Verbio SE (CHIX:VBKd)
€ 12.77 (0%) Market Cap: 779.88 Mil Enterprise Value: 959.91 Mil PE Ratio: 0 PB Ratio: 1.25 GF Score: 72/100

Q3 2025 Verbio SE Earnings Call Transcript

May 13, 2025 / 10:59 AM GMT
Release Date Price: €8.89

Key Points

Positve
  • Verbio SE (XTER:VBK) reported record production volumes for ethanol and renewable natural gas, driven by efficiency gains and debottlenecking efforts.
  • The company has successfully ramped up its Nevada project, the first integrated RNG ethanol plant in the US, reaching new peak production levels.
  • Verbio SE (XTER:VBK) is actively reducing capital expenditures, with a significant decline expected by 2025-2026, focusing on improving operating cash flow.
  • The company has maintained a strong equity ratio of around 63%, indicating a solid financial position.
  • There is a positive outlook for ethanol margins in the US, supported by stronger fundamentals for corn oil and reduced ethanol stock levels.
Negative
  • The company's ABDR declined significantly to €22 million from €82 million in the same period last year, primarily due to a weak first quarter.
  • Biodiesel production declined slightly due to commercial factors in Canada, influenced by regulatory changes in the US.
  • Revenue fell in the bioethanol and biomethane segment despite increased production and sales volumes, due to corrections in trading contracts.
  • The company faces challenges with greenhouse gas quota prices, which have not recovered significantly, impacting financial performance.
  • Verbio SE (XTER:VBK) is experiencing increased net debt, standing at €154 million, as it continues to invest in key projects.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

VBKG.DE - Verbio SE
Q3 2025 Verbio SE Earnings Call
May 13, 2025 / NTS GMT

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Presentation
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Unidentified_1 [1]
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Good afternoon everybody and a warm welcome to the Verbio earnings call for the third quarter of the fiscal year 2024 and 25. Today's speakers are Klaus Zaler, CEO of Verbio, and Olaf Triber, CEO of the company. They will walk us through the company's performance for the 1st 9 months, touching on key milestones and market trends. Before we dive in, a quick housekeeping note. The conference is being recorded and all participants are in a listen-only mode. If you have questions, please submit them using the chat box and we'll address your questions in the Q&A session.

Please make sure to preface each question with your name and the name of your company in order to be considered. The equity analyst joining the call can also ask a question directly
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