Delayed
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5-day change | 1st Jan Change | ||
73.93 USD | +1.27% | -.--% | -16.39% |
May. 28 | VERBUND : EPS upgrade (2024: +1.0%, 2025: +2.0%) | |
May. 28 | TE H2 Partners with VERBUND on a Large Project in Tunisia | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an enterprise value anticipated at 3.03 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.39% | 28.11B | - | ||
+20.51% | 158B | C+ | ||
+12.25% | 86.35B | B- | ||
+1.35% | 82.23B | B | ||
+5.27% | 79.12B | B+ | ||
-2.63% | 72.88B | B- | ||
+84.74% | 67.66B | C | ||
+8.42% | 46.68B | A- | ||
0.00% | 45.67B | - | - | |
+9.46% | 43.13B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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