Verbund AG
OEZVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.79 | 5.29 | -0.84 | 5.98 |
| FCF Yield | -0.08% | 2.18% | 1.19% | 2.13% |
| EV / EBITDA | 35.95 | 29.46 | 31.59 | 25.32 |
| Quality | ||||
| ROIC | 2.77% | 2.60% | 2.60% | 3.31% |
| Gross Margin | 35.06% | 53.62% | 43.21% | 45.14% |
| Cash Conversion Ratio | 0.77 | 1.75 | 1.21 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.75% | -11.98% | -8.33% | -7.29% |
| Free Cash Flow Growth | -104.36% | 68.03% | -46.09% | 143.57% |
| Safety | ||||
| Net Debt / EBITDA | 2.98 | -0.05 | -1.12 | 1.42 |
| Interest Coverage | 28.05 | 18.94 | 20.61 | 52.37 |
| Efficiency | ||||
| Inventory Turnover | 8.58 | 7.04 | 11.24 | 14.02 |
| Cash Conversion Cycle | 68.85 | 46.86 | 55.22 | 27.67 |