Verbund AG
OEZVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 5.35 | -0.80 | 6.50 |
| FCF Yield | 0.04% | 2.16% | 1.25% | 1.96% |
| EV / EBITDA | 34.50 | 29.77 | 30.13 | 27.41 |
| Quality | ||||
| ROIC | 2.75% | 2.60% | 2.60% | 3.31% |
| Gross Margin | 35.06% | 53.62% | 43.21% | 45.14% |
| Cash Conversion Ratio | 0.85 | 1.75 | 1.21 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.78% | -11.98% | -8.33% | -7.29% |
| Free Cash Flow Growth | -97.88% | 68.03% | -46.09% | 143.57% |
| Safety | ||||
| Net Debt / EBITDA | 3.00 | -0.05 | -1.12 | 1.42 |
| Interest Coverage | 28.05 | 26.50 | 20.61 | 52.37 |
| Efficiency | ||||
| Inventory Turnover | 8.53 | 7.04 | 11.24 | 14.02 |
| Cash Conversion Cycle | 69.23 | 46.86 | 55.22 | 27.67 |