Business Description
Verbio SE
ISIN : DE000A0JL9W6
Total Employee Number:
1,500Description
Verbio SE is a Germany-based company that produces and distributes biofuels. The company's products include verbiodiesel, verbioethanol, verbigas, verbioglycerine, and others. It also provides high-quality components made from sustainably produced biomass for the feed and food industry. Its operating segments include Biodiesel, Bioethanol/Biomethane, and Other. It generates the majority of its revenue from the Biodiesel segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 2.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.79 | |||||
Beneish M-Score | -3.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.5 | |||||
3-Year EBITDA Growth Rate | -68.9 | |||||
3-Year Book Growth Rate | -3.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 11.97 | |||||
9-Day RSI | 22.92 | |||||
14-Day RSI | 31.09 | |||||
3-1 Month Momentum % | -10.26 | |||||
6-1 Month Momentum % | 99.49 | |||||
12-1 Month Momentum % | 220.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 68.33 | |||||
Days Sales Outstanding | 22 | |||||
Days Payable | 30.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -2.55 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.78 | |||||
Operating Margin % | -3.42 | |||||
Net Margin % | -4.23 | |||||
EBITDA Margin % | 5.65 | |||||
FCF Margin % | 1.24 | |||||
OCF Margin % | 6.86 | |||||
ROE % | -9.7 | |||||
ROA % | -5.75 | |||||
ROIC % | -5.55 | |||||
3-Year ROIIC % | -103.21 | |||||
ROC (Joel Greenblatt) % | -3.3 | |||||
ROCE % | -3.28 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 22.03 | |||||
Shiller PE Ratio | 22.56 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 2.32 | |||||
Price-to-Tangible-Book | 2.32 | |||||
Price-to-Free-Cash-Flow | 79.1 | |||||
Price-to-Operating-Cash-Flow | 14.93 | |||||
EV-to-EBIT | -60.03 | |||||
EV-to-EBITDA | 19.73 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-FCF | 88.25 | |||||
Price-to-GF-Value | 1.43 | |||||
Price-to-Projected-FCF | 3.38 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Net-Current-Asset-Value | 133.71 | |||||
Earnings Yield (Greenblatt) % | -1.66 | |||||
FCF Yield % | 1.2 | |||||
Forward Rate of Return (Yacktman) % | -36.09 |
Verbio SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Verbio SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-04 | In 157 days | ||
| First quarter earnings conference call for 2027 | 2026-11-12 14:00 | In 136 days | ||
| First quarter earnings results for 2027 | 2026-11-12 | In 135 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-25 14:00 | In 88 days | ||
| Annual report for 2026 | 2026-09-25 | In 87 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-25 | In 87 days | ||
| Third quarter earnings conference call for 2026 | 2026-05-13 14:00 | 34.10 (+1.61%) | ||
| Third quarter earnings results for 2026 | 2026-05-13 08:30 | 34.10 (+1.61%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-12 18:30 | 23.44 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-12 | 23.44 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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