VERBIO SEVV

VERBIO SE

9.950EURD
−0.035−0.35%
As of today at 14:49 GMT
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VBK fundamentals

Key facts

Market capitalization‪634.29 M‬EUR
Basic EPS (TTM)−0.46EUR
Founded2006
Employees (FY)‪1.4 K‬
CEOClaus Sauter
Websiteverbio.de
About

Verbio SE engages in the production and distribution of fuels and finished products manufactured using organic raw materials. It operates through the following segments: Biodiesel, Bioethanol, and Other. The Biodiesel segment manufactures biodiesel and its by-products mainly from rapeseed oil. The Bioethanol segment produces bioethanol from grains unsuitable for food production and animal feed. The Other segment includes transportation and logistics services. The company was founded by Claus Sauter in 2006 and is headquartered in Leipzig, Germany.

Ownership
‪‪63.72 M‬‬
Closely held shares
‪‪46.23 M‬‬ (72.56%)
Free Float shares
‪‪17.48 M‬‬ (27.44%)
Closely held shares
‪‪46.23 M‬‬ (72.56%)
Free Float shares
‪‪17.48 M‬‬ (27.44%)
Capital structure
Market cap
‪‪634.29 M‬‬
Debt
‪‪228.76 M‬‬
Minority interest
‪‪2.63 M‬‬
Cash & equivalents
‪‪89.41 M‬‬
Enterprise value
‪‪776.28 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪634.29 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.42x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.42x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−7.8%‬
‪−5.2%‬
‪−2.6%‬
‪0.0%‬
‪2.6%‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Biodiesel
Bioethanol/Biomethane
Other
By country
Period: 2024
Germany
Europe
North America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Actual
Estimate
Earnings
Next:May 13, 2025
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪−0.40‬
‪−0.20‬
‪0.00‬
‪0.20‬
‪0.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−43.67%
Payout ratio (TTM)
Dividend yield TTM
1.92%
Last payment
0.20
Last ex-date
Dec 9, 2024
Dividend history
‪0.4%‬
‪0.9%‬
‪1.4%‬
‪1.9%‬
‪2.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
‪‪840.00 M‬‬
Assets
Liabilities