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V

Verbio VBK.DE · EUR

Energy · XETRA · 🇩🇪 Germany

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25.68

-1.68%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€1.87bn

FY2017FY2026

Net income

€63.9m

FY2017FY2026

Free cash flow

€78.4m

FY2017FY2026

Shareholders' equity

€816.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€1.87bn€1.58bn€1.67bn€1.97bn€1.81bn€1.03bn€872.4m€779.3m€685.9m€726.4m
Gross profit€336.5m€37.1m€292.5m€381.9m€626.9m€271.6m€198.9m€160.9m€94.9m€142.6m
Research and development€2.6m€6.3m€5.7m€4.7m€6.5m€6.2m€6.1m€2.3m€1.6m€1.3m
Operating income€128.2m−€80.5m€69.6m€198.7m€462.0m€136.6m€91.9m€73.7m€22.4m€70.7m
Net income€63.9m−€138.0m€20.0m€132.0m€315.6m€93.2m€63.4m€53.0m€14.9m€51.5m
Diluted earnings per share0.97-2.040.341.644.861.471.020.870.240.79

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€1.37bn€1.28bn€1.38bn€1.30bn€1.13bn€678.6m€529.2m€424.9m€366.0m€373.1m
Cash and short-term investments€90.3m€64.4m€126.7m€170.3m€300.5m€105.3m€74.2m€68.3m€88.6m€115.3m
Total liabilities€552.1m€536.8m€449.5m€385.4m€310.2m€168.7m€138.4m€86.0m€65.8m€76.7m
Debt€221.3m€268.9m€194.2m€190.0m€49.4m€46.5m€48.2m€10.1m€380,000€1.9m
Shareholders' equity€816.7m€746.3m€925.7m€909.5m€816.2m€507.8m€389.1m€339.2m€299.0m€295.4m
Shares outstanding66m68m59m80m65m63m62m61m63m65m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations€164.6m€13.9m€116.8m€26.1m€325.0m€117.2m€71.7m€44.3m€11.1m€75.0m
Capital spending−€86.2m−€131.8m−€171.2m−€203.2m−€114.9m−€67.3m−€68.1m−€24,000−€25.4m−€18.6m
Free cash flow€78.4m−€118.0m−€54.4m−€177.1m€210.2m€49.9m€3.6m€44.3m−€14.3m€56.5m
Dividends paid—−€12.7m−€12.7m−€12.7m−€12.6m−€12.6m−€12.6m−€12.6m−€12.6m−€9.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€531.9m€447.1m€455.4m€438.2m€433.4m€394.9m€393.6m€358.0m
Gross profit€102.5m€58.6m€79.2m€57.9m−€71.0m€54.2m€66.6m€52.8m
Operating income€69.8m€35.3m€14.0m€129,000−€97.1m−€8.3m€5.6m−€21.5m
Net income€41.6m€23.0m€3.4m−€4.0m−€97.4m−€14.1m−€3.6m−€22.9m
Diluted earnings per share0.630.350.05-0.06-1.44-0.21-0.06-0.39
Cash from operations€68.0m€60.0m€52.0m−€17.0m€25.0m−€17.0m€12.0m−€6.0m
Capital spending−€22.0m−€15.0m−€27.0m−€20.0m−€35.0m−€29.0m−€33.0m−€33.0m
Free cash flow€46.0m€45.0m€25.0m−€37.0m−€10.0m−€46.0m−€21.0m−€39.0m
Total assets€1.37bn€1.30bn€1.28bn€1.28bn€1.28bn€1.39bn€1.40bn€1.36bn
Cash and short-term investments€90.3m€76.7m€78.3m€72.4m€64.4m€85.3m€106.8m€122.3m
Debt€78.6m€204.5m€287.2m€296.9m€277.7m€262.7m€228.8m€216.6m
Shareholders' equity€816.7m€768.8m€742.8m€743.2m€746.3m€871.9m€901.2m€882.3m

Financial ratios

Data as of 29 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin18.0%2.3%17.6%19.4%34.6%26.5%
Operating margin6.4%-7.7%4.3%10.2%25.5%13.3%
Net margin3.4%-8.7%1.2%6.7%17.4%9.1%
Return on equity7.8%-18.5%2.2%14.5%38.7%18.4%
Return on assets4.7%-10.8%1.4%10.2%28.0%13.7%
Free cash flow yield13.1%7.4%16.7%9.8%23.2%10.0%
Revenue growth18.5%-5.1%-15.4%8.6%76.6%17.6%
Earnings growth-146.3%-791.4%-84.9%-58.2%238.6%47.1%
Current ratio1.70x1.80x2.71x2.58x2.60x2.97x
Debt to equity0.24x0.34x0.19x0.19x-0.14x0.07x
Equity ratio59.7%58.2%67.2%70.1%72.3%74.8%
Interest coverage14.26x-8.99x6.67x107.78x142.76x95.32x
R&D as a share of sales0.1%0.4%0.3%0.2%0.4%0.6%
Buybacks as a share of market value3.0%-14.2%26.4%-23.8%-2.4%-2.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.6%12.8%11.1%
Operating income-13.6%-1.3%9.4%
Net income-21.5%-7.3%2.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.8%14.8%19.6%19.5%
Operating margin1.4%4.5%9.2%9.0%
Net margin-2.1%1.1%4.9%5.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings27.9-10.435.118.212.541.030.013.528.210.3
Price to sales0.90.90.41.22.23.72.20.90.60.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Dec 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.200.200.200.200.200.200.200.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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