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Verbio SE
SWB:VBK

Watchlist Manager
Verbio SE
SWB:VBK
Watchlist
Price: 25.4 EUR 2.5%
Market Cap: €6.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-99%
5Y
-98%
10Y
-95%
Investing Cash Flow
+
3Y
+19%
5Y
-127%
10Y
-766%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Verbio SE

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Cash Flow Statement
Currency: EUR
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
0
(246)
(248)
(243)
(236)
9
(3)
(7)
(15)
(7)
9
14
14
8
8
(1)
1
1
1
2
(2)
(7)
(143)
(155)
(145)
(138)
(3)
5
8
9
13
27
28
37
49
49
54
68
52
52
39
23
15
16
35
53
52
56
44
52
64
83
83
75
94
84
170
232
316
370
298
240
132
77
53
20
20
(25)
(29)
(32)
(138)
(119)
Depreciation & Amortization
25
25
23
19
16
13
12
12
12
12
11
11
11
12
13
17
20
23
26
26
13
26
26
27
26
25
25
24
26
26
26
25
22
22
21
21
21
21
27
22
22
22
22
22
22
22
22
21
22
25
27
30
32
32
32
30
29
29
31
33
35
37
38
42
44
47
50
52
55
58
61
132
133
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
5
4
5
0
1
2
1
1
1
2
2
2
1
3
4
Other Non-Cash Items
8
1
218
215
221
217
(8)
(2)
(10)
(5)
5
(1)
(4)
(5)
(12)
(23)
(15)
(8)
10
25
4
1
(1)
108
114
131
121
11
6
8
5
6
(0)
1
6
3
4
7
13
18
18
13
7
8
8
14
19
23
21
22
29
27
38
34
36
60
61
77
104
147
165
157
137
76
59
58
49
46
34
36
21
38
35
Cash Taxes Paid
8
8
12
12
10
8
1
2
(0)
(0)
(0)
(1)
1
0
2
2
1
1
(1)
(1)
3
1
3
3
1
1
0
1
2
2
2
1
0
(1)
(1)
3
4
5
7
4
5
6
5
14
16
16
17
25
24
23
22
14
17
35
44
44
46
48
59
63
68
107
150
162
168
111
66
54
52
29
11
(2)
(13)
Cash Interest Paid
5
5
5
5
5
6
6
6
5
4
3
3
3
3
4
4
6
8
8
9
5
8
8
9
8
8
8
7
7
5
5
6
4
4
3
1
1
1
1
1
0
0
0
0
0
0
0
1
2
3
5
7
6
4
3
1
1
1
1
1
1
1
1
1
2
4
7
9
10
10
8
15
15
Change in Working Capital
(36)
(113)
(89)
(51)
(13)
32
55
24
9
13
(42)
(20)
(16)
(21)
17
43
30
(37)
(54)
(91)
70
(59)
(49)
1
(5)
114
136
90
40
27
8
(2)
(2)
4
7
3
(10)
(29)
(19)
(16)
(8)
(16)
(33)
(34)
(32)
(35)
(20)
(51)
(57)
(32)
(61)
(50)
(33)
(52)
(65)
(66)
(95)
(126)
(155)
(170)
(308)
(342)
(310)
(223)
(91)
2
35
(1)
27
5
(14)
(19)
(46)
Cash from Operating Activities
0
N/A
(87)
N/A
(94)
-8%
(65)
+31%
(18)
+72%
25
N/A
68
+169%
30
-56%
3
-90%
4
+36%
(33)
N/A
(1)
+96%
6
N/A
(0)
N/A
25
N/A
45
+77%
35
-22%
(22)
N/A
(16)
+25%
(39)
-142%
90
N/A
(33)
N/A
(30)
+10%
(8)
+72%
(20)
-137%
126
N/A
144
+14%
121
-16%
76
-37%
69
-9%
47
-32%
42
-10%
47
+10%
54
+15%
71
+33%
76
+7%
64
-16%
53
-17%
89
+68%
75
-16%
84
+12%
58
-31%
19
-68%
11
-41%
14
+27%
36
+158%
73
+102%
44
-39%
42
-4%
59
+38%
46
-21%
72
+55%
120
+67%
97
-19%
78
-20%
117
+51%
79
-32%
150
+89%
212
+42%
325
+53%
262
-19%
149
-43%
106
-29%
26
-75%
90
+244%
160
+79%
154
-4%
117
-24%
91
-22%
70
-24%
36
-48%
14
-62%
3
-81%
Investing Cash Flow
Capital Expenditures
(43)
(34)
(35)
(33)
(25)
(17)
(9)
(7)
(12)
(17)
(26)
(35)
(33)
(36)
(35)
(28)
(26)
(23)
(20)
(21)
(11)
(31)
(31)
(37)
(36)
(28)
(21)
(12)
(8)
(8)
(10)
(11)
(14)
(15)
(14)
(13)
(11)
(15)
(20)
(19)
(20)
(20)
(23)
(25)
(31)
(49)
(55)
(63)
(85)
(73)
(73)
(68)
(48)
(57)
(60)
(67)
(76)
(78)
(97)
(115)
(134)
(169)
(172)
(203)
(214)
(207)
(205)
(171)
(154)
(139)
(132)
(133)
(120)
Other Items
(105)
(65)
80
130
105
54
(21)
(5)
(11)
5
28
26
40
37
18
2
(0)
(3)
4
5
3
4
10
10
9
30
27
28
29
9
7
6
3
2
1
1
1
1
1
(60)
(59)
(58)
(58)
2
2
62
63
62
62
1
(0)
(20)
0
0
1
21
1
1
1
1
0
1
0
(63)
(62)
(62)
(62)
26
26
38
38
13
12
Cash from Investing Activities
(147)
N/A
(99)
+33%
45
N/A
97
+115%
80
-18%
37
-54%
(30)
N/A
(12)
+60%
(23)
-91%
(12)
+49%
2
N/A
(9)
N/A
7
N/A
1
-80%
(17)
N/A
(26)
-57%
(27)
-2%
(26)
+3%
(17)
+36%
(16)
+2%
(9)
+47%
(28)
-225%
(21)
+24%
(27)
-29%
(27)
+1%
2
N/A
6
+231%
16
+174%
21
+33%
0
-99%
(3)
N/A
(5)
-55%
(11)
-108%
(13)
-17%
(13)
-1%
(12)
+3%
(10)
+15%
(14)
-40%
(19)
-32%
(78)
-312%
(79)
-1%
(77)
+2%
(81)
-5%
(23)
+72%
(30)
-28%
13
N/A
8
-38%
(1)
N/A
(23)
-2 212%
(72)
-217%
(73)
-2%
(88)
-20%
(48)
+46%
(57)
-19%
(59)
-4%
(47)
+21%
(76)
-62%
(77)
-2%
(96)
-24%
(114)
-19%
(134)
-18%
(169)
-26%
(171)
-2%
(266)
-55%
(276)
-4%
(269)
+3%
(267)
+1%
(145)
+46%
(128)
+11%
(101)
+21%
(93)
+7%
(120)
-29%
(108)
+10%
Financing Cash Flow
Net Issuance of Common Stock
189
189
(1)
(2)
(3)
(3)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(27)
(34)
17
(58)
(31)
(87)
(48)
(53)
(70)
(59)
19
(91)
(74)
(82)
(19)
(119)
(153)
9
25
43
(78)
50
44
28
25
(135)
(153)
(139)
(91)
(68)
(40)
(26)
(34)
(44)
(31)
(7)
(10)
(12)
(13)
(10)
(2)
(2)
(2)
(2)
(1)
6
8
9
41
22
21
20
(14)
(3)
(4)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
38
125
108
116
106
(7)
27
32
31
63
74
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
(16)
(9)
0
0
(13)
(13)
0
(13)
(13)
(13)
0
0
(13)
(13)
0
0
(13)
(13)
0
0
(13)
(13)
0
0
(13)
(13)
0
0
(13)
(13)
0
(25)
(13)
(13)
0
Other
1
55
0
0
25
52
0
0
50
32
0
0
68
104
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
162
N/A
210
+29%
15
-93%
1
-92%
(9)
N/A
(37)
-324%
(50)
-34%
(31)
+38%
(20)
+33%
(27)
-33%
20
N/A
(3)
N/A
(7)
-102%
23
N/A
1
-96%
(14)
N/A
(11)
+20%
51
N/A
25
-52%
43
+76%
(78)
N/A
50
N/A
44
-12%
28
-36%
25
-9%
(135)
N/A
(153)
-13%
(139)
+10%
(91)
+34%
(68)
+25%
(40)
+41%
(26)
+35%
(34)
-28%
(44)
-32%
(31)
+30%
(13)
+58%
(17)
-27%
(19)
-11%
(29)
-56%
(19)
+33%
(11)
+41%
(11)
N/A
(15)
-28%
(14)
+3%
(14)
+0%
(7)
+50%
(5)
+31%
(4)
+20%
28
N/A
7
-73%
5
-32%
2
-56%
(31)
N/A
(19)
+39%
(19)
0%
(19)
+1%
(19)
-1%
(18)
+2%
(19)
-1%
(18)
+1%
(18)
+0%
(19)
-2%
26
N/A
112
+337%
95
-15%
103
+9%
93
-10%
(20)
N/A
14
N/A
7
-53%
18
+170%
50
+175%
62
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
0
0
(0)
(1)
(1)
(1)
(1)
0
1
1
2
3
(0)
(1)
(1)
(2)
(1)
0
1
(2)
2
0
(2)
(1)
Net Change in Cash
15
N/A
24
+54%
(33)
N/A
34
N/A
53
+59%
25
-52%
(12)
N/A
(13)
-10%
(40)
-216%
(35)
+14%
(11)
+67%
(14)
-23%
5
N/A
24
+352%
10
-60%
4
-54%
(3)
N/A
4
N/A
(8)
N/A
(12)
-45%
3
N/A
(11)
N/A
(7)
+38%
(7)
-9%
(21)
-189%
(8)
+61%
(4)
+52%
(2)
+57%
7
N/A
1
-82%
4
+199%
11
+201%
2
-78%
(3)
N/A
28
N/A
51
+85%
37
-27%
20
-46%
41
+107%
(23)
N/A
(7)
+71%
(31)
-363%
(77)
-149%
(26)
+66%
(30)
-13%
42
N/A
76
+82%
40
-48%
48
+22%
(6)
N/A
(22)
-294%
(14)
+35%
40
N/A
20
-51%
(1)
N/A
51
N/A
(15)
N/A
56
N/A
98
+77%
195
+98%
113
-42%
(39)
N/A
(41)
-6%
(129)
-215%
(93)
+28%
(6)
+93%
(20)
-223%
(47)
-139%
(25)
+48%
(23)
+8%
(38)
-71%
(59)
-53%
(45)
+24%
Free Cash Flow
Free Cash Flow
(43)
N/A
(122)
-186%
(129)
-6%
(98)
+24%
(43)
+56%
9
N/A
59
+594%
22
-62%
(9)
N/A
(13)
-40%
(59)
-369%
(36)
+38%
(28)
+23%
(36)
-27%
(10)
+73%
17
N/A
9
-46%
(45)
N/A
(36)
+19%
(60)
-65%
79
N/A
(65)
N/A
(60)
+7%
(45)
+25%
(56)
-23%
98
N/A
123
+25%
109
-11%
69
-37%
61
-12%
37
-39%
31
-16%
33
+5%
39
+19%
58
+47%
63
+10%
53
-17%
38
-29%
69
+83%
56
-18%
64
+13%
38
-40%
(4)
N/A
(14)
-222%
(17)
-22%
(13)
+27%
18
N/A
(19)
N/A
(42)
-123%
(14)
+67%
(27)
-88%
4
N/A
72
+1 913%
40
-45%
18
-55%
50
+176%
3
-94%
72
+2 288%
115
+60%
210
+83%
128
-39%
(20)
N/A
(66)
-230%
(177)
-168%
(124)
+30%
(46)
+63%
(51)
-9%
(54)
-7%
(63)
-15%
(69)
-10%
(95)
-38%
(119)
-25%
(118)
+1%

See Also

Summary
VBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
VBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VBK stock valuation using valuation multiples.
Wall Street Estimates
VBK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VBK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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