By Helgi Library - April 2, 2020
Verbund's total assets reached EUR 11,763 mil at the end of 2015, down 3.95% compared to the previous year. Curren...
By Helgi Library - April 2, 2020
Verbund's total assets reached EUR 11,763 mil at the end of 2015, down 3.95% compared to the previous year. Curren...
Profit Statement | 2013 | 2014 | 2015 | |
Sales | EUR mil | 3,267 | 2,871 | 2,970 |
Gross Profit | EUR mil | 1,840 | 1,405 | 1,415 |
EBITDA | EUR mil | 1,283 | 816 | 771 |
EBIT | EUR mil | 933 | 424 | 411 |
Financing Cost | EUR mil | 332 | 145 | 107 |
Pre-Tax Profit | EUR mil | 889 | 254 | 304 |
Net Profit | EUR mil | 580 | 126 | 208 |
Dividends | EUR mil | 209 | 418 | 159 |
Balance Sheet | 2013 | 2014 | 2015 | |
Total Assets | EUR mil | 12,833 | 12,247 | 11,763 |
Non-Current Assets | EUR mil | 11,092 | 11,167 | 11,085 |
Current Assets | EUR mil | 1,604 | 1,071 | 678 |
Working Capital | EUR mil | 856 | 512 | 212 |
Shareholders' Equity | EUR mil | 5,553 | 5,280 | 5,433 |
Liabilities | EUR mil | 7,281 | 6,967 | 6,330 |
Total Debt | EUR mil | 4,014 | 3,707 | 3,130 |
Net Debt | EUR mil | 3,930 | 3,665 | 3,101 |
Ratios | 2013 | 2014 | 2015 | |
ROE | % | 10.9 | 2.33 | 3.88 |
ROCE | % | 5.19 | 1.07 | 1.81 |
Gross Margin | % | 56.3 | 48.9 | 47.7 |
EBITDA Margin | % | 39.3 | 28.4 | 26.0 |
EBIT Margin | % | 28.6 | 14.8 | 13.8 |
Net Margin | % | 17.7 | 4.39 | 7.00 |
Net Debt/EBITDA | ... | 3.06 | 4.49 | 4.02 |
Net Debt/Equity | ... | 0.708 | 0.694 | 0.571 |
Cost of Financing | % | 7.97 | 3.75 | 3.12 |
Valuation | 2013 | 2014 | 2015 | |
Market Capitalisation | USD mil | 7,414 | 6,438 | 4,486 |
Enterprise Value (EV) | USD mil | 12,832 | 10,874 | 7,861 |
Number Of Shares | mil | 347 | 347 | 347 |
Share Price | EUR | 15.5 | 15.3 | 11.9 |
EV/EBITDA | ... | 7.53 | 10.3 | 8.90 |
EV/Sales | 2.96 | 2.94 | 2.31 | |
Price/Earnings (P/E) | 9.28 | 42.2 | 19.8 | |
Price/Book Value (P/BV) | 0.969 | 1.01 | 0.758 | |
Dividend Yield | % | 3.88 | 7.86 | 3.85 |
Get all company financials in excel:
summary | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
income statement | |||||||||||||||||||||||||
Sales | EUR mil | ... | ... | ... | ... | 3,308 | 3,028 | 3,174 | 3,267 | 2,871 | ... | ||||||||||||||
Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | 1,578 | 1,521 | 1,744 | 1,840 | 1,405 | ... | |||||||||||
EBIT | EUR mil | ... | ... | ... | ... | 828 | 828 | 956 | 933 | 424 | ... | ||||||||||||||
Net Profit | EUR mil | ... | ... | ... | ... | 401 | 356 | 389 | 580 | 126 | ... | ||||||||||||||
ROE | % | ... | ... | ... | ... | 10.3 | 7.66 | 7.77 | 10.9 | 2.33 | ... | ||||||||||||||
EBIT Margin | % | ... | ... | ... | ... | 25.0 | 27.3 | 30.1 | 28.6 | 14.8 | ... | ||||||||||||||
Net Margin | % | ... | ... | ... | ... | 12.1 | 11.8 | 12.3 | 17.7 | 4.39 | ... | ||||||||||||||
Employees | 3,015 | 3,045 | 3,100 | 3,351 | 3,245 | ... | |||||||||||||||||||
balance sheet | |||||||||||||||||||||||||
Total Assets | EUR mil | ... | ... | ... | ... | 11,291 | 11,859 | 12,387 | 12,833 | 12,247 | ... | ||||||||||||||
Non-Current Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | 9,722 | 10,300 | 9,782 | 11,092 | 11,167 | ... | |||||||||||
Current Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | 1,569 | 1,559 | 1,274 | 1,604 | 1,071 | ... | |||||||||||
Shareholders' Equity | EUR mil | ... | ... | ... | ... | 4,372 | 4,919 | 5,099 | 5,553 | 5,280 | ... | ||||||||||||||
Liabilities | EUR mil | ... | ... | ... | ... | 6,919 | 6,940 | 7,288 | 7,281 | 6,967 | ... | ||||||||||||||
Non-Current Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | 6,042 | 5,897 | 6,046 | 5,766 | 5,394 | ... | |||||||||||
Current Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | 877 | 1,044 | 1,242 | 1,515 | 1,573 | ... | |||||||||||
Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 3.79 | 3.65 | 3.40 | 3.06 | 4.49 | ... | |||||||||||
Net Debt/Equity | ... | ... | ... | ... | ... | ... | ... | ... | 0.916 | 0.793 | 0.824 | 0.708 | 0.694 | ... | |||||||||||
Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | 4.44 | 8.81 | 5.60 | 7.97 | 3.75 | ... | ||||||||||
cash flow | |||||||||||||||||||||||||
Total Cash From Operations | EUR mil | ... | ... | ... | ... | ... | ... | ... | 778 | 830 | 1,035 | 841 | 718 | ... | |||||||||||
Total Cash From Investing | EUR mil | ... | ... | ... | ... | ... | ... | ... | -1,134 | -786 | -762 | -424 | 18.2 | ... | |||||||||||
Total Cash From Financing | EUR mil | ... | ... | ... | ... | ... | ... | ... | 719 | -199 | -484 | -456 | -777 | ... | |||||||||||
Net Change In Cash | EUR mil | ... | ... | ... | ... | ... | ... | ... | 363 | -156 | -212 | -38.4 | -41.0 | ... | |||||||||||
valuation | |||||||||||||||||||||||||
Market Capitalisation | USD mil | ... | ... | ... | ... | 11,585 | 9,375 | 8,605 | 7,414 | 6,438 | ... | ||||||||||||||
Number Of Shares | mil | ... | ... | ... | ... | 313 | 349 | 348 | 347 | 347 | ... | ||||||||||||||
Share Price | EUR | ... | ... | ... | ... | 27.9 | 20.7 | 18.8 | 15.5 | 15.3 | ... | ||||||||||||||
Earnings Per Share (EPS) | EUR | ... | ... | ... | ... | 1.28 | 1.02 | 1.12 | 1.67 | 0.363 | ... | ||||||||||||||
Book Value Per Share | EUR | ... | ... | ... | ... | 14.0 | 14.1 | 14.7 | 16.0 | 15.2 | ... | ||||||||||||||
Dividend Per Share | EUR | ... | ... | ... | ... | ... | 1.23 | 0.494 | 0.552 | 0.600 | 1.20 | ... | |||||||||||||
Price/Earnings (P/E) | ... | ... | ... | ... | 21.8 | 20.3 | 16.8 | 9.28 | 42.2 | ... | |||||||||||||||
Price/Book Value (P/BV) | ... | ... | ... | ... | 2.00 | 1.47 | 1.28 | 0.969 | 1.01 | ... | |||||||||||||||
Dividend Yield | % | ... | ... | ... | ... | ... | 4.41 | 2.38 | 2.94 | 3.88 | 7.86 | ... | |||||||||||||
Earnings Per Share Growth | % | ... | ... | ... | ... | ... | -38.8 | -20.3 | 9.80 | 49.0 | -78.2 | ... | |||||||||||||
Book Value Per Share Growth | % | ... | ... | ... | ... | ... | 26.3 | 1.00 | 4.02 | 8.95 | -4.91 | ... |
income statement | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
income statement | |||||||||||||||||||||||||
Sales | EUR mil | ... | ... | ... | ... | 3,308 | 3,028 | 3,174 | 3,267 | 2,871 | ... | ||||||||||||||
Cost of Goods & Services | EUR mil | ... | ... | ... | ... | ... | ... | ... | 1,730 | 1,507 | 1,430 | 1,427 | 1,466 | ... | |||||||||||
Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | 1,578 | 1,521 | 1,744 | 1,840 | 1,405 | ... | |||||||||||
Staff Cost | EUR mil | ... | ... | ... | ... | 308 | 302 | 320 | 368 | 359 | ... | ||||||||||||||
Other Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | 212 | 149 | 191 | 189 | 229 | ... | |||||||||||
EBITDA | EUR mil | ... | ... | ... | ... | ... | ... | ... | 1,058 | 1,069 | 1,234 | 1,283 | 816 | ... | |||||||||||
Depreciation | EUR mil | ... | ... | ... | ... | ... | ... | ... | 230 | 242 | 278 | 350 | 393 | ... | |||||||||||
EBIT | EUR mil | ... | ... | ... | ... | 828 | 828 | 956 | 933 | 424 | ... | ||||||||||||||
Financing Cost | EUR mil | ... | ... | ... | ... | 196 | 384 | 240 | 332 | 145 | ... | ||||||||||||||
Extraordinary Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | -0.736 | -202 | 55.8 | -288 | 24.8 | ... | |||||||||||
Pre-Tax Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | 634 | 646 | 660 | 889 | 254 | ... | |||||||||||
Tax | EUR mil | ... | ... | ... | ... | ... | ... | ... | 148 | 180 | 161 | -121 | 98.3 | ... | |||||||||||
Minorities | EUR mil | ... | ... | ... | ... | ... | ... | ... | 83.5 | 110 | 110 | 65.7 | 54.4 | ... | |||||||||||
Net Profit | EUR mil | ... | ... | ... | ... | 401 | 356 | 389 | 580 | 126 | ... | ||||||||||||||
Dividends | EUR mil | ... | ... | ... | ... | ... | 385 | 172 | 192 | 209 | 418 | ... | |||||||||||||
growth rates | |||||||||||||||||||||||||
Total Revenue Growth | % | ... | ... | ... | ... | ... | -5.03 | -8.47 | 4.84 | 2.90 | -12.1 | ... | |||||||||||||
Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.08 | -13.2 | 13.1 | 9.05 | 5.72 | |||||||||||
EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -15.4 | 1.05 | 15.4 | 3.97 | -36.4 | ... | ||||||||||
EBIT Growth | % | ... | ... | ... | ... | ... | -20.5 | -0.083 | 15.5 | -2.43 | -54.6 | ... | |||||||||||||
Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -35.5 | 1.91 | 2.31 | 34.5 | -71.4 | ... | ||||||||||
Net Profit Growth | % | ... | ... | ... | ... | ... | -37.8 | -11.2 | 9.43 | 48.9 | -78.2 | ... | |||||||||||||
ratios | |||||||||||||||||||||||||
ROE | % | ... | ... | ... | ... | 10.3 | 7.66 | 7.77 | 10.9 | 2.33 | ... | ||||||||||||||
ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.95 | 3.31 | 3.63 | 5.19 | 1.07 | ... | ||||||||||
Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | 47.7 | 50.2 | 55.0 | 56.3 | 48.9 | ... | |||||||||||
EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | 32.0 | 35.3 | 38.9 | 39.3 | 28.4 | ... | |||||||||||
EBIT Margin | % | ... | ... | ... | ... | 25.0 | 27.3 | 30.1 | 28.6 | 14.8 | ... | ||||||||||||||
Net Margin | % | ... | ... | ... | ... | 12.1 | 11.8 | 12.3 | 17.7 | 4.39 | ... | ||||||||||||||
Payout Ratio | % | ... | ... | ... | ... | ... | 96.1 | 48.4 | 49.3 | 36.0 | 332 | ... | |||||||||||||
Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | 4.44 | 8.81 | 5.60 | 7.97 | 3.75 | ... | ||||||||||
Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 3.79 | 3.65 | 3.40 | 3.06 | 4.49 | ... |
balance sheet | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
balance sheet | |||||||||||||||||||||||||
Non-Current Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | 9,722 | 10,300 | 9,782 | 11,092 | 11,167 | ... | |||||||||||
Property, Plant & Equipment | EUR mil | ... | ... | ... | ... | ... | ... | ... | 5,959 | 6,579 | 7,386 | 9,465 | 9,437 | ... | |||||||||||
Intangible Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | 624 | 632 | 662 | 799 | 796 | ... | |||||||||||
Current Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | 1,569 | 1,559 | 1,274 | 1,604 | 1,071 | ... | |||||||||||
Inventories | EUR mil | ... | ... | ... | ... | ... | ... | ... | 92.3 | 107 | 129 | 84.9 | 56.5 | ... | |||||||||||
Receivables | EUR mil | ... | ... | ... | ... | ... | ... | ... | 987 | 1,118 | 1,023 | 1,436 | 973 | ... | |||||||||||
Cash & Cash Equivalents | EUR mil | ... | ... | ... | ... | ... | ... | ... | 489 | 333 | 122 | 83.3 | 41.7 | ... | |||||||||||
Total Assets | EUR mil | ... | ... | ... | ... | 11,291 | 11,859 | 12,387 | 12,833 | 12,247 | ... | ||||||||||||||
Shareholders' Equity | EUR mil | ... | ... | ... | ... | 4,372 | 4,919 | 5,099 | 5,553 | 5,280 | ... | ||||||||||||||
Of Which Minority Interest | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 336 | 604 | 641 | 606 | 591 | ... | ||||||||
Liabilities | EUR mil | ... | ... | ... | ... | 6,919 | 6,940 | 7,288 | 7,281 | 6,967 | ... | ||||||||||||||
Non-Current Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | 6,042 | 5,897 | 6,046 | 5,766 | 5,394 | ... | |||||||||||
Long-Term Debt | EUR mil | ... | ... | ... | ... | ... | ... | ... | 4,267 | 3,909 | 3,935 | 3,360 | 2,900 | ... | |||||||||||
Deferred Tax Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | 168 | 243 | 201 | 617 | 486 | ... | |||||||||||
Current Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | 877 | 1,044 | 1,242 | 1,515 | 1,573 | ... | |||||||||||
Short-Term Debt | EUR mil | ... | ... | ... | ... | ... | ... | ... | 229 | 325 | 386 | 654 | 806 | ... | |||||||||||
Trade Payables | EUR mil | ... | ... | ... | ... | ... | ... | ... | 324 | 481 | 533 | 665 | 517 | ... | |||||||||||
Provisions | EUR mil | ... | ... | ... | ... | ... | ... | ... | 906 | 859 | 939 | 159 | 193 | ... | |||||||||||
Equity And Liabilities | EUR mil | ... | ... | ... | ... | 11,291 | 11,859 | 12,387 | 12,833 | 12,247 | ... | ||||||||||||||
growth rates | |||||||||||||||||||||||||
Total Asset Growth | % | ... | ... | ... | ... | ... | 9.14 | 5.03 | 4.45 | 3.60 | -4.57 | ... | |||||||||||||
Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | 28.2 | 12.5 | 3.67 | 8.89 | -4.91 | ... | |||||||||||||
Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -4.24 | -2.66 | 7.66 | -6.40 | -6.75 | ... | ||||||||||
Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 4.31 | -5.83 | 2.06 | -7.11 | -7.65 | ... | ||||||||||
ratios | |||||||||||||||||||||||||
Total Debt | EUR mil | ... | ... | ... | ... | ... | ... | ... | 4,496 | 4,234 | 4,321 | 4,014 | 3,707 | ... | |||||||||||
Net Debt | EUR mil | ... | ... | ... | ... | ... | ... | ... | 4,007 | 3,901 | 4,199 | 3,930 | 3,665 | ... | |||||||||||
Working Capital | EUR mil | ... | ... | ... | ... | ... | ... | ... | 756 | 744 | 619 | 856 | 512 | ... | |||||||||||
Capital Employed | EUR mil | ... | ... | ... | ... | ... | ... | ... | 10,478 | 11,044 | 10,401 | 11,948 | 11,678 | ... | |||||||||||
Net Debt/Equity | ... | ... | ... | ... | ... | ... | ... | ... | 0.916 | 0.793 | 0.824 | 0.708 | 0.694 | ... | |||||||||||
Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | 4.44 | 8.81 | 5.60 | 7.97 | 3.75 | ... |
cash flow | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
cash flow | |||||||||||||||||||||||||
Net Profit | EUR mil | ... | ... | ... | ... | 401 | 356 | 389 | 580 | 126 | ... | ||||||||||||||
Depreciation | EUR mil | ... | ... | ... | ... | ... | ... | ... | 230 | 242 | 278 | 350 | 393 | ... | |||||||||||
Non-Cash Items | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 434 | 221 | 242 | 149 | -146 | ... | ||||||||||
Change in Working Capital | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | -287 | 11.4 | 126 | -237 | 344 | ... | ||||||||||
Total Cash From Operations | EUR mil | ... | ... | ... | ... | ... | ... | ... | 778 | 830 | 1,035 | 841 | 718 | ... | |||||||||||
Capital Expenditures | EUR mil | ... | ... | ... | ... | ... | ... | ... | -678 | -565 | -660 | -564 | -460 | ... | |||||||||||
Other Investments | EUR mil | ... | ... | ... | ... | ... | ... | ... | -456 | -221 | -102 | 140 | 479 | ... | |||||||||||
Total Cash From Investing | EUR mil | ... | ... | ... | ... | ... | ... | ... | -1,134 | -786 | -762 | -424 | 18.2 | ... | |||||||||||
Dividends Paid | EUR mil | ... | ... | ... | ... | ... | -385 | -172 | -192 | -209 | -418 | ... | |||||||||||||
Issuance Of Debt | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 186 | -262 | 87.2 | -307 | -307 | ... | ||||||||||
Total Cash From Financing | EUR mil | ... | ... | ... | ... | ... | ... | ... | 719 | -199 | -484 | -456 | -777 | ... | |||||||||||
Net Change In Cash | EUR mil | ... | ... | ... | ... | ... | ... | ... | 363 | -156 | -212 | -38.4 | -41.0 | ... | |||||||||||
ratios | |||||||||||||||||||||||||
Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | 109 | 135 | 118 | 160 | 124 | ... | |||||||||||
Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | 19.5 | 25.9 | 33.0 | 21.7 | 14.1 | ... | |||||||||||
Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | 68.4 | 116 | 136 | 170 | 129 | ... | |||||||||||
Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | 60.0 | 44.3 | 14.4 | 12.1 | 8.92 | ... | |||||||||||
Cash Earnings | EUR mil | ... | ... | ... | ... | ... | ... | ... | 631 | 597 | 667 | 930 | 519 | ... | |||||||||||
Cash Earnings Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | 2.01 | 1.71 | 1.92 | 2.68 | 1.49 | ... | |||||||||||
Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | 13.8 | 12.1 | 9.77 | 5.78 | 10.2 | ... | ||||||||||||
Free Cash Flow | EUR mil | ... | ... | ... | ... | ... | ... | ... | -356 | 43.5 | 273 | 417 | 736 | ... | |||||||||||
Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | -4.06 | 0.645 | 4.07 | 7.47 | 14.7 | ... |
other data | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
other data | |||||||||||||||||||||||||
ROA | % | ... | ... | ... | ... | 3.71 | 3.07 | 3.21 | 4.60 | 1.01 | ... | ||||||||||||||
Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | 47.7 | 50.2 | 55.0 | 56.3 | 48.9 | ... | |||||||||||
Employees | 3,015 | 3,045 | 3,100 | 3,351 | 3,245 | ... | |||||||||||||||||||
Cost Per Employee | USD per month | ... | ... | ... | ... | 11,277 | 11,507 | 11,030 | 12,142 | 11,894 | ... | ||||||||||||||
Cost Per Employee (Local Currency) | EUR per month | ... | ... | ... | ... | 8,524 | 8,276 | 8,591 | 9,146 | 9,228 | ... | ||||||||||||||
Staff Cost (As % Of Total Cost) | % | ... | ... | ... | ... | 12.4 | 13.7 | 14.4 | 15.8 | 14.7 | ... | ||||||||||||||
Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | 23.4 | 27.8 | 24.4 | -13.6 | 38.7 | ... | |||||||||||
Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | 16,902 | 14,431 | 14,147 | 12,832 | 10,874 | ... | |||||||||||
EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 12.1 | 9.70 | 8.93 | 7.53 | 10.3 | ... | |||||||||||
EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | 1.22 | 1.01 | 1.03 | 0.779 | 0.769 | ... | |||||||||||
EV/Sales | ... | ... | ... | ... | ... | ... | ... | 3.86 | 3.43 | 3.47 | 2.96 | 2.94 | ... | ||||||||||||
EV/EBIT | ... | ... | ... | ... | ... | ... | ... | 15.4 | 12.5 | 11.5 | 10.4 | 19.9 | ... | ||||||||||||
Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 20.5 | 18.7 | 20.8 | 17.3 | 16.0 | ... | |||||||||||
Sales From Electricity | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 2,986 | 2,598 | 2,676 | 2,633 | 2,418 | ... | ||||||||||
Sales From Grid | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 255 | 404 | 482 | 383 | 351 | ... | ||||||||||
Sales from Elimination | EUR mil | ... | ... | ... | ... | 66.4 | 25.2 | 17.0 | 163 | 102 | ... | ||||||||||||||
EBIT From Electricity | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 821 | 1,020 | 896 | 498 | 429 | ... | ||||||||||
EBIT From Grid | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 44.4 | -2.10 | 2.60 | 84.4 | 58.0 | ... | ||||||||||
EBIT from Other | EUR mil | ... | ... | ... | ... | -37.2 | -190 | 57.0 | -46.6 | -35.4 | ... | ||||||||||||||
Capacity of Hydro Energy | MW | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6,885 | 7,365 | 7,375 | ... | 7,746 | ... | |||||||
Capacity of Thermal Energy | MW | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,685 | 2,404 | 2,389 | ... | 1,499 | ... | |||||
Capacity of Wind Energy | MW | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 65.0 | 65.0 | 172 | ... | 416 | ... | ||
Hydro Coefficient | ... | ... | ... | ... | ... | ... | 0.990 | 0.890 | 1.11 | 1.07 | 1.02 | ... | |||||||||||||
Production of Hydro Power | GWh | ... | ... | ... | ... | ... | ... | ... | ... | 26,708 | 24,216 | 30,485 | 30,943 | 31,188 | ... | ||||||||||
Production of Thermal Power | GWh | ... | ... | ... | ... | ... | ... | ... | ... | 4,258 | 5,410 | 4,500 | 4,031 | 2,031 | ... | ||||||||||
Production of Wind/Solar Power | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 112 | 127 | 242 | 565 | 811 | ... | ||
Electricity Purchased For Trading | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 24,652 | 16,586 | 12,029 | 14,874 | 16,801 | ... | ||
Electricity Purchased For Grid Losses | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,883 | 3,142 | ... | 3,527 | ... | |
Total Electricity Supply | GWh | ... | ... | ... | ... | ... | ... | ... | ... | 55,729 | 49,222 | 50,398 | 50,632 | 54,359 | ... | ||||||||||
Sales in Austria (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25,115 | 23,873 | 24,316 | 24,722 | 25,891 | ... | |||||||
Sales in Germany (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21,258 | 17,767 | 20,211 | 22,433 | 22,491 | ... | |||||||
Sales in France (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6,915 | 3,805 | 2,179 | 2,252 | 1,541 | ... | |||||||
Sales in Italy (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 839 | 425 | 288 | 284 | 118 | ... | |||||||
Sales to Other Countries (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,602 | 1,017 | 489 | 585 | 782 | ... | |||||||
Total Sales (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 55,729 | 46,887 | 47,483 | 50,276 | 50,823 | ... |
Get all company financials in excel:
Verbund AG is an Austria-based electricity company. The Company generates, trades and sells electrical energy to power exchange buyers, traders, energy supply companies and industrial companies, as well as households and commercial customers. In addition, the Company operates the Austrian high voltage grid and holds interests in foreign and domestic energy supply companies. The Company generates more than four fifths of its electricity from hydropower, supplemented by thermal power and wind power, some 35 TWh of electricity in total annually. Since 1988, Verbund has been listed on the Vienna stock exchange; 51 % of the share capital is owned by the Republic of Austria
Verbund has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2016, or of sales. That’s compared to 33.1% average margin seen in last five years.
The company netted in 2016 implying ROE of and ROCE of . Again, the average figures were 6.22% and 2.92%, respectively when looking at the previous 5 years.
Verbund’s net debt amounted to at the end of 2016, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 3.74x seen in the last 5 years.
Verbund stock traded at per share at the end of 2016 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2016.