VERBUND Balance Sheet Health
Financial Health criteria checks 5/6
VERBUND has a total shareholder equity of €11.5B and total debt of €1.8B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are €19.1B and €7.5B respectively. VERBUND's EBIT is €2.7B making its interest coverage ratio 56.7. It has cash and short-term investments of €1.2B.
Key information
15.76%
Debt to equity ratio
€1.82b
Debt
| Interest coverage ratio | 56.7x |
| Cash | €1.22b |
| Equity | €11.55b |
| Total liabilities | €7.50b |
| Total assets | €19.05b |
Recent financial health updates
Here's Why VERBUND (VIE:VER) Can Manage Its Debt Responsibly
Jan 10
Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Sep 19Recent updates
Estimating The Fair Value Of VERBUND AG (VIE:VER)
Jun 26Newsflash: VERBUND AG (VIE:VER) Analysts Have Been Trimming Their Revenue Forecasts
May 16VERBUND's (VIE:VER) Dividend Will Be Reduced To €2.80
May 02The Return Trends At VERBUND (VIE:VER) Look Promising
Apr 21Industry Analysts Just Made A Meaningful Upgrade To Their VERBUND AG (VIE:VER) Revenue Forecasts
Apr 03VERBUND AG Just Recorded A 9.3% Revenue Beat: Here's What Analysts Think
Mar 25VERBUND (VIE:VER) Is Reducing Its Dividend To €2.80
Mar 24Is VERBUND AG (VIE:VER) Potentially Undervalued?
Feb 21Here's Why VERBUND (VIE:VER) Can Manage Its Debt Responsibly
Jan 10VERBUND (VIE:VER) Is Looking To Continue Growing Its Returns On Capital
Dec 02We Think You Can Look Beyond VERBUND's (VIE:VER) Lackluster Earnings
Nov 14
Austrian Renewable Ambitions Clash With Declining Profits And Mounting Debt
Significant capital investment in hydropower and renewables may impact revenue growth due to high initial costs before returns materialize.VERBUND AG's (VIE:VER) Share Price Could Signal Some Risk
Oct 25Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Sep 19The Trend Of High Returns At VERBUND (VIE:VER) Has Us Very Interested
Jul 25Here's Why We Think VERBUND (VIE:VER) Might Deserve Your Attention Today
Jul 12Financial Position Analysis
Short Term Liabilities: VER's short term assets (€3.0B) exceed its short term liabilities (€2.0B).
Long Term Liabilities: VER's short term assets (€3.0B) do not cover its long term liabilities (€5.5B).
Debt to Equity History and Analysis
Debt Level: VER's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: VER's debt to equity ratio has reduced from 22.1% to 15.8% over the past 5 years.
Debt Coverage: VER's debt is well covered by operating cash flow (157%).
Interest Coverage: VER's interest payments on its debt are well covered by EBIT (56.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/09 23:32 |
| End of Day Share Price | 2025/07/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
VERBUND AG is covered by 39 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Juan Rodriguez | AlphaValue |
| Monica Girardi | Barclays |
| Peter Crampton | Barclays |