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VERBUND AGInforme acción WBAG:VER

Capitalización bursátil €20.6b
Precio de las acciones
€59.35
€60.18
1.4% infravalorado descuento intrínseco
1Y-10.3%
7D3.1%
1D
Valor de la cartera
Ver

VERBUND AG

Informe acción WBAG:VER

Capitalización de mercado: €20.6b

VERBUND (VER) Resumen de Acciones

VERBUND AG, junto con sus filiales, genera, comercializa y vende electricidad a mercados de intercambio de energía, comerciantes, empresas eléctricas e industriales y clientes domésticos y comerciales. Saber más

Análisis fundamental de VER
Puntuación del snowflake
Valoración2/6
Crecimiento futuro0/6
Rendimiento pasado2/6
Salud financiera4/6
Dividendos3/6

VER Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de VERBUND AG

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del VERBUND
Precios históricos de las acciones
Precio actual de la acción€59.35
Máximo en las últimas 52 semanas€70.20
Mínimo de 52 semanas€57.00
Beta0.19
Cambio en 1 mes-0.59%
Variación en 3 meses-8.97%
Cambio de 1 año-10.35%
Variación en 3 años-16.99%
Variación en 5 años-19.58%
Variación desde la OPV1,033.85%

Noticias y actualizaciones recientes

Actualización de narrativa May 24

VER: Softer Margins And Dividend Policy Will Shape Future Risk Reward Balance

Narrative update on VERBUND The analyst price target for VERBUND has been cut by €1.45, with recent reductions toward about €56. This reflects analysts' focus on softer profit margin expectations, a slightly higher discount rate, and more conservative P/E assumptions, despite a less steep projected revenue decline.
Actualización de narrativa May 07

VER: Richer Future P/E And Margin Reset Will Pressure Overvalued Shares

The updated analyst price target for VERBUND moves slightly lower to €53.90. Analysts point to a higher discount rate, softer margin assumptions and a richer future P/E multiple as key drivers behind the recent series of target cuts and downgrades.
Actualización de narrativa Apr 23

VER: 2026 Earnings Guidance And Dividend Will Support Upside Potential

Analysts have reduced their average price target on VERBUND by around €0.20. This reflects slightly softer assumptions for long term fair value and earnings power following recent target cuts and downgrades from several research houses.

Recent updates

Actualización de narrativa May 24

VER: Softer Margins And Dividend Policy Will Shape Future Risk Reward Balance

Narrative update on VERBUND The analyst price target for VERBUND has been cut by €1.45, with recent reductions toward about €56. This reflects analysts' focus on softer profit margin expectations, a slightly higher discount rate, and more conservative P/E assumptions, despite a less steep projected revenue decline.
Actualización de narrativa May 07

VER: Richer Future P/E And Margin Reset Will Pressure Overvalued Shares

The updated analyst price target for VERBUND moves slightly lower to €53.90. Analysts point to a higher discount rate, softer margin assumptions and a richer future P/E multiple as key drivers behind the recent series of target cuts and downgrades.
Actualización de narrativa Apr 23

VER: 2026 Earnings Guidance And Dividend Will Support Upside Potential

Analysts have reduced their average price target on VERBUND by around €0.20. This reflects slightly softer assumptions for long term fair value and earnings power following recent target cuts and downgrades from several research houses.
Actualización de narrativa Apr 08

VER: Dividend Outlook And 2026 Guidance Will Support Upside Despite Cautious Margins

Analysts have trimmed VERBUND's fair value estimate by about €0.53 per share. This reflects slightly softer profit margin assumptions and a series of recent price target cuts and downgrades, while revenue growth expectations and future P/E assumptions remain largely unchanged.
Actualización de narrativa Mar 25

VER: Future Earnings Delivery And Dividend Payout Will Shape Balanced Market View

VERBUND’s analyst fair value estimate has been trimmed by about €0.53 to €61.63 as analysts factor in more cautious revenue and margin assumptions, alongside recent price target downgrades. At the same time, some targets, such as Deutsche Bank’s move to €56, have edged slightly higher.
Actualización de narrativa Mar 09

VER: Future Earnings Quality And Execution Will Shape Balanced Market View

Analysts have trimmed their fair value estimate for VERBUND by about €1.73 to roughly €62.17, reflecting updated views on slightly softer revenue trends, thinner profit margins and a modestly lower future P/E expectation. Recent Street research has shown mixed moves in price targets, including Deutsche Bank's €1 increase and Berenberg's €5 reduction.
Actualización de narrativa Feb 23

VER: Special Dividend Proposal Will Support Upside Despite More Cautious Outlook

Analysts have trimmed their fair value estimate for VERBUND from about €78.84 to roughly €77.35. They cite slightly higher discount rate assumptions, softer revenue expectations, and a modestly lower profit margin outlook, while keeping future P/E assumptions broadly in line.
Artículo de análisis Feb 11

There's Been No Shortage Of Growth Recently For VERBUND's (VIE:VER) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Actualización de narrativa Feb 08

VER: Special Dividend And Adjusted Assumptions Will Shape Measured Future P/E Outlook

Analysts have reduced their price target on VERBUND by €5, reflecting updated assumptions around discount rates, revenue expectations and profit margins, while keeping their fair value estimate steady at €56.00. Analyst Commentary Bearish analysts cutting their price targets by €5 while holding a fair value estimate of €56.00 are signaling that they see less upside in the current share price than before, even if their long term view on intrinsic value is unchanged.
Actualización de narrativa Jan 23

VER: Special Dividend Will Offset Cautious Stance On Future P/E

Analysts have trimmed their price targets on VERBUND by €5, reflecting updated views on revenue trends, profit margins and future P/E assumptions. Analyst Commentary Bearish analysts cutting their price targets on VERBUND by €5 are signalling a more cautious stance on the shares, particularly around how current earnings and valuation stack up against updated assumptions.
Artículo de análisis Jan 15

A Look At The Intrinsic Value Of VERBUND AG (VIE:VER)

Key Insights The projected fair value for VERBUND is €66.71 based on 2 Stage Free Cash Flow to Equity Current share...
Actualización de narrativa Jan 09

VER: Special Dividend Plan Will Highlight Stronger Margins And Supportive Outlook

Analysts have trimmed their price target on VERBUND by about €1.83, reflecting updated views that combine a softer revenue outlook with higher projected profit margins and a lower future P/E multiple. What's in the News The Executive Board plans to propose a special dividend of €1.15 per share for the 2025 financial year, in addition to the regular dividend, at the 2026 Annual General Meeting.
Actualización de narrativa Dec 26

VER: Hold Upgrades Will Limit Future Upside Despite Special Dividend

Analysts have modestly raised their price target on VERBUND to EUR 60, citing recent upgrades to Hold and a more balanced view of revenue growth and profitability despite only minor model assumption changes. Analyst Commentary Recent rating actions reflect a shift from a clearly negative stance toward a more neutral positioning, with upgrades to Hold accompanied by price targets in the EUR 60 to EUR 64.40 range.
Actualización de narrativa Dec 12

VER: Fair Outlook Will Balance Hold Upgrades And Special Dividend Expectations

Analysts have modestly increased their price target on VERBUND to EUR 56.0 from EUR 55.3. This reflects a slightly higher fair value driven by improving margin expectations and recent rating upgrades to Hold across the Street. Analyst Commentary Recent Street research signals a shift from overtly negative stances toward a more neutral, wait and see posture, with multiple bearish analysts moving their recommendations up to Hold while still flagging downside risks to earnings and valuation.
Artículo de análisis Dec 01

These 4 Measures Indicate That VERBUND (VIE:VER) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Oct 26

There Is A Reason VERBUND AG's (VIE:VER) Price Is Undemanding

When close to half the companies in Austria have price-to-earnings ratios (or "P/E's") above 16x, you may consider...
Artículo de análisis Oct 05

A Look At The Fair Value Of VERBUND AG (VIE:VER)

Key Insights The projected fair value for VERBUND is €65.01 based on 2 Stage Free Cash Flow to Equity VERBUND's €63.00...
Actualización de narrativa Sep 13

Limberg III And Spanish Solar Farms Will Face Revenue Risks

With VERBUND's future P/E and net profit margin remaining essentially stable, analysts see little change in fundamentals, resulting in only a marginal decrease in the consensus price target from €64.40 to €63.90. Valuation Changes Summary of Valuation Changes for VERBUND The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €64.40 to €63.90.
Artículo de análisis Aug 18

Returns At VERBUND (VIE:VER) Are On The Way Up

WBAG:VER 1 Year Share Price vs Fair Value Explore VERBUND's Fair Values from the Community and select yours If you're...
Artículo de análisis Jul 31

These 4 Measures Indicate That VERBUND (VIE:VER) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Artículo de análisis Jun 26

Estimating The Fair Value Of VERBUND AG (VIE:VER)

Key Insights The projected fair value for VERBUND is €57.86 based on 2 Stage Free Cash Flow to Equity VERBUND's €64.80...
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Nueva narrativa Nov 10

Austrian Renewable Ambitions Clash With Declining Profits And Mounting Debt

Significant capital investment in hydropower and renewables may impact revenue growth due to high initial costs before returns materialize.

Rentabilidad de los accionistas

VERAT Electric UtilitiesMercado AT
7D3.1%1.5%-0.6%
1Y-10.3%20.3%26.6%

Rentabilidad vs. Industria: Los resultados de VER fueron inferiores a los de la industria Austrian Electric Utilities, que obtuvo un rendimiento del 20.3% el año pasado.

Rentabilidad vs. Mercado: VER obtuvo unos resultados inferiores a los del mercado Austrian, que fueron del 26.6% el año pasado.

Volatilidad de los precios

Is VER's price volatile compared to industry and market?
VER volatility
VER Average Weekly Movement4.5%
Electric Utilities Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in AT Market7.2%
10% least volatile stocks in AT Market2.8%

Precio estable de las acciones: VER no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Austrian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de VER (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19474,536Michael Struglwww.verbund.com

VERBUND AG, junto con sus filiales, genera, comercializa y vende electricidad a mercados de intercambio de energía, comerciantes, compañías eléctricas y empresas industriales, así como a clientes domésticos y comerciales. Opera a través de los segmentos Hydro, New Renewables, Sales, Grid y All Other. La empresa explota centrales hidroeléctricas con una capacidad de 8.417 megavatios (MW); parques eólicos con una capacidad de 798 MW; energía solar con una capacidad de 253 MW; y dos centrales térmicas.

Resumen de fundamentos de VERBUND AG

¿Cómo se comparan los beneficios e ingresos de VERBUND con su capitalización de mercado?
Estadísticas fundamentales de VER
Capitalización bursátil€20.62b
Beneficios(TTM)€1.36b
Ingresos (TTM)€7.68b
15.1x
Ratio precio-beneficio (PE)
2.7x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de VER
Ingresos€7.68b
Coste de los ingresos€4.03b
Beneficio bruto€3.64b
Otros gastos€2.28b
Beneficios€1.36b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Jul 30, 2026

Beneficios por acción (BPA)3.92
Margen bruto47.47%
Margen de beneficio neto17.75%
Ratio deuda/patrimonio16.1%

¿Cómo se ha desempeñado VER a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.4%
Rentabilidad actual por dividendo
51%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/07 01:02
Precio de las acciones al final del día2026/06/05 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

VERBUND AG está cubierta por 28 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Monica GirardiBarclays
Peter CramptonBarclays
Andrew FisherBerenberg