Verbund AG / Fundamentals
Income statement
- Net revenue
€8.39B - Cost of goods sold
€4.30B - Gross profit
€4.09B - SG&A expenses
€152.30M - R&D expenses
€0.00 - EBITDA
€3.51B - D&A
€768.83M - EBIT
€2.56B - Interest expenses
€102.50M - EBT
€2.63B - Tax expenses
€600.59M - Net income
€1.77B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€147.69M - Changes in working capital
€82.02M - Operating cash flow
€2.74B - Capex
€1.18B - Other investing cash flow
€7.79M - Net investing cash flow
-€1.22B - Total cash dividends paid
-€1.33B - Issuance of common stock
€0.00 - Debt repayment
-€13.70M - Other financing cash flow
-€427.20M - Net financing cash flow
-€1.77B - Foreign exchange effects
€0.00 - Net change in cash
-€255.57M - Cash at end of period
€213.50M - Free cash flow
€3.92B
Balance sheet
- Cash and cash equivalents
€213.50M - Cash and short-term investments
€216.00M - Total receivables
€1.49B - Inventory
€114.70M - Other current assets
€0.00 - Total current assets
€1.82B - Property, plant & equipment
€13.39B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.61B - Total non-current assets
€16.16B - Total assets
€17.99B - Accounts payable
€387.10M - Short-term debt
€13.40M - Other current liabilities
€1.07B - Total current liabilities
€1.85B - Long-term debt
€163.10M - Deferred tax liabilities
€1.28B - Other non-current liabilities
€4.04B - Total non-current liabilities
€5.48B - Total liabilities
€7.33B - Common stock
€347.40M - Retained earnings
€8.59B - Other equity
€0.00 - Total equity
€10.65B - Total liabilities and shareholders' equity
€17.99B
Company information
- Market capitalization
€22.14B - Employees
4.1K - Enterprise Value
€24.34B
Company ratios
- Gross margin
-
48.7% Better than peer group: 29.6% - EBITDA margin
-
41.8% Much better than peer group: 14.9% - EBIT margin
-
30.5% Much better than peer group: 6.9% - EBT margin
-
31.4% Much better than peer group: 6.5% - Net margin
-
21.1% Better than peer group: 4.5% - ROE
-
16.6% Better than peer group: 8.9% - ROA
-
9.8% Better than peer group: 3.1% - Asset turnover
-
46.6% Much worse than peer group: 72.8% - FCF margin
-
18.5% Better than peer group: 5.1% - FCF yield
7.0% - Efficiency ratio
58.2% - Net sales per employee
-
€2.04M - Net income per employee
-
€429.41K