Verbund AG
OEZVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,935 | $22,846 | $23,533 | $27,798 |
| - Cash | $217 | $214 | $1,021 | $795 |
| + Debt | $2,689 | $177 | $176 | $2,309 |
| Enterprise Value | $28,406 | $22,809 | $22,687 | $29,312 |
| Revenue | $2,150 | $1,741 | $2,295 | $2,407 |
| % Growth | 23.5% | -24.1% | -4.7% | – |
| Gross Profit | $754 | $934 | $992 | $1,087 |
| % Margin | 35.1% | 53.6% | 43.2% | 45.1% |
| EBITDA | $823 | $766 | $753 | $1,069 |
| % Margin | 38.3% | 44% | 32.8% | 44.4% |
| Net Income | $479 | $406 | $397 | $488 |
| % Margin | 22.3% | 23.3% | 17.3% | 20.3% |
| EPS Diluted | 0.28 | 0.23 | 0.23 | 0.28 |
| % Growth | 21.7% | 0% | -17.9% | – |
| Operating Cash Flow | $408 | $800 | $538 | $916 |
| Capital Expenditures | -$398 | -$308 | -$245 | -$372 |
| Free Cash Flow | $10 | $493 | $293 | $544 |