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Verbund AG (VER.VI)

EUR59.20 +0.70 (+1.20%)
AT VIE Utilities Renewable Utilities
Address Am Hof 6a 1010
Vienna, AT
CEO Michael Strugl
IPO 1988-12-06
ISIN AT0000746409

Explore sections of this company profile

Also trades on Deutsche Börse · OEWA.DE (EUR) Other OTC · OEZVF (USD) Other OTC · OEZVY (USD) Vienna Stock Exchange · VER.VI (EUR)
Description

Headquartered in Vienna, Austria, VERBUND AG (founded in 1947 and known as Österreichische Elektrizitätswirtschafts- Aktiengesellschaft until its 2010 renaming) is a leading energy enterprise engaged in the generation, trading, and supply of electricity. It serves a broad range of customers, including energy exchanges, other power traders, electric utilities, industrial companies, as well as private households and commercial entities, both domestically in Austria and across international markets. The company's operations are segmented into Hydro, New Renewables, Sales, Grid, and All Other. By December 31, 2021, VERBUND AG's power generation assets included 8,307 megawatts (MW) of hydropower, 418 MW from wind farms, 3 MW from solar installations, and 1,013 MW from thermal power plants. In addition to its electricity activities, the company oversees Austria's national electricity transmission network, manages a long-distance gas pipeline and a gas distribution network, participates in gas trading and sales, and delivers a variety of energy-related services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR59.20 +0.70 (+1.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
155.6K
Beta
0.19
Float Shares
139.90M
Free Float %
40.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.23% +3.10% -3.60% +5.39% -4.35% -1.20% -4.65% -18.96% -15.97% +425.62% +344.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Sell
Price Targets & DCF
Current price
59.20
DCF (Unlevered) 68.00 +14.9%
DCF (Levered) 61.35 +3.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 5 -1
Sell 6 0
Strong Sell 4 0
Quality scores
Altman Z-Score
3.37
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    -2.8% Q1'26: -15.5% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    -20.6% Q1'26: -31.6% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    +13.5% Q1'26: -11.2% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    +26.0% Q1'26: +19.9% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    +12.2%
  • Share dilution Renewable Utilities: +0.0%
    +0.0% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    0.91× Q1'26: 1.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 67.76 Current price: 59.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
10 Rev. Ana.
10 EPS Ana.
Dec 2028
6 Rev. Ana.
8 EPS Ana.
Dec 2029
5 Rev. Ana.
6 EPS Ana.
Dec 2030
3 Rev. Ana.
6 EPS Ana.
Revenue
2.97B
est: 2.97B (-0.1%)
2.79B
est: 2.96B (-5.8%)
2.91B
est: 2.79B (+4.4%)
2.85B
est: 2.83B (+0.7%)
3.89B
est: 3.44B (+13.3%)
3.23B
est: 3.75B (-13.7%)
4.78B
est: 3.75B (+27.3%)
10.35B
est: 8.44B (+22.6%)
10.47B
est: 7.68B (+36.4%)
8.24B
est: 7.08B (+16.4%)
8.01B
est: 7.49B (+7.0%)
7.61B
6.75B – 8.01B
+1.7% YoY
8.01B
4.63B – 11.71B
+5.3% YoY
7.69B
5.63B – 9.68B
-3.9% YoY
7.06B
5.17B – 8.88B
-8.3% YoY
6.93B
5.07B – 8.72B
-1.8% YoY
EBITDA
945.15M
est: 1.14B (-17.0%)
977.50M
est: 1.14B (-14.0%)
797.90M
est: 1.07B (-25.4%)
992.10M
est: 1.08B (-8.5%)
1.22B
est: 1.32B (-7.3%)
1.41B
est: 1.44B (-2.0%)
1.68B
est: 1.44B (+16.6%)
3.05B
est: 3.24B (-5.6%)
4.11B
est: 2.80B (+46.9%)
3.66B
est: 2.58B (+41.8%)
2.71B
est: 2.73B (-0.5%)
2.77B
2.46B – 2.92B
+1.7% YoY
2.92B
1.69B – 4.27B
+5.3% YoY
2.80B
2.05B – 3.52B
-3.9% YoY
2.57B
1.88B – 3.23B
-8.3% YoY
2.52B
1.85B – 3.17B
-1.8% YoY
EBIT
464.03M
est: 906.12M (-48.8%)
638.20M
est: 904.70M (-29.5%)
456.60M
est: 851.01M (-46.3%)
664.76M
est: 862.47M (-22.9%)
978.62M
est: 1.05B (-6.7%)
1.03B
est: 1.14B (-9.9%)
1.37B
est: 1.15B (+19.2%)
2.59B
est: 2.57B (+0.7%)
3.57B
est: 2.25B (+58.4%)
2.90B
est: 2.08B (+39.7%)
2.09B
est: 2.20B (-5.1%)
2.23B
1.98B – 2.35B
+1.7% YoY
2.35B
1.36B – 3.44B
+5.3% YoY
2.26B
1.65B – 2.84B
-3.9% YoY
2.07B
1.52B – 2.61B
-8.3% YoY
2.03B
1.49B – 2.56B
-1.8% YoY
Net Income
207.74M
est: 258.03M (-19.5%)
424.42M
est: 325.82M (+30.3%)
301.44M
est: 325.53M (-7.4%)
433.18M
est: 336.83M (+28.6%)
554.82M
est: 562.95M (-1.4%)
631.43M
est: 599.66M (+5.3%)
873.56M
est: 752.37M (+16.1%)
1.72B
est: 1.71B (+0.5%)
2.27B
est: 1.89B (+20.0%)
1.88B
est: 1.77B (+6.1%)
1.49B
est: 1.49B (+0.0%)
990.00M
914.36M – 1.31B
-33.5% YoY
1.25B
997.41M – 1.33B
+26.3% YoY
1.12B
750.67M – 1.36B
-10.2% YoY
1.25B
813.89M – 1.67B
+11.2% YoY
1.22B
793.14M – 1.62B
-2.6% YoY
SGA
35.10M
est: 26.45M (+32.7%)
36.30M
est: 26.41M (+37.4%)
31.40M
est: 24.85M (+26.4%)
34.60M
est: 25.18M (+37.4%)
35.70M
est: 30.63M (+16.6%)
43.60M
est: 33.37M (+30.6%)
44.90M
est: 33.44M (+34.3%)
77.20M
est: 75.15M (+2.7%)
63.10M
est: 91.87M (-31.3%)
67.40M
est: 84.75M (-20.5%)
230.56M
est: 89.59M (+157.3%)
91.07M
80.74M – 95.84M
+1.7% YoY
95.87M
55.42M – 140.17M
+5.3% YoY
92.08M
67.42M – 115.80M
-3.9% YoY
84.46M
61.84M – 106.21M
-8.3% YoY
82.94M
60.72M – 104.30M
-1.8% YoY
EPS
0.60
est: 0.74 (-19.2%)
1.22
est: 0.94 (+30.1%)
0.87
est: 0.94 (-7.2%)
1.25
est: 0.97 (+28.9%)
1.60
est: 1.62 (-1.3%)
1.82
est: 1.73 (+5.4%)
2.51
est: 2.17 (+15.9%)
4.94
est: 4.92 (+0.4%)
6.52
est: 5.44 (+19.9%)
5.40
est: 5.31 (+1.6%)
4.29
est: 4.26 (+0.8%)
3.14
2.63 – 3.76
-26.2% YoY
3.53
2.87 – 3.81
+12.4% YoY
3.21
2.16 – 3.93
-9.1% YoY
3.59
2.34 – 4.80
+12.0% YoY
3.50
2.28 – 4.68
-2.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-06 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-05 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-04 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-15 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
164.41M
OE per share TTM
0.47
Owner's Yield
0.77%
Maintenance CapEx ratio
336.55%
Maint CapEx / Avg PPE
167.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
506.7K
Shares Outstanding
347.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael Strugl Chief Executive Officer & Chairman of Executive Board 2M
Peter F. Kollmann Chief Financial Officer & Vice Chairman of the Executive Board 2M
Achim Kaspar Chief Operating Officer & Member of Executive Board 1M
Susanna Zapreva-Hennerbichler Chief Renewables Officer & Member of Executive Board 809.9K
Andreas Wollein Head of Group Finance & Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits