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Verbio SE VBK.DE
DE · Deutsche Börse Xetra · XETR · stock · Basic Materials · website
Verbio SE financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €1.6B | €1.7B | €2.0B | €1.8B |
| Gross profit | €215.5M | €324.5M | €381.9M | €626.9M |
| SG&A expense | €48.2M | €40.9M | €31.5M | €24.2M |
| Operating income | -€136.3M | €64.6M | €193.2M | €464.7M |
| Interest expense | €17.7M | €10.6M | €1.9M | €3.2M |
| Income tax | €3.2M | €40.1M | €67.1M | €143.2M |
| Net income | -€138.0M | €20.0M | €132.0M | €315.6M |
| EPS (diluted) | €-2.17 | €0.31 | €2.08 | €4.97 |
| Operating cash flow | €13.9M | €116.8M | €26.1M | €325.0M |
| Free cash flow | -€119.1M | -€54.4M | -€177.1M | €210.2M |
| Cash & equivalents | €64.4M | €123.2M | €170.3M | €299.6M |
| Inventory | €275.7M | €244.9M | €260.3M | €169.3M |
| Total assets | €1.3B | €1.4B | €1.3B | €1.1B |
| Total debt | €287.6M | €209.0M | €190.0M | €49.4M |
| Total liabilities | €536.8M | €449.5M | €385.4M | €310.2M |
| Shareholders' equity | €746.3M | €925.7M | €909.5M | €816.2M |
Growth · year-over-year · Revenue CAGR -4.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -4.7% | -15.8% | +8.6% | — |
| Net income growth | -791.4% | -84.9% | -58.2% | — |
| EPS growth | -800.0% | -85.1% | -58.1% | — |
| Free cash flow growth | — | — | -184.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-06-30. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.