.48 |
More ▼
