VBK Stock Overview

Engages in the production and distribution of fuels and finished products in Germany, Europe, North America, and internationally. More details

VBK fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 42.5% below our estimate of its fair value

Earnings grew by 339.6% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 2.3% per year for the next 3 years

High level of non-cash earnings

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Verbio SE Competitors

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Qatar Fuel Company Q.P.S.C. (WOQOD)

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ر.ق14.9b

Price History & Performance

Summary of share price highs, lows and changes for VERBIO Vereinigte BioEnergie
Historical stock prices
Current Share Price	€60.15
52 Week High	€69.80
52 Week Low	€53.00
Beta	1.24
1 Month Change	0%
3 Month Change	-3.99%
1 Year Change	-5.05%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-7.25%

Recent updates

Shareholder Returns

	VBK	BG Oil and Gas	BG Market
7D	0%	-3.2%	0.6%
1Y	-5.1%	-14.6%	12.3%

Return vs Industry: VBK exceeded the BG Oil and Gas industry which returned -13.9% over the past year.

Return vs Market: VBK underperformed the BG Market which returned 10.8% over the past year.

Price Volatility

Is VBK's price volatile compared to industry and market?
VBK volatility
VBK Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	4.2%
10% most volatile stocks in BG Market	8.2%
10% least volatile stocks in BG Market	2.5%

Stable Share Price: VBK has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine VBK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2023	1,091	Claus Sauter	www.verbio.de

VERBIO Vereinigte BioEnergie AG produces and supplies fuels and finished products in Germany and rest of Europe. The company operates through Biodiesel, Bioethanol, and Other segments. Its products include biodiesel, bioethanol, biomethane, biogas, biosterol, bioglycerin, and liquid fertilizers.

Verbio SE Fundamentals Summary

How do VERBIO Vereinigte BioEnergie's earnings and revenue compare to its market cap?
VBK fundamental statistics
Market cap	€4.14b
Earnings (TTM)	€369.96m
Revenue (TTM)	€2.06b

11.2x

P/E Ratio

2.0x

P/S Ratio

Is VBK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VBK income statement (TTM)
Revenue	€2.06b
Cost of Revenue	€1.40b
Gross Profit	€663.24m
Other Expenses	€293.28m
Earnings	€369.96m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 09, 2023

Earnings per share (EPS)	5.84
Gross Margin	32.13%
Net Profit Margin	17.92%
Debt/Equity Ratio	3.4%

How did VBK perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

3%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/14 06:31
End of Day Share Price	2022/09/16 00:00
Earnings	2022/09/30
Annual Earnings	2022/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Verbio SE is covered by 11 analysts. 3 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
Niklas Becker	Deutsche Bank
Thomas Schießle	EQUI.TS GmbH
Tim Wunderlich	Hauck Aufhäuser Investment Banking