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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 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | €1.9B | €1.6B | €1.7B | €2.0B |
| Gross profit | €379.4M | €215.5M | €324.5M | €381.9M |
| SG&A expense | €51.1M | €48.2M | €40.9M | €31.5M |
| Operating income | €98.3M | -€135.3M | €64.6M | €193.2M |
| Interest expense | €8.4M | €17.7M | €10.6M | €1.9M |
| Income tax | €58.4M | €3.2M | €40.1M | €67.1M |
| Net income | €63.9M | -€138.0M | €20.0M | €132.0M |
| EPS (diluted) | €1.00 | €-2.17 | €0.31 | €2.08 |
| Operating cash flow | €164.6M | €13.9M | €116.8M | €26.1M |
| Free cash flow | €78.0M | -€119.1M | -€54.4M | -€177.1M |
| Cash & equivalents | €90.3M | €64.4M | €123.2M | €170.3M |
| Inventory | €288.0M | €275.7M | €244.9M | €260.3M |
| Total assets | €1.4B | €1.3B | €1.4B | €1.3B |
| Total debt | €221.3M | €287.6M | €209.0M | €190.0M |
| Total liabilities | €552.1M | €536.8M | €449.5M | €385.4M |
| Shareholders' equity | €816.7M | €746.3M | €925.7M | €909.5M |
Growth · year-over-year · Revenue CAGR -1.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +18.5% | -4.7% | -15.8% | — |
| Net income growth | — | -791.4% | -84.9% | — |
| EPS growth | — | -800.0% | -85.1% | — |
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.