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Verbio SE VBK.DE

DE · Deutsche Börse Xetra · XETR · stock · Basic Materials · website

Verbio SE statistics & valuation

Market cap€1.5B
P / E23.7×
P / S0.8×
P / B1.9×
P / FCF19.5×
Net margin3.4%
Return on equity7.8%
FCF margin4.2%
Net debt€131.0M
Enterprise value USD$1.8B
Earnings yield EBIT/EV6%
Return on capital9.7%
Graham number -28.5%€16.94

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€16.94); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
6.70% 1.20% -8.70% 3.40% 2023202420252026
Gross margin (%)
19.40% 19.60% 13.60% 20.30% 2023202420252026
Operating margin (%)
9.80% 3.90% -8.60% 5.20% 2023202420252026
Return on equity (%)
14.50% 2.20% -18.50% 7.80% 2023202420252026
Shares outstanding
64.0M 64.0M 64.0M 64.0M 2023202420252026
Net debt (€)
€19.7M €85.8M €223.2M €131.0M 2023202420252026
Share buybacks (€)
2023202420252026
Return on assets (%)
10.20% 1.40% -10.80% 4.70% 2023202420252026
Free cash flow margin (%)
-9.00% -3.30% -7.50% 4.20% 2023202420252026
Debt / equity (×)
0.21× 0.23× 0.39× 0.27× 2023202420252026
EPS (€)
€2.08 €0.31 -€2.17 €1.00 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin20.3%13.6%19.6%19.4%
Operating margin5.2%-8.6%3.9%9.8%
Net margin3.4%-8.7%1.2%6.7%
FCF margin4.2%-7.5%-3.3%-9.0%
Return on assets4.7%-10.8%1.4%10.2%
Return on equity7.8%-18.5%2.2%14.5%
Debt / equity0.15×0.23×0.16×0.13×
Current ratio1.701.812.712.58

Computed from company filings · DE · as of 2025-06-30. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.