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5-day change | 1st Jan Change | ||
30.02 EUR | +36.45% |
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-.--% | -.--% |
Jun. 28 | Moody's Upgrades Verbund on Expected Stronger Credit Metrics; Changes Outlook to Stable | MT |
May. 28 | VERBUND : EPS upgrade (2024: +1.0%, 2025: +2.0%) | ![]() |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an enterprise value anticipated at 3.29 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is highly valued given the cash flows generated by its activity.
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 29.21B | - | ||
+25.12% | 156B | C+ | ||
+14.06% | 87.46B | B- | ||
+1.52% | 82.68B | B | ||
+8.60% | 81.34B | B+ | ||
+2.30% | 76.26B | B- | ||
+85.76% | 68.45B | C | ||
0.00% | 49.46B | - | - | |
+11.99% | 47.95B | A- | ||
+10.55% | 43.56B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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