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VERBIO Vereinigte BioEnergie AG

VERBIO Vereinigte BioEnergie AG

VBK · XETRA · Basic Materials / Specialty Chemicals

23.70EUR-1.88 (-7.35%)

Price History

Full chart

Market Stats

Previous Close25.58
Open25.62
Day Range23.52 – 25.64
52-Week Range12.39 – 47.26
Volume208.42K
Market Cap1.66B
P/E (TTM)26.00
Forward P/E18.83
EPS1.00
Dividend Yield0.00%
Beta0.06
50-Day Avg30.30
200-Day Avg31.66

About

Verbio SE engages in the production and distribution of fuels and finished products in Germany, Europe, North America, and internationally. It operates through Biodiesel, Bioethanol/Biomethane, and Other segments. The company provides bio-based chemicals, biodiesel, pharma-glycerine, biomethane, and bioethanol; olefin metathesis catalysts; animal feeds, such as Verbio Proti Flow and Verbio Grain Pro; phytosterols under the Sterocellent brand; and fertilizers. It also offers trading, and transport and logistics services. The company's products are used for cosmetics, food, pharmaceuticals, heat and power generation, fuels, renewable chemicals, aromas and fragrances, plastics, agrochemicals, and agriculture applications. It serves oil, oil mills, pharmaceuticals, trading and logistics, transport and fleet operators, energy utilities, farmers, LNG/CNG filling stations/retail, and other industries. The company was formerly known as VERBIO Vereinigte BioEnergie AG and changed its name to Verbio SE in December 2023. Verbio SE was founded in 2006 and is based in Leipzig, Germany.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Claus Sauter
  • Employees1.33K
  • HeadquartersRitterstrasse 23, Leipzig, Germany, 04109, Germany
  • Websitehttps://www.verbio.de

Leadership

  • Mr. Claus SauterFounder, Chairman of Management Board & CEO · b. 1966
  • Mr. Olaf TroeberCFO & Member of Management Board · b. 1969
  • Mr. Bernd SauterCOO of Europe & Member of Management Board · b. 1969
  • Prof. Oliver LudtkeDeputy CEO, CTO & Member of the Management Board · b. 1965
  • Mr. Theodor NiesmannChief Technology Officer & Member of Management Board · b. 1967
  • Mr. Stefan SchreiberCOO Global Trading and Corporate Affairs & Member of Management Board · b. 1969
  • Ms. Alina KohlerHead of Investor Relations

Financials

Income Statement

Currency: EUR2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue409.48M668.46M497.93M520.58M753.98M705.23M733.77M618.49M654.33M726.44M685.90M779.32M872.40M1.03B1.81B1.97B1.67B1.58B1.87B
Growth (%)-+63.25%-25.51%+4.55%+44.83%-6.46%+4.05%-15.71%+5.79%+11.02%-5.58%+13.62%+11.94%+17.61%+76.65%+8.60%-15.40%-5.13%+18.54%
Cost of Revenue364.52M604.21M458.40M460.74M679.53M653.66M661.16M528.73M537.98M583.87M590.98M618.39M673.46M754.39M1.19B1.59B1.37B1.54B1.54B
Gross Profit44.97M64.25M39.53M59.84M74.44M51.57M72.61M89.76M116.34M142.58M94.92M160.93M198.94M271.64M626.92M381.91M292.45M37.12M336.50M
Gross Margin10.98%9.61%7.94%11.49%9.87%7.31%9.90%14.51%17.78%19.63%13.84%20.65%22.80%26.47%34.59%19.40%17.56%2.35%17.97%
Operating Expense302.48M57.46M42.52M49.41M66.84M173.86M61.73M61.28M64.31M71.89M72.50M87.25M107.01M135.01M164.91M183.16M222.86M117.57M208.32M
Operating Income-257.52M6.79M-2.99M10.43M7.60M-122.29M10.88M28.49M52.04M70.69M22.41M73.69M91.92M136.63M462.02M198.75M69.59M-80.46M128.18M
Operating Margin-62.89%1.02%-0.60%2.00%1.01%-17.34%1.48%4.61%7.95%9.73%3.27%9.46%10.54%13.32%25.49%10.10%4.18%-5.09%6.84%
EBITDA102.70M28.20M12.26M23.60M35.24M-95.69M34.56M46.66M68.09M87.36M43.02M95.30M122.82M166.48M494.81M242.68M122.92M-54.41M175.83M
EBITDA Margin25.08%4.22%2.46%4.53%4.67%-13.57%4.71%7.54%10.41%12.03%6.27%12.23%14.08%16.23%27.30%12.33%7.38%-3.44%9.39%
Net Income-246.35M9.07M-7.26M7.99M1.07M-152.51M5.26M26.78M48.75M51.50M14.92M52.97M63.38M93.20M315.63M132.02M19.96M-138.01M63.92M
Net Income Margin-60.16%1.36%-1.46%1.53%0.14%-21.63%0.72%4.33%7.45%7.09%2.18%6.80%7.27%9.08%17.41%6.71%1.20%-8.74%3.41%
R&D-----828.00K858.00K796.00K1.22M1.31M1.64M2.31M6.11M6.23M6.48M4.70M5.66M6.33M2.58M
R&D as % of Total Revenue-----0.12%0.12%0.13%0.19%0.18%0.24%0.30%0.70%0.61%0.36%0.24%0.34%0.40%0.14%
Interest Expense05.45M3.77M3.74M8.37M4.36M4.23M4.45M1.44M805.00K411.00K751.00K1.63M1.44M3.24M1.87M10.62M13.49M-
Interest Expense % of Total Revenue0.00%0.81%0.76%0.72%1.11%0.62%0.58%0.72%0.22%0.11%0.06%0.10%0.19%0.14%0.18%0.09%0.64%0.85%-

Balance Sheet

Currency: EUR2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets543.25M491.07M485.56M608.40M658.87M410.41M302.66M296.34M323.01M373.08M365.99M424.94M529.20M678.62M1.13B1.30B1.38B1.28B1.37B
Total Liabilities224.47M166.03M174.46M275.91M327.38M232.10M119.11M86.68M68.69M76.69M65.77M86.03M138.38M168.75M310.16M385.36M449.54M536.78M552.08M
Total Equity318.78M325.05M311.09M329.14M327.88M177.60M183.09M209.13M253.59M295.38M299.02M339.21M389.14M507.85M816.23M909.47M925.67M746.29M816.68M
Cash57.16M45.61M34.16M43.80M35.56M17.71M24.29M26.66M77.48M54.72M28.52M68.03M53.88M105.03M299.61M170.31M123.19M64.41M90.30M
Total Debt--9.45M35.44M199.59M144.30M52.39M18.84M11.88M1.91M380.00K10.06M48.24M46.48M49.39M189.97M194.20M268.86M221.34M
Net Debt-57.16M-45.61M-24.71M-8.35M164.03M126.59M28.10M-7.82M-65.60M-52.81M-28.14M-57.97M-5.64M-58.54M-250.23M19.66M71.01M204.45M131.04M

Cash Flow

Currency: EUR2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-94.00M68.39M-32.71M25.33M-16.14M-19.51M76.41M46.61M76.29M75.02M11.08M44.33M71.68M117.18M325.03M26.09M116.78M13.88M164.56M
Investing Cash Flow45.09M-30.33M1.74M-16.66M-16.63M-26.91M21.21M-10.69M-12.18M-78.39M-23.05M-979.00K-87.68M-46.56M-113.62M-266.43M-144.90M-120.06M-75.27M
Financing Cash Flow15.45M-49.60M19.51M974.00K24.63M25.46M-91.06M-33.55M-13.25M-19.42M-14.13M-3.93M2.23M-18.76M-18.48M112.21M-19.53M49.88M-64.08M
Capital Expenditure34.70M9.09M25.93M35.09M20.13M36.35M7.51M13.65M13.15M18.55M25.36M24.00K68.10M67.28M114.88M203.22M171.16M131.84M86.19M
Free Cash Flow-128.70M59.30M-58.64M-9.76M-36.27M-55.86M68.90M32.96M63.14M56.47M-14.28M44.30M3.58M49.90M210.15M-177.12M-54.38M-117.96M78.37M
Dividends Paid------6.30M6.30M6.30M9.45M12.60M12.60M12.60M12.60M12.64M12.68M12.70M12.73M-
FCF to OCF136.92%86.71%179.28%-38.54%224.70%286.32%90.17%70.71%82.76%75.27%-128.87%99.95%4.99%42.59%64.66%-678.78%-46.57%-849.52%47.62%
Dividend Paid to FCF------9.14%19.11%9.98%16.73%-88.24%28.44%352.25%25.25%6.01%-7.16%-23.36%-10.79%-

Earnings

Report DateMay 15, 2007Aug 29, 2007Nov 14, 2007May 15, 2008Aug 14, 2008Nov 14, 2008May 14, 2009Aug 13, 2009Nov 12, 2009Mar 24, 2010May 13, 2010Aug 12, 2010Nov 11, 2010Mar 23, 2011May 13, 2011Aug 11, 2011Nov 10, 2011Mar 21, 2012May 10, 2012Feb 7, 2013May 8, 2013Sep 25, 2013Nov 7, 2013Feb 6, 2014May 8, 2014Sep 24, 2014Nov 6, 2014Feb 5, 2015May 7, 2015Sep 23, 2015Nov 5, 2015Feb 4, 2016May 4, 2016Sep 21, 2016Nov 10, 2016Feb 9, 2017May 11, 2017Sep 27, 2017Nov 9, 2017Feb 8, 2018May 9, 2018Sep 25, 2018Nov 8, 2018Feb 7, 2019May 9, 2019Sep 24, 2019Nov 7, 2019Feb 6, 2020May 7, 2020Sep 23, 2020Nov 5, 2020Feb 4, 2021May 6, 2021Sep 22, 2021Nov 11, 2021Feb 10, 2022May 12, 2022Sep 27, 2022Nov 10, 2022Feb 8, 2023May 11, 2023Sep 26, 2023Nov 9, 2023Feb 8, 2024May 14, 2024Sep 26, 2024Nov 12, 2024Feb 12, 2025May 13, 2025Sep 25, 2025Nov 12, 2025Feb 12, 2026May 13, 2026Sep 24, 2026Nov 12, 2026
EPS Estimate0.01----------------------0.04-------------------------------1.541.261.831.210.320.460.200.391.54-0.180.180.03-0.17-0.10-0.320.00-0.030.03--
EPS Actual0.01-0.060.04-0.020.030.15-0.23-0.040.020.120.040.050.020.030.03-0.090.040.04-0.10-0.03-2.10-0.180.060.070.01-0.060.120.070.070.160.120.220.070.360.120.300.230.170.120.09-0.020.040.120.400.270.050.200.190.390.220.500.200.280.500.361.541.261.811.210.390.350.130.340.01-0.180.13-0.36-0.05-0.22-1.53-0.060.050.36--
Surprise0.00%----------------------78.50%-------------------------------0.00%0.00%-1.02%0.00%21.88%-24.61%-35.00%-12.82%-99.35%2.39%-27.78%-1301.67%70.59%-120.00%-377.63%-276.67%1100.33%--
TimingPre-market------------------------------------------------------Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.66B
Enterprise Value2.18B
Trailing P/E26.00
Forward P/E18.83
PEG Ratio5.80
Price / Sales0.89
Price / Book2.64
EPS1.00
Book Value12.76
Revenue (TTM)1.87B
Gross Profit (TTM)336.50M
EBITDA175.83M
Profit Margin3.41%
Operating Margin11.73%
Return on Equity8.18%
Return on Assets5.65%
Shares Outstanding64.01M
Shares Float41.16M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.20Dec 9, 20240.20Feb 5, 2024
20231×
0.20Feb 6, 2023
20221×
0.20Feb 7, 2022
20211×
0.20Feb 1, 2021
20201×
0.20Feb 3, 2020
20191×
0.20Feb 4, 2019
20181×
0.20Feb 5, 2018
20171×
0.15Jan 30, 2017
20161×
0.10Feb 1, 2016