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Verbio Vereinigte Bioenergie AG
XETRA:VBK

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Verbio Vereinigte Bioenergie AG Logo
Verbio Vereinigte Bioenergie AG
XETRA:VBK
Watchlist
Price: 21.05 EUR 2.68%
Updated: Mar 29, 2024

Intrinsic Value

VERBIO Vereinigte BioEnergie AG engages in the production and distribution of biofuels. [ Read More ]

The intrinsic value of one VBK stock under the Base Case scenario is 30.46 EUR. Compared to the current market price of 21.05 EUR, Verbio Vereinigte Bioenergie AG is Undervalued by 31%.

Key Points:
VBK Intrinsic Value
Base Case
30.46 EUR
Undervaluation 31%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Verbio Vereinigte Bioenergie AG

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Fundamental Analysis

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Provide an overview
of Verbio Vereinigte Bioenergie AG's business.

What risks and challenges
does Verbio Vereinigte Bioenergie AG face in the near future?

Summarize the latest earnings report
of Verbio Vereinigte Bioenergie AG.

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for Verbio Vereinigte Bioenergie AG and its competitors.

Financials

Balance Sheet Decomposition
Verbio Vereinigte Bioenergie AG

Current Assets 601.6m
Cash & Short-Term Investments 146m
Receivables 135.1m
Other Current Assets 320.5m
Non-Current Assets 739.3m
Long-Term Investments 1.9m
PP&E 695.3m
Intangibles 1.2m
Other Non-Current Assets 40.9m
Current Liabilities 269.7m
Accounts Payable 135.3m
Other Current Liabilities 134.4m
Non-Current Liabilities 144.5m
Long-Term Debt 139.1m
Other Non-Current Liabilities 5.3m
Efficiency

Earnings Waterfall
Verbio Vereinigte Bioenergie AG

Revenue
1.8B EUR
Cost of Revenue
-1.6B EUR
Gross Profit
230.4m EUR
Operating Expenses
-127.4m EUR
Operating Income
103m EUR
Other Expenses
-50.6m EUR
Net Income
52.4m EUR

Free Cash Flow Analysis
Verbio Vereinigte Bioenergie AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

VBK Profitability Score
Profitability Due Diligence

Verbio Vereinigte Bioenergie AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Gross Profit
55/100
Profitability
Score

Verbio Vereinigte Bioenergie AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

VBK Solvency Score
Solvency Due Diligence

Verbio Vereinigte Bioenergie AG's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
86/100
Solvency
Score

Verbio Vereinigte Bioenergie AG's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VBK Price Targets Summary
Verbio Vereinigte Bioenergie AG

Wall Street analysts forecast VBK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VBK is 34.23 EUR with a low forecast of 21.21 EUR and a high forecast of 46.2 EUR.

Lowest
Price Target
21.21 EUR
1% Upside
Average
Price Target
34.23 EUR
63% Upside
Highest
Price Target
46.2 EUR
119% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VBK Price
Verbio Vereinigte Bioenergie AG

1M 1M
+12%
6M 6M
-45%
1Y 1Y
-51%
3Y 3Y
-38%
5Y 5Y
+213%
10Y 10Y
+1 029%
Annual Price Range
21.05
52w Low
16.53
52w High
44.92
Price Metrics
Average Annual Return 85.68%
Standard Deviation of Annual Returns 71.79%
Max Drawdown -81%
Shares Statistics
Market Capitalization 1.3B EUR
Shares Outstanding 63 517 200
Percentage of Shares Shorted
N/A

VBK Return Decomposition
Main factors of price return

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Company Profile

Verbio Vereinigte Bioenergie AG Logo
Verbio Vereinigte Bioenergie AG

Country

Germany

Industry

Energy

Market Cap

1.3B EUR

Dividend Yield

1%

Description

VERBIO Vereinigte BioEnergie AG engages in the production and distribution of biofuels. The company is headquartered in Zoerbig, Sachsen-Anhalt and currently employs 922 full-time employees. The company went IPO on 2006-10-16. The firm focuses on production and distribution of biofuels. The company operates through two business segments: Biodiesel segment, which produces biodiesel, and the Bioethanol segment, which produces bioethanol and biomethane. The firm also provides sterols and pharmaceutical glycerine for the consumer goods and cosmetics industry, as well as animal feed and fertilizers for the agricultural use. In addition, the Company conducts research and development in the area of biofuels and provides engineering services for plant construction. The company delivers its products directly to oil companies, oil trading companies, independent filling stations, freight forwarders, municipal utilities and vehicle fleets. The firm operates through a number of subsidiaries in Germany and abroad.

Contact

SACHSEN-ANHALT
Zoerbig
Thura Mark 18
+493413085300.0
https://www.verbio.de/

IPO

2006-10-16

Employees

922

Officers

Founder, Chairman of Management Board & CEO
Mr. Claus Sauter
CTO & Vice-Chairman of the Management Board
Dr. Oliver Ludtke
CFO & Member of Management Board
Mr. Olaf Troeber
COO of Europe & Member of Management Board
Mr. Bernd Sauter
CTO & Member of Management Board
Mr. Theodor Niesmann
COO of North America & Member of Management Board
Mr. Stefan Schreiber
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Head of Investor Relations
Ms. Alina Kohler
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See Also

Discover More
What is the Intrinsic Value of one VBK stock?

The intrinsic value of one VBK stock under the Base Case scenario is 30.46 EUR.

Is VBK stock undervalued or overvalued?

Compared to the current market price of 21.05 EUR, Verbio Vereinigte Bioenergie AG is Undervalued by 31%.