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Verbio SEXTRA:VBK 株式レポート

時価総額 €2.2b
株価
€35.02
€33.58
4.3% 割高 内在価値ディスカウント
1Y233.5%
7D-11.3%
ポートフォリオ価値
表示

Verbio SE

XTRA:VBK 株式レポート

時価総額:€2.2b

Verbio(VBK)株式概要

ヴェルビオSEは、ドイツ、欧州、北米、および国際的な燃料および最終製品の製造・販売に従事している。 詳細

VBK ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長3/6
過去の実績0/6
財務の健全性3/6
配当金0/6

VBK Community Fair Values

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Verbio SE 競合他社

価格と性能

株価の高値、安値、推移の概要Verbio
過去の株価
現在の株価€35.02
52週高値€47.26
52週安値€8.93
ベータ0.019
1ヶ月の変化-5.86%
3ヶ月変化49.79%
1年変化233.52%
3年間の変化1.89%
5年間の変化-3.10%
IPOからの変化133.00%

最新ニュース

ナラティブ更新 Apr 27

VBK: Higher Implied P E Will Challenge Sustainability Of Current Share Price

Analysts have raised Verbio’s implied fair value from €15.00 to €25.00, in line with recent Street price target increases to €25, citing updated assumptions on growth, margins and future P/E multiples. Analyst Commentary Recent research takes a more cautious tone, even as headline price targets move toward €25.
ナラティブ更新 Apr 13

VBK: Future Upside Will Depend On Stronger Earnings Execution

Verbio's analyst fair value estimate has been raised from €32.00 to €50.00, as analysts factor in updated assumptions for revenue growth, profit margins, a slightly adjusted future P/E, and higher Street price targets from €21.00 to €25.00, along with an additional €10.90 in recent research. Analyst Commentary Recent research points to a more constructive stance on Verbio, with bullish analysts lifting price targets and aligning closer to the updated fair value framework.
ナラティブ更新 Mar 30

VBK: Future Returns Will Depend On Sustaining Elevated P/E Despite Execution Risk

Analysts have lifted Verbio’s fair value estimate from €26.35 to €33.58, citing higher Street price targets (including recent upward revisions from Deutsche Bank and Jefferies) and updated assumptions for revenue growth, profit margins and future P/E levels. Analyst Commentary Recent Street commentary around Verbio focuses on how the revised price targets stack up against execution risks, earnings visibility and the updated fair value estimate.
ナラティブ更新 Mar 16

VBK: Future Returns Will Rely On Sustaining Higher P/E With Steady Margins

Verbio's analyst price target has shifted from €23.38 to €26.35, reflecting analysts' updated views that factor in a revised Street target of €25 and changes to assumptions on growth, margins and future P/E multiples. Analyst Commentary Recent research points to a revised Street target of €25 for Verbio, which is slightly below the updated analyst price target of €26.35.
ナラティブ更新 Mar 02

VBK: Future Returns Will Depend On Sustaining Higher Margins In Biofuels Mix

Analysts have raised their price target for Verbio from about €18.90 to roughly €23.40. They point to updated assumptions for slightly higher revenue growth, wider profit margins and a lower future P/E multiple as key drivers of the change.

Recent updates

ナラティブ更新 Apr 27

VBK: Higher Implied P E Will Challenge Sustainability Of Current Share Price

Analysts have raised Verbio’s implied fair value from €15.00 to €25.00, in line with recent Street price target increases to €25, citing updated assumptions on growth, margins and future P/E multiples. Analyst Commentary Recent research takes a more cautious tone, even as headline price targets move toward €25.
ナラティブ更新 Apr 13

VBK: Future Upside Will Depend On Stronger Earnings Execution

Verbio's analyst fair value estimate has been raised from €32.00 to €50.00, as analysts factor in updated assumptions for revenue growth, profit margins, a slightly adjusted future P/E, and higher Street price targets from €21.00 to €25.00, along with an additional €10.90 in recent research. Analyst Commentary Recent research points to a more constructive stance on Verbio, with bullish analysts lifting price targets and aligning closer to the updated fair value framework.
ナラティブ更新 Mar 30

VBK: Future Returns Will Depend On Sustaining Elevated P/E Despite Execution Risk

Analysts have lifted Verbio’s fair value estimate from €26.35 to €33.58, citing higher Street price targets (including recent upward revisions from Deutsche Bank and Jefferies) and updated assumptions for revenue growth, profit margins and future P/E levels. Analyst Commentary Recent Street commentary around Verbio focuses on how the revised price targets stack up against execution risks, earnings visibility and the updated fair value estimate.
ナラティブ更新 Mar 16

VBK: Future Returns Will Rely On Sustaining Higher P/E With Steady Margins

Verbio's analyst price target has shifted from €23.38 to €26.35, reflecting analysts' updated views that factor in a revised Street target of €25 and changes to assumptions on growth, margins and future P/E multiples. Analyst Commentary Recent research points to a revised Street target of €25 for Verbio, which is slightly below the updated analyst price target of €26.35.
ナラティブ更新 Mar 02

VBK: Future Returns Will Depend On Sustaining Higher Margins In Biofuels Mix

Analysts have raised their price target for Verbio from about €18.90 to roughly €23.40. They point to updated assumptions for slightly higher revenue growth, wider profit margins and a lower future P/E multiple as key drivers of the change.
ナラティブ更新 Feb 16

VBK: Future Earnings Momentum Will Rely On Improving Q1 EBITDA Execution

Narrative Update Analysts have lifted their price target on Verbio from €9.80 to €16, citing sharper Q1 EBITDA and solid plant utilization in Europe, alongside the ongoing U.S. ramp, as key supports for the higher fair value range. Analyst Commentary Bullish analysts are pointing to Verbio's sharper Q1 EBITDA and solid utilization in Europe, combined with the ongoing U.S. ramp, as key reasons for a more constructive stance on the shares.
分析記事 Feb 03

Is Verbio (ETR:VBK) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
ナラティブ更新 Feb 02

VBK: Q2 EBITDA Reliance Will Challenge Sustainability Of Current Share Price

Narrative update on Verbio Analysts have lifted their price target on Verbio to €16 from €9.80, citing stronger EBITDA in Q1, solid plant utilization in Europe and the ongoing U.S. ramp. Expectations for further EBITDA improvement in Q2 are supporting the higher valuation view.
ナラティブ更新 Jan 18

VBK: Future Returns Will Hinge On Sustaining U S EBITDA Ramp

Verbio's analyst fair value estimate has been lifted from €15.90 to €18.90, as analysts point to improved EBITDA, supported by solid European utilization and the ongoing U.S. ramp, as key drivers behind higher revenue growth and slightly stronger margin expectations. Analyst Commentary Analysts are reassessing Verbio's outlook in light of stronger EBITDA and the recent increase in fair value estimates, with views split between confidence in execution and caution around what is already priced into the shares.
分析記事 Jan 07

Further Upside For Verbio SE (ETR:VBK) Shares Could Introduce Price Risks After 27% Bounce

Verbio SE ( ETR:VBK ) shares have continued their recent momentum with a 27% gain in the last month alone. The last 30...
ナラティブ更新 Jan 04

VBK: Future EBITDA Gains Will Struggle To Sustain Current Share Levels

Analysts have raised their price target on Verbio to EUR 16.00 from EUR 9.80, citing sharply improved Q1 EBITDA driven by strong European plant utilization and a successful U.S. ramp, with expectations for further gains in Q2. Analyst Commentary Bearish analysts acknowledge that the improved Q1 performance supports a higher valuation range, but they remain unconvinced that the current trajectory justifies a more constructive stance on the shares.
ナラティブ更新 Dec 14

VBK: Future Earnings Momentum Will Rely On Stable Biofuel Production Volumes

Analysts have raised Verbio's fair value estimate from EUR 16.80 to EUR 18.00, citing sharply improved Q1 EBITDA, solid European plant utilization, and the ongoing ramp up in the U.S. as key drivers of the higher target. Analyst Commentary Bullish analysts highlight that Verbio's recent operational performance supports a structurally higher valuation range than previously assumed.
分析記事 Dec 11

Verbio SE's (ETR:VBK) Intrinsic Value Is Potentially 54% Above Its Share Price

Key Insights Verbio's estimated fair value is €30.71 based on 2 Stage Free Cash Flow to Equity Current share price of...
ナラティブ更新 Nov 27

VBK: Future Profitability Will Depend On Continued U S Expansion Success

Analysts have raised Verbio’s price target from €13.26 to €15.90, citing stronger than expected EBITDA performance and improved operations in both Europe and the U.S. Analyst Commentary Following the strong financial performance and operational improvements reported by Verbio, analysts have provided a balanced view on the stock's potential amid ongoing developments in both Europe and the United States. Bullish Takeaways Bullish analysts highlight the substantial increase in EBITDA in the first quarter, which exceeded prior expectations and supports upward adjustments in price targets.
ナラティブ更新 Nov 05

VBK: Shares Will Face Pressure As Discount Rate Drops To 4.76%

Analysts have reiterated Verbio’s fair value at $13.26 per share. They cited modest adjustments to their discount rates and future profit estimates in support of their unchanged outlook.
分析記事 Oct 28

Verbio SE's (ETR:VBK) Shares Leap 43% Yet They're Still Not Telling The Full Story

Verbio SE ( ETR:VBK ) shares have had a really impressive month, gaining 43% after a shaky period beforehand...
ナラティブ更新 Oct 22

Analysts Lower Verbio Price Target as Profit and Revenue Forecasts Decline

Analysts have revised their price target for Verbio down from $14.18 to $13.26. They cite lower anticipated profit margins and revenue growth forecasts as key factors in their updated outlook.
分析記事 Sep 29

Verbio SE (ETR:VBK) Just Released Its Full-Year Earnings: Here's What Analysts Think

Verbio SE ( ETR:VBK ) just released its latest full-year report and things are not looking great. Revenues missed...
分析記事 Aug 29

We Think Verbio (ETR:VBK) Has A Fair Chunk Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Jun 24

Verbio SE's (ETR:VBK) Shares Leap 27% Yet They're Still Not Telling The Full Story

Verbio SE ( ETR:VBK ) shareholders have had their patience rewarded with a 27% share price jump in the last month...
分析記事 May 16

Here's What Analysts Are Forecasting For Verbio SE (ETR:VBK) After Its Third-Quarter Results

Shareholders might have noticed that Verbio SE ( ETR:VBK ) filed its third-quarter result this time last week. The...
User avatar
新しいナラティブ May 05

Bitterfeld Ethenolysis And Nevada Ethanol Will Unlock New Value

The ethenolysis plant's operation will enhance revenue through specialty chemicals for detergents and plastics industries by 2026.
分析記事 May 04

Even With A 35% Surge, Cautious Investors Are Not Rewarding Verbio SE's (ETR:VBK) Performance Completely

Verbio SE ( ETR:VBK ) shareholders would be excited to see that the share price has had a great month, posting a 35...
分析記事 Feb 02

Verbio SE (ETR:VBK) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Unfortunately for some shareholders, the Verbio SE ( ETR:VBK ) share price has dived 26% in the last thirty days...
分析記事 Jan 07

Is Verbio (ETR:VBK) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Nov 13

Market Cool On Verbio SE's (ETR:VBK) Revenues Pushing Shares 35% Lower

Verbio SE ( ETR:VBK ) shareholders that were waiting for something to happen have been dealt a blow with a 35% share...
分析記事 Oct 07

Here's Why Verbio (ETR:VBK) Has A Meaningful Debt Burden

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Sep 07

Verbio (ETR:VBK) Could Be Struggling To Allocate Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 May 22

Are Investors Undervaluing Verbio SE (ETR:VBK) By 30%?

Key Insights The projected fair value for Verbio is €29.33 based on 2 Stage Free Cash Flow to Equity Verbio's €20.66...
分析記事 Apr 29

Verbio (ETR:VBK) Will Be Hoping To Turn Its Returns On Capital Around

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Mar 14

Is Verbio (ETR:VBK) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Jan 26

We Think Verbio SE's (ETR:VBK) CEO Compensation Package Needs To Be Put Under A Microscope

Key Insights Verbio to hold its Annual General Meeting on 2nd of February Salary of €768.0k is part of CEO Claus...
分析記事 Dec 28

Verbio (ETR:VBK) Is Due To Pay A Dividend Of €0.20

The board of Verbio SE ( ETR:VBK ) has announced that it will pay a dividend on the 7th of February, with investors...
分析記事 Dec 13

Verbio (ETR:VBK) Is Paying Out A Dividend Of €0.20

Verbio SE ( ETR:VBK ) will pay a dividend of €0.20 on the 7th of February. The dividend yield is 0.7% based on this...
分析記事 Nov 28

VERBIO Vereinigte BioEnergie (ETR:VBK) Has Announced A Dividend Of €0.20

VERBIO Vereinigte BioEnergie AG ( ETR:VBK ) will pay a dividend of €0.20 on the 7th of February. This payment means the...
分析記事 Nov 07

A Look At The Fair Value Of VERBIO Vereinigte BioEnergie AG (ETR:VBK)

Key Insights VERBIO Vereinigte BioEnergie's estimated fair value is €37.97 based on 2 Stage Free Cash Flow to Equity...
分析記事 Oct 04

Here's Why VERBIO Vereinigte BioEnergie (ETR:VBK) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Sep 13

VERBIO Vereinigte BioEnergie (ETR:VBK) Is Investing Its Capital With Increasing Efficiency

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 Jul 12

Are Investors Undervaluing VERBIO Vereinigte BioEnergie AG (ETR:VBK) By 25%?

Key Insights The projected fair value for VERBIO Vereinigte BioEnergie is €53.33 based on 2 Stage Free Cash Flow to...
分析記事 Jun 06

VERBIO Vereinigte BioEnergie (ETR:VBK) Is Achieving High Returns On Its Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...

株主還元

VBKDE Oil and GasDE 市場
7D-11.3%-1.1%-0.02%
1Y233.5%49.2%0.1%

業界別リターン: VBK過去 1 年間で49.2 % の収益を上げたGerman Oil and Gas業界を上回りました。

リターン対市場: VBK過去 1 年間で0.1 % の収益を上げたGerman市場を上回りました。

価格変動

Is VBK's price volatile compared to industry and market?
VBK volatility
VBK Average Weekly Movement11.9%
Oil and Gas Industry Average Movement8.9%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.0%
10% least volatile stocks in DE Market2.7%

安定した株価: VBKの株価は、 German市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: VBKの weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20061,440Claus Sauterwww.verbio.de

ヴェルビオSEは、ドイツ、欧州、北米、および国際的な燃料および最終製品の製造・販売に従事している。バイオディーゼル、バイオエタノール/バイオメタン、その他のセグメントで事業を展開している。ヴェルビオディーゼル、ヴェルビオグリセリン、ヴェルビオエタノール、ヴェルビオガス、オレフィンメタセシス触媒、ヴェルビオ・プロティフロー、ヴェルビオ・グレイン・プロなどの動物用飼料、Sterocellentブランドの植物ステロール、液体肥料を提供している。輸送と物流サービスも提供している。同社の製品は燃料、化粧品、食品、医薬品、発電・熱源、農業用途に使用されている。石油、製油所、製薬、貿易、エネルギーユーティリティ農家、運輸、LNG/CNG充填所/小売、その他の業界に製品を提供している。前身はVERBIO Vereinigte BioEnergie AGで、2023年12月にVerbio SEに社名変更した。同社は2006年に設立され、ドイツのライプチヒに本社を置いている。

Verbio SE 基礎のまとめ

Verbio の収益と売上を時価総額と比較するとどうか。
VBK 基礎統計学
時価総額€2.23b
収益(TTM)-€112.18m
売上高(TTM)€1.73b
1.3x
P/Sレシオ
-19.9x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VBK 損益計算書(TTM)
収益€1.73b
売上原価€1.54b
売上総利益€193.83m
その他の費用€306.01m
収益-€112.18m

直近の収益報告

Dec 31, 2025

次回決算日

May 13, 2026

一株当たり利益(EPS)-1.76
グロス・マージン11.21%
純利益率-6.49%
有利子負債/自己資本比率35.0%

VBK の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 12:22
終値2026/05/08 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Verbio SE 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
Michael KuhnDeutsche Bank
Mengxian SunDeutsche Bank
Niklas BeckerDeutsche Bank