View Future GrowthVerbio 과거 순이익 실적과거 기준 점검 0/6Verbio 의 수입은 연평균 -53.9%의 비율로 감소해 온 반면, Oil and Gas 산업은 연평균 10.5%의 비율로 증가했습니다. 매출은 연평균 4.6%의 비율로 증가해 왔습니다.핵심 정보-53.85%순이익 성장률-53.78%주당순이익(EPS) 성장률Oil and Gas 산업 성장률37.29%매출 성장률4.63%자기자본이익률-9.78%순이익률-4.22%다음 순이익 업데이트24 Sep 2026최근 과거 실적 업데이트공시 • May 15+ 3 more updatesVerbio SE to Report Fiscal Year 2027 Results on Sep 23, 2027Verbio SE announced that they will report fiscal year 2027 results on Sep 23, 2027공시 • Feb 18+ 2 more updatesVerbio SE to Report Q3, 2026 Results on May 13, 2026Verbio SE announced that they will report Q3, 2026 results on May 13, 2026Reported Earnings • Nov 13First quarter 2025 earnings released: €0.36 loss per share (vs €0.34 profit in 1Q 2024)First quarter 2025 results: €0.36 loss per share (down from €0.34 profit in 1Q 2024). Revenue: €361.2m (down 26% from 1Q 2024). Net loss: €22.9m (down 205% from profit in 1Q 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 44% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 29Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: €0.31 (down from €2.08 in FY 2023). Revenue: €1.67b (down 16% from FY 2023). Net income: €20.0m (down 85% from FY 2023). Profit margin: 1.2% (down from 6.7% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 52%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 32% per year.Reported Earnings • May 15Third quarter 2024 earnings released: €0.18 loss per share (vs €0.34 profit in 3Q 2023)Third quarter 2024 results: €0.18 loss per share (down from €0.34 profit in 3Q 2023). Revenue: €413.0m (down 7.1% from 3Q 2023). Net loss: €11.2m (down 151% from profit in 3Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.공시 • Apr 09Verbio SE to Report Q3, 2025 Results on May 13, 2025Verbio SE announced that they will report Q3, 2025 results on May 13, 2025모든 업데이트 보기Recent updatesPrice Target Changed • May 20Price target increased by 13% to €45.63Up from €40.50, the current price target is an average from 4 analysts. New target price is 29% above last closing price of €35.46. Stock is up 266% over the past year. The company is forecast to post earnings per share of €0.71 next year compared to a net loss per share of €2.17 last year.공시 • May 15+ 3 more updatesVerbio SE to Report Fiscal Year 2027 Results on Sep 23, 2027Verbio SE announced that they will report fiscal year 2027 results on Sep 23, 2027Price Target Changed • Dec 30Price target increased by 8.5% to €15.90Up from €14.66, the current price target is an average from 5 analysts. New target price is 20% below last closing price of €19.92. Stock is up 67% over the past year. The company is forecast to post earnings per share of €0.084 next year compared to a net loss per share of €2.17 last year.공시 • Oct 27Verbio SE, Annual General Meeting, Dec 05, 2025Verbio SE, Annual General Meeting, Dec 05, 2025, at 10:00 W. Europe Standard Time.공시 • Feb 18+ 2 more updatesVerbio SE to Report Q3, 2026 Results on May 13, 2026Verbio SE announced that they will report Q3, 2026 results on May 13, 2026Price Target Changed • Jan 07Price target decreased by 16% to €21.58Down from €25.82, the current price target is an average from 5 analysts. New target price is 73% above last closing price of €12.46. Stock is down 54% over the past year. The company is forecast to post earnings per share of €0.64 for next year compared to €0.31 last year.Reported Earnings • Nov 13First quarter 2025 earnings released: €0.36 loss per share (vs €0.34 profit in 1Q 2024)First quarter 2025 results: €0.36 loss per share (down from €0.34 profit in 1Q 2024). Revenue: €361.2m (down 26% from 1Q 2024). Net loss: €22.9m (down 205% from profit in 1Q 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 44% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €11.21, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 83% over the past three years.Buy Or Sell Opportunity • Oct 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.6% to €16.73. The fair value is estimated to be €21.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 30%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.Price Target Changed • Oct 07Price target decreased by 9.8% to €27.62Down from €30.62, the current price target is an average from 4 analysts. New target price is 60% above last closing price of €17.29. Stock is down 51% over the past year. The company is forecast to post earnings per share of €0.82 for next year compared to €0.31 last year.Reported Earnings • Sep 29Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: €0.31 (down from €2.08 in FY 2023). Revenue: €1.67b (down 16% from FY 2023). Net income: €20.0m (down 85% from FY 2023). Profit margin: 1.2% (down from 6.7% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 52%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 32% per year.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €17.90, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €28.52 per share.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €15.44, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.44 per share.Price Target Changed • Jun 21Price target decreased by 8.1% to €31.62Down from €34.42, the current price target is an average from 5 analysts. New target price is 84% above last closing price of €17.15. Stock is down 56% over the past year. The company is forecast to post earnings per share of €0.62 for next year compared to €2.08 last year.Buy Or Sell Opportunity • May 31Now 22% undervaluedOver the last 90 days, the stock has risen 16% to €22.24. The fair value is estimated to be €28.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 533% in the next 2 years.Reported Earnings • May 15Third quarter 2024 earnings released: €0.18 loss per share (vs €0.34 profit in 3Q 2023)Third quarter 2024 results: €0.18 loss per share (down from €0.34 profit in 3Q 2023). Revenue: €413.0m (down 7.1% from 3Q 2023). Net loss: €11.2m (down 151% from profit in 3Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.공시 • Apr 09Verbio SE to Report Q3, 2025 Results on May 13, 2025Verbio SE announced that they will report Q3, 2025 results on May 13, 2025공시 • Apr 04+ 3 more updatesVerbio SE to Report First Half, 2025 Results on Feb 12, 2025Verbio SE announced that they will report first half, 2025 results on Feb 12, 2025Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €20.04, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.19 per share.New Risk • Mar 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (2.9% net profit margin).New Risk • Feb 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin).Reported Earnings • Feb 09Second quarter 2024 earnings released: EPS: €0.02 (vs €0.40 in 2Q 2023)Second quarter 2024 results: EPS: €0.02 (down from €0.40 in 2Q 2023). Revenue: €424.8m (down 13% from 2Q 2023). Net income: €804.0k (down 97% from 2Q 2023). Profit margin: 0.2% (down from 5.2% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jan 29Upcoming dividend of €0.20 per share at 1.0% yieldEligible shareholders must have bought the stock before 05 February 2024. Payment date: 07 February 2024. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €23.46, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total loss to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €40.17 per share.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €23.46, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total loss to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €40.17 per share.Price Target Changed • Jan 10Price target decreased by 7.5% to €54.10Down from €58.50, the current price target is an average from 5 analysts. New target price is 101% above last closing price of €26.88. Stock is down 55% over the past year. The company is forecast to post earnings per share of €1.87 for next year compared to €2.08 last year.Buying Opportunity • Nov 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be €38.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 28%. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to grow by 153% in the next 2 years.Reported Earnings • Nov 10First quarter 2024 earnings released: EPS: €0.34 (vs €1.21 in 1Q 2023)First quarter 2024 results: EPS: €0.34 (down from €1.21 in 1Q 2023). Revenue: €491.4m (down 17% from 1Q 2023). Net income: €21.8m (down 72% from 1Q 2023). Profit margin: 4.4% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Oct 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €39.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 45%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.공시 • Oct 13+ 1 more updateVERBIO Vereinigte BioEnergie AG to Report Q3, 2024 Results on May 14, 2024VERBIO Vereinigte BioEnergie AG announced that they will report Q3, 2024 results on May 14, 2024Reported Earnings • Sep 27Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €2.08 (down from €4.99 in FY 2022). Revenue: €1.99b (up 9.3% from FY 2022). Net income: €132.0m (down 58% from FY 2022). Profit margin: 6.6% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.8%. Earnings per share (EPS) missed analyst estimates by 4.6%. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.공시 • Sep 26VERBIO Vereinigte BioEnergie AG Proposes Dividend for the Year 2023VERBIO Vereinigte BioEnergie AG announced the Management and Supervisory Boards will make a proposal to the annual general meeting to be held in February 2024 for the payment of an unchanged dividend of EUR 0.20 per qualifying share.New Risk • Aug 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 5.9% per year for the foreseeable future. High level of non-cash earnings (43% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €39.58, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 294% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €73.34 per share.Reported Earnings • May 12Third quarter 2023 earnings released: EPS: €0.34 (vs €1.26 in 3Q 2022)Third quarter 2023 results: EPS: €0.34 (down from €1.26 in 3Q 2022). Revenue: €446.6m (up 3.9% from 3Q 2022). Net income: €22.0m (down 72% from 3Q 2022). Profit margin: 4.9% (down from 19% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 60% per year whereas the company’s share price has increased by 59% per year.Price Target Changed • Apr 30Price target decreased by 14% to €60.54Down from €70.04, the current price target is an average from 4 analysts. New target price is 81% above last closing price of €33.42. Stock is down 51% over the past year. The company is forecast to post earnings per share of €2.14 for next year compared to €4.99 last year.Buying Opportunity • Apr 03Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be €53.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 69%. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings is also forecast to grow by 9.1% per annum over the same time period.Price Target Changed • Mar 14Price target decreased by 9.9% to €81.05Down from €90.00, the current price target is an average from 2 analysts. New target price is 73% above last closing price of €46.96. Stock is down 23% over the past year. The company is forecast to post earnings per share of €2.75 for next year compared to €4.99 last year.Reported Earnings • Feb 10Second quarter 2023 earnings released: EPS: €0.40 (vs €1.55 in 2Q 2022)Second quarter 2023 results: EPS: €0.40 (down from €1.55 in 2Q 2022). Revenue: €487.5m (up 6.0% from 2Q 2022). Net income: €25.3m (down 74% from 2Q 2022). Profit margin: 5.2% (down from 21% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.공시 • Feb 08+ 1 more updateVERBIO Vereinigte BioEnergie AG to Report Q1, 2024 Results on Nov 09, 2023VERBIO Vereinigte BioEnergie AG announced that they will report Q1, 2024 results on Nov 09, 2023Upcoming Dividend • Jan 30Upcoming dividend of €0.20 per share at 0.3% yieldEligible shareholders must have bought the stock before 06 February 2023. Payment date: 08 February 2023. Payout ratio is a comfortable 3.4% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.2%).Reported Earnings • Nov 16First quarter 2023 earnings released: EPS: €1.21 (vs €0.36 in 1Q 2022)First quarter 2023 results: EPS: €1.21 (up from €0.36 in 1Q 2022). Revenue: €593.0m (up 69% from 1Q 2022). Net income: €76.9m (up 241% from 1Q 2022). Profit margin: 13% (up from 6.4% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has increased by 100% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Nov 11Price target increased to €89.70Up from €76.37, the current price target is an average from 3 analysts. New target price is 9.0% above last closing price of €82.30. Stock is up 28% over the past year. The company is forecast to post earnings per share of €2.76 for next year compared to €4.99 last year.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to €73.00, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 702% over the past three years.Reported Earnings • Oct 02Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: €4.99 (up from €1.48 in FY 2021). Revenue: €1.83b (up 78% from FY 2021). Net income: €315.6m (up 239% from FY 2021). Profit margin: 17% (up from 9.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 2.2%. Revenue is expected to decline by 9.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 22% share price gain to €49.64, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 554% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €33.72 per share.Price Target Changed • May 23Price target decreased to €81.10Down from €87.70, the current price target is an average from 4 analysts. New target price is 57% above last closing price of €51.65. Stock is up 32% over the past year. The company is forecast to post earnings per share of €4.25 for next year compared to €1.48 last year.Reported Earnings • May 17Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: €1.26 (up from €0.28 in 3Q 2021). Revenue: €435.4m (up 83% from 3Q 2021). Net income: €79.6m (up 353% from 3Q 2021). Profit margin: 18% (up from 7.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 3.6%. Over the next year, revenue is expected to shrink by 11% compared to a 53% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • May 11Price target decreased to €81.45Down from €87.70, the current price target is an average from 4 analysts. New target price is 75% above last closing price of €46.62. Stock is up 36% over the past year. The company is forecast to post earnings per share of €3.88 for next year compared to €1.48 last year.Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €64.25, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 721% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €43.00 per share.Price Target Changed • Apr 27Price target increased to €87.70Up from €80.95, the current price target is an average from 4 analysts. New target price is 13% above last closing price of €77.35. Stock is up 88% over the past year. The company is forecast to post earnings per share of €3.39 for next year compared to €1.48 last year.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to €86.30, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 1,093% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €43.30 per share.Price Target Changed • Apr 07Price target increased to €87.70Up from €79.08, the current price target is an average from 4 analysts. New target price is 18% above last closing price of €74.35. Stock is up 100% over the past year. The company is forecast to post earnings per share of €3.05 for next year compared to €1.48 last year.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 25% share price gain to €66.10, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 893% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.72 per share.공시 • Feb 15+ 1 more updateVERBIO Vereinigte BioEnergie AG to Report Fiscal Year 2022 Final Results on Sep 26, 2023VERBIO Vereinigte BioEnergie AG announced that they will report fiscal year 2022 final results on Sep 26, 2023Reported Earnings • Feb 12Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: €1.55 (up from €0.20 in 2Q 2021). Revenue: €459.7m (up 111% from 2Q 2021). Net income: €97.6m (up €85.3m from 2Q 2021). Profit margin: 21% (up from 5.7% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 3.6%. Over the next year, revenue is forecast to stay flat compared to a 98% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 12+ 2 more updatesVERBIO Vereinigte BioEnergie AG, Annual General Meeting, Feb 03, 2023VERBIO Vereinigte BioEnergie AG, Annual General Meeting, Feb 03, 2023.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to €56.60, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 760% over the past three years.Upcoming Dividend • Jan 31Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 07 February 2022. Payment date: 09 February 2022. Payout ratio is a comfortable 15% but the company is paying out more than the cash it is generating. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (4.1%).Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €51.25, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 672% over the past three years.Price Target Changed • Nov 15Price target increased to €77.50Up from €70.33, the current price target is an average from 3 analysts. New target price is 20% above last closing price of €64.50. Stock is up 201% over the past year. The company is forecast to post earnings per share of €1.81 for next year compared to €1.48 last year.Reported Earnings • Nov 12First quarter 2022 earnings released: EPS €0.36 (vs €0.50 in 1Q 2021)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: €355.5m (up 36% from 1Q 2021). Net income: €22.5m (down 29% from 1Q 2021). Profit margin: 6.3% (down from 12% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 122% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 24Full year 2021 earnings released: EPS €1.48 (vs €1.01 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: €1.04b (up 19% from FY 2020). Net income: €93.2m (up 47% from FY 2020). Profit margin: 9.0% (up from 7.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Aug 05Price target increased to €52.83Up from €49.30, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €51.10. Stock is up 368% over the past year.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 23% share price gain to €51.40, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 771% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.99 per share.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €45.80, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 10x in the Oil and Gas industry in Europe. Total returns to shareholders of 762% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.10 per share.Price Target Changed • May 07Price target increased to €46.48Up from €38.00, the current price target is an average from 4 analysts. New target price is 27% above last closing price of €36.66. Stock is up 316% over the past year.Reported Earnings • May 07Third quarter 2021 earnings released: EPS €0.28 (vs €0.39 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: €240.8m (up 8.1% from 3Q 2020). Net income: €17.6m (down 29% from 3Q 2020). Profit margin: 7.3% (down from 11% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 06VERBIO Vereinigte BioEnergie AG Reaffirms Earnings Guidance for the Fiscal Year 2021VERBIO Vereinigte BioEnergie AG reaffirmed earnings guidance for the fiscal year 2021. The company makes no change to the earnings forecast published in an ad hoc report on April 26, 2021.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 22% share price gain to €39.98, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 9x in the Oil and Gas industry in Europe. Total returns to shareholders of 905% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €33.86 per share.Price Target Changed • Apr 20Price target increased to €40.33Up from €36.48, the current price target is an average from 4 analysts. New target price is 19% above last closing price of €33.78. Stock is up 266% over the past year.Price Target Changed • Apr 07Price target increased to €45.75Up from €36.48, the current price target is an average from 4 analysts. New target price is 27% above last closing price of €36.00. Stock is up 301% over the past year.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €38.52, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 9x in the Oil and Gas industry in Europe. Total returns to shareholders of 832% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.38 per share.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to €33.80, the stock is trading at a trailing P/E ratio of 25.4x, up from the previous P/E ratio of 21.9x. This compares to an average P/E of 13x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 611%.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €35.45, the stock is trading at a trailing P/E ratio of 27.3x, down from the previous P/E ratio of 32.7x. This compares to an average P/E of 14x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 554%.Analyst Estimate Surprise Post Earnings • Feb 06Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 6.3%. Over the next year, revenue is forecast to grow 3.7%, compared to a 14% growth forecast for the Oil and Gas industry in Germany.Reported Earnings • Feb 05Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: 220.8m (down 46% from 2Q 2020). Net income: 12.4m (down 43% from 2Q 2020). Profit margin: 5.6% (up from 5.4% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jan 25Upcoming Dividend of €0.20 Per ShareWill be paid on the 3rd of February to those who are registered shareholders by the 1st of February. The trailing yield of 0.5% is below the top quartile of German dividend payers (3.5%), and is lower than industry peers (5.0%).Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 30% share price gain to €42.95, the stock is trading at a trailing P/E ratio of 32.3x, up from the previous P/E ratio of 24.9x. This compares to an average P/E of 13x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 476%.Is New 90 Day High Low • Jan 20New 90-day high: €38.95The company is up 98% from its price of €19.70 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 49% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.48 per share.Price Target Changed • Jan 15Price target raised to €26.56Up from €22.38, the current price target is an average from 4 analysts. The new target price is 20% below the current share price of €33.20. As of last close, the stock is up 193% over the past year.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to €36.00, the stock is trading at a trailing P/E ratio of 26.9x, up from the previous P/E ratio of 23.2x. This compares to an average P/E of 12x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 375%.매출 및 비용 세부 내역Verbio가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:VBK 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Mar 261,781-75107031 Dec 251,729-112107030 Sep 251,668-119108030 Jun 251,587-138108031 Mar 251,493-32111031 Dec 241,507-29110030 Sep 241,535-25112030 Jun 241,66520110031 Mar 241,77519102031 Dec 231,8095296030 Sep 231,8737789030 Jun 231,97713283031 Mar 232,10724076031 Dec 222,09229875030 Sep 222,06437069030 Jun 221,82231666031 Mar 221,55123161031 Dec 211,36016955030 Sep 211,1188451030 Jun 211,0299349031 Mar 219327544031 Dec 209178241030 Sep 209258241030 Jun 208746339031 Mar 208665338031 Dec 198374538030 Sep 198215835030 Jun 197815333031 Mar 197485333031 Dec 187153529030 Sep 186801527030 Jun 186871525031 Mar 187022326031 Dec 177413928030 Sep 177475129030 Jun 177275129031 Mar 177146428031 Dec 166635327030 Sep 166574827030 Jun 166554926031 Mar 166513629031 Dec 156423628030 Sep 156132726030 Jun 1561927250양질의 수익: VBK 은(는) 현재 수익성이 없습니다.이익 마진 증가: VBK는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: VBK은 수익성이 없으며 지난 5년 동안 손실이 연평균 53.9% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 VBK의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: VBK은 수익성이 없어 지난 해 수익 성장률을 Oil and Gas 업계(-9.2%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: VBK는 현재 수익성이 없으므로 자본 수익률이 음수(-9.78%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YEnergy 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 18:20종가2026/05/22 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Verbio SE는 16명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michael KuhnDeutsche BankMengxian SunDeutsche BankNiklas BeckerDeutsche Bank13명의 분석가 더 보기
공시 • May 15+ 3 more updatesVerbio SE to Report Fiscal Year 2027 Results on Sep 23, 2027Verbio SE announced that they will report fiscal year 2027 results on Sep 23, 2027
공시 • Feb 18+ 2 more updatesVerbio SE to Report Q3, 2026 Results on May 13, 2026Verbio SE announced that they will report Q3, 2026 results on May 13, 2026
Reported Earnings • Nov 13First quarter 2025 earnings released: €0.36 loss per share (vs €0.34 profit in 1Q 2024)First quarter 2025 results: €0.36 loss per share (down from €0.34 profit in 1Q 2024). Revenue: €361.2m (down 26% from 1Q 2024). Net loss: €22.9m (down 205% from profit in 1Q 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 44% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 29Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: €0.31 (down from €2.08 in FY 2023). Revenue: €1.67b (down 16% from FY 2023). Net income: €20.0m (down 85% from FY 2023). Profit margin: 1.2% (down from 6.7% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 52%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 32% per year.
Reported Earnings • May 15Third quarter 2024 earnings released: €0.18 loss per share (vs €0.34 profit in 3Q 2023)Third quarter 2024 results: €0.18 loss per share (down from €0.34 profit in 3Q 2023). Revenue: €413.0m (down 7.1% from 3Q 2023). Net loss: €11.2m (down 151% from profit in 3Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
공시 • Apr 09Verbio SE to Report Q3, 2025 Results on May 13, 2025Verbio SE announced that they will report Q3, 2025 results on May 13, 2025
Price Target Changed • May 20Price target increased by 13% to €45.63Up from €40.50, the current price target is an average from 4 analysts. New target price is 29% above last closing price of €35.46. Stock is up 266% over the past year. The company is forecast to post earnings per share of €0.71 next year compared to a net loss per share of €2.17 last year.
공시 • May 15+ 3 more updatesVerbio SE to Report Fiscal Year 2027 Results on Sep 23, 2027Verbio SE announced that they will report fiscal year 2027 results on Sep 23, 2027
Price Target Changed • Dec 30Price target increased by 8.5% to €15.90Up from €14.66, the current price target is an average from 5 analysts. New target price is 20% below last closing price of €19.92. Stock is up 67% over the past year. The company is forecast to post earnings per share of €0.084 next year compared to a net loss per share of €2.17 last year.
공시 • Oct 27Verbio SE, Annual General Meeting, Dec 05, 2025Verbio SE, Annual General Meeting, Dec 05, 2025, at 10:00 W. Europe Standard Time.
공시 • Feb 18+ 2 more updatesVerbio SE to Report Q3, 2026 Results on May 13, 2026Verbio SE announced that they will report Q3, 2026 results on May 13, 2026
Price Target Changed • Jan 07Price target decreased by 16% to €21.58Down from €25.82, the current price target is an average from 5 analysts. New target price is 73% above last closing price of €12.46. Stock is down 54% over the past year. The company is forecast to post earnings per share of €0.64 for next year compared to €0.31 last year.
Reported Earnings • Nov 13First quarter 2025 earnings released: €0.36 loss per share (vs €0.34 profit in 1Q 2024)First quarter 2025 results: €0.36 loss per share (down from €0.34 profit in 1Q 2024). Revenue: €361.2m (down 26% from 1Q 2024). Net loss: €22.9m (down 205% from profit in 1Q 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 44% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €11.21, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 83% over the past three years.
Buy Or Sell Opportunity • Oct 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.6% to €16.73. The fair value is estimated to be €21.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 30%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.
Price Target Changed • Oct 07Price target decreased by 9.8% to €27.62Down from €30.62, the current price target is an average from 4 analysts. New target price is 60% above last closing price of €17.29. Stock is down 51% over the past year. The company is forecast to post earnings per share of €0.82 for next year compared to €0.31 last year.
Reported Earnings • Sep 29Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: €0.31 (down from €2.08 in FY 2023). Revenue: €1.67b (down 16% from FY 2023). Net income: €20.0m (down 85% from FY 2023). Profit margin: 1.2% (down from 6.7% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 52%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 30% per year whereas the company’s share price has fallen by 32% per year.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €17.90, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €28.52 per share.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €15.44, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.44 per share.
Price Target Changed • Jun 21Price target decreased by 8.1% to €31.62Down from €34.42, the current price target is an average from 5 analysts. New target price is 84% above last closing price of €17.15. Stock is down 56% over the past year. The company is forecast to post earnings per share of €0.62 for next year compared to €2.08 last year.
Buy Or Sell Opportunity • May 31Now 22% undervaluedOver the last 90 days, the stock has risen 16% to €22.24. The fair value is estimated to be €28.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 9.2%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 533% in the next 2 years.
Reported Earnings • May 15Third quarter 2024 earnings released: €0.18 loss per share (vs €0.34 profit in 3Q 2023)Third quarter 2024 results: €0.18 loss per share (down from €0.34 profit in 3Q 2023). Revenue: €413.0m (down 7.1% from 3Q 2023). Net loss: €11.2m (down 151% from profit in 3Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
공시 • Apr 09Verbio SE to Report Q3, 2025 Results on May 13, 2025Verbio SE announced that they will report Q3, 2025 results on May 13, 2025
공시 • Apr 04+ 3 more updatesVerbio SE to Report First Half, 2025 Results on Feb 12, 2025Verbio SE announced that they will report first half, 2025 results on Feb 12, 2025
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €20.04, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.19 per share.
New Risk • Mar 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (2.9% net profit margin).
New Risk • Feb 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin).
Reported Earnings • Feb 09Second quarter 2024 earnings released: EPS: €0.02 (vs €0.40 in 2Q 2023)Second quarter 2024 results: EPS: €0.02 (down from €0.40 in 2Q 2023). Revenue: €424.8m (down 13% from 2Q 2023). Net income: €804.0k (down 97% from 2Q 2023). Profit margin: 0.2% (down from 5.2% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jan 29Upcoming dividend of €0.20 per share at 1.0% yieldEligible shareholders must have bought the stock before 05 February 2024. Payment date: 07 February 2024. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €23.46, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total loss to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €40.17 per share.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €23.46, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total loss to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €40.17 per share.
Price Target Changed • Jan 10Price target decreased by 7.5% to €54.10Down from €58.50, the current price target is an average from 5 analysts. New target price is 101% above last closing price of €26.88. Stock is down 55% over the past year. The company is forecast to post earnings per share of €1.87 for next year compared to €2.08 last year.
Buying Opportunity • Nov 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be €38.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 28%. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to grow by 153% in the next 2 years.
Reported Earnings • Nov 10First quarter 2024 earnings released: EPS: €0.34 (vs €1.21 in 1Q 2023)First quarter 2024 results: EPS: €0.34 (down from €1.21 in 1Q 2023). Revenue: €491.4m (down 17% from 1Q 2023). Net income: €21.8m (down 72% from 1Q 2023). Profit margin: 4.4% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Oct 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €39.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 45%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.
공시 • Oct 13+ 1 more updateVERBIO Vereinigte BioEnergie AG to Report Q3, 2024 Results on May 14, 2024VERBIO Vereinigte BioEnergie AG announced that they will report Q3, 2024 results on May 14, 2024
Reported Earnings • Sep 27Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €2.08 (down from €4.99 in FY 2022). Revenue: €1.99b (up 9.3% from FY 2022). Net income: €132.0m (down 58% from FY 2022). Profit margin: 6.6% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.8%. Earnings per share (EPS) missed analyst estimates by 4.6%. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
공시 • Sep 26VERBIO Vereinigte BioEnergie AG Proposes Dividend for the Year 2023VERBIO Vereinigte BioEnergie AG announced the Management and Supervisory Boards will make a proposal to the annual general meeting to be held in February 2024 for the payment of an unchanged dividend of EUR 0.20 per qualifying share.
New Risk • Aug 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 5.9% per year for the foreseeable future. High level of non-cash earnings (43% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €39.58, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 294% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €73.34 per share.
Reported Earnings • May 12Third quarter 2023 earnings released: EPS: €0.34 (vs €1.26 in 3Q 2022)Third quarter 2023 results: EPS: €0.34 (down from €1.26 in 3Q 2022). Revenue: €446.6m (up 3.9% from 3Q 2022). Net income: €22.0m (down 72% from 3Q 2022). Profit margin: 4.9% (down from 19% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 60% per year whereas the company’s share price has increased by 59% per year.
Price Target Changed • Apr 30Price target decreased by 14% to €60.54Down from €70.04, the current price target is an average from 4 analysts. New target price is 81% above last closing price of €33.42. Stock is down 51% over the past year. The company is forecast to post earnings per share of €2.14 for next year compared to €4.99 last year.
Buying Opportunity • Apr 03Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be €53.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 69%. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings is also forecast to grow by 9.1% per annum over the same time period.
Price Target Changed • Mar 14Price target decreased by 9.9% to €81.05Down from €90.00, the current price target is an average from 2 analysts. New target price is 73% above last closing price of €46.96. Stock is down 23% over the past year. The company is forecast to post earnings per share of €2.75 for next year compared to €4.99 last year.
Reported Earnings • Feb 10Second quarter 2023 earnings released: EPS: €0.40 (vs €1.55 in 2Q 2022)Second quarter 2023 results: EPS: €0.40 (down from €1.55 in 2Q 2022). Revenue: €487.5m (up 6.0% from 2Q 2022). Net income: €25.3m (down 74% from 2Q 2022). Profit margin: 5.2% (down from 21% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.
공시 • Feb 08+ 1 more updateVERBIO Vereinigte BioEnergie AG to Report Q1, 2024 Results on Nov 09, 2023VERBIO Vereinigte BioEnergie AG announced that they will report Q1, 2024 results on Nov 09, 2023
Upcoming Dividend • Jan 30Upcoming dividend of €0.20 per share at 0.3% yieldEligible shareholders must have bought the stock before 06 February 2023. Payment date: 08 February 2023. Payout ratio is a comfortable 3.4% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.2%).
Reported Earnings • Nov 16First quarter 2023 earnings released: EPS: €1.21 (vs €0.36 in 1Q 2022)First quarter 2023 results: EPS: €1.21 (up from €0.36 in 1Q 2022). Revenue: €593.0m (up 69% from 1Q 2022). Net income: €76.9m (up 241% from 1Q 2022). Profit margin: 13% (up from 6.4% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has increased by 100% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Nov 11Price target increased to €89.70Up from €76.37, the current price target is an average from 3 analysts. New target price is 9.0% above last closing price of €82.30. Stock is up 28% over the past year. The company is forecast to post earnings per share of €2.76 for next year compared to €4.99 last year.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to €73.00, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 702% over the past three years.
Reported Earnings • Oct 02Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: €4.99 (up from €1.48 in FY 2021). Revenue: €1.83b (up 78% from FY 2021). Net income: €315.6m (up 239% from FY 2021). Profit margin: 17% (up from 9.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 2.2%. Revenue is expected to decline by 9.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 22% share price gain to €49.64, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 554% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €33.72 per share.
Price Target Changed • May 23Price target decreased to €81.10Down from €87.70, the current price target is an average from 4 analysts. New target price is 57% above last closing price of €51.65. Stock is up 32% over the past year. The company is forecast to post earnings per share of €4.25 for next year compared to €1.48 last year.
Reported Earnings • May 17Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: €1.26 (up from €0.28 in 3Q 2021). Revenue: €435.4m (up 83% from 3Q 2021). Net income: €79.6m (up 353% from 3Q 2021). Profit margin: 18% (up from 7.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 3.6%. Over the next year, revenue is expected to shrink by 11% compared to a 53% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • May 11Price target decreased to €81.45Down from €87.70, the current price target is an average from 4 analysts. New target price is 75% above last closing price of €46.62. Stock is up 36% over the past year. The company is forecast to post earnings per share of €3.88 for next year compared to €1.48 last year.
Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €64.25, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 721% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €43.00 per share.
Price Target Changed • Apr 27Price target increased to €87.70Up from €80.95, the current price target is an average from 4 analysts. New target price is 13% above last closing price of €77.35. Stock is up 88% over the past year. The company is forecast to post earnings per share of €3.39 for next year compared to €1.48 last year.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to €86.30, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 1,093% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €43.30 per share.
Price Target Changed • Apr 07Price target increased to €87.70Up from €79.08, the current price target is an average from 4 analysts. New target price is 18% above last closing price of €74.35. Stock is up 100% over the past year. The company is forecast to post earnings per share of €3.05 for next year compared to €1.48 last year.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 25% share price gain to €66.10, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 893% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.72 per share.
공시 • Feb 15+ 1 more updateVERBIO Vereinigte BioEnergie AG to Report Fiscal Year 2022 Final Results on Sep 26, 2023VERBIO Vereinigte BioEnergie AG announced that they will report fiscal year 2022 final results on Sep 26, 2023
Reported Earnings • Feb 12Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: €1.55 (up from €0.20 in 2Q 2021). Revenue: €459.7m (up 111% from 2Q 2021). Net income: €97.6m (up €85.3m from 2Q 2021). Profit margin: 21% (up from 5.7% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 3.6%. Over the next year, revenue is forecast to stay flat compared to a 98% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 12+ 2 more updatesVERBIO Vereinigte BioEnergie AG, Annual General Meeting, Feb 03, 2023VERBIO Vereinigte BioEnergie AG, Annual General Meeting, Feb 03, 2023.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to €56.60, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 760% over the past three years.
Upcoming Dividend • Jan 31Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 07 February 2022. Payment date: 09 February 2022. Payout ratio is a comfortable 15% but the company is paying out more than the cash it is generating. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (4.1%).
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €51.25, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 672% over the past three years.
Price Target Changed • Nov 15Price target increased to €77.50Up from €70.33, the current price target is an average from 3 analysts. New target price is 20% above last closing price of €64.50. Stock is up 201% over the past year. The company is forecast to post earnings per share of €1.81 for next year compared to €1.48 last year.
Reported Earnings • Nov 12First quarter 2022 earnings released: EPS €0.36 (vs €0.50 in 1Q 2021)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: €355.5m (up 36% from 1Q 2021). Net income: €22.5m (down 29% from 1Q 2021). Profit margin: 6.3% (down from 12% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 122% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 24Full year 2021 earnings released: EPS €1.48 (vs €1.01 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: €1.04b (up 19% from FY 2020). Net income: €93.2m (up 47% from FY 2020). Profit margin: 9.0% (up from 7.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Aug 05Price target increased to €52.83Up from €49.30, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of €51.10. Stock is up 368% over the past year.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 23% share price gain to €51.40, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 771% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €29.99 per share.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €45.80, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 10x in the Oil and Gas industry in Europe. Total returns to shareholders of 762% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.10 per share.
Price Target Changed • May 07Price target increased to €46.48Up from €38.00, the current price target is an average from 4 analysts. New target price is 27% above last closing price of €36.66. Stock is up 316% over the past year.
Reported Earnings • May 07Third quarter 2021 earnings released: EPS €0.28 (vs €0.39 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: €240.8m (up 8.1% from 3Q 2020). Net income: €17.6m (down 29% from 3Q 2020). Profit margin: 7.3% (down from 11% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 06VERBIO Vereinigte BioEnergie AG Reaffirms Earnings Guidance for the Fiscal Year 2021VERBIO Vereinigte BioEnergie AG reaffirmed earnings guidance for the fiscal year 2021. The company makes no change to the earnings forecast published in an ad hoc report on April 26, 2021.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 22% share price gain to €39.98, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 9x in the Oil and Gas industry in Europe. Total returns to shareholders of 905% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €33.86 per share.
Price Target Changed • Apr 20Price target increased to €40.33Up from €36.48, the current price target is an average from 4 analysts. New target price is 19% above last closing price of €33.78. Stock is up 266% over the past year.
Price Target Changed • Apr 07Price target increased to €45.75Up from €36.48, the current price target is an average from 4 analysts. New target price is 27% above last closing price of €36.00. Stock is up 301% over the past year.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €38.52, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 9x in the Oil and Gas industry in Europe. Total returns to shareholders of 832% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.38 per share.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to €33.80, the stock is trading at a trailing P/E ratio of 25.4x, up from the previous P/E ratio of 21.9x. This compares to an average P/E of 13x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 611%.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €35.45, the stock is trading at a trailing P/E ratio of 27.3x, down from the previous P/E ratio of 32.7x. This compares to an average P/E of 14x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 554%.
Analyst Estimate Surprise Post Earnings • Feb 06Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 6.3%. Over the next year, revenue is forecast to grow 3.7%, compared to a 14% growth forecast for the Oil and Gas industry in Germany.
Reported Earnings • Feb 05Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: 220.8m (down 46% from 2Q 2020). Net income: 12.4m (down 43% from 2Q 2020). Profit margin: 5.6% (up from 5.4% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jan 25Upcoming Dividend of €0.20 Per ShareWill be paid on the 3rd of February to those who are registered shareholders by the 1st of February. The trailing yield of 0.5% is below the top quartile of German dividend payers (3.5%), and is lower than industry peers (5.0%).
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 30% share price gain to €42.95, the stock is trading at a trailing P/E ratio of 32.3x, up from the previous P/E ratio of 24.9x. This compares to an average P/E of 13x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 476%.
Is New 90 Day High Low • Jan 20New 90-day high: €38.95The company is up 98% from its price of €19.70 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 49% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.48 per share.
Price Target Changed • Jan 15Price target raised to €26.56Up from €22.38, the current price target is an average from 4 analysts. The new target price is 20% below the current share price of €33.20. As of last close, the stock is up 193% over the past year.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to €36.00, the stock is trading at a trailing P/E ratio of 26.9x, up from the previous P/E ratio of 23.2x. This compares to an average P/E of 12x in the Oil and Gas industry in Europe. Total returns to shareholders over the past three years are 375%.