Verbund stock
VER.VIVIEVerbund AG, UtilitiesISIN AT0000746409
65Score 65 out of 100, Neutral
Price and trend
84 / 100
Price history
+8.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 2.5% below its 52-week high. Largest decline in 20 years: 83% (June 2008 to February 2016).
Chart figures for advanced users
- SMA 50$72.74
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$68.56
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$60.92
- The lowest closing price of the last twelve months.
- Resistance$83.84
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Verbund AG belongs to the Renewable Utilities industry (Austria) and, with a market value of $28.12B, is number 3 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.92B (down 2.8% year on year) and earnings of $1.66B (down 20.6%).
- For fiscal 2026, analysts expect on average revenue of $7.8B (down 12.6%) and adjusted earnings per share of $3.22 (down 32.8%).
Show more
- MEQIRI Score 65 out of 100 (Neutral): rank 14 of 201 in Utilities, median 54.
- The P/E is 26.5 (Renewable Utilities median 32.2, own median of recent years 19.5).
- Our model puts fair value at $91.35, with the price 11% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 19.9% a year since 2020, Renewable Utilities median 11.1%.Growth 57
- Earnings per share growingUp 18.7% a year since 2020.Growth 57
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 64
Weaknesses
- Negative free cash flowFree cash flow −$135.83M over the last 12 months.Fundamentals 64
Its standout strengths are technical analysis and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- price near its 52-week high
- calm price action
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $70.27 and expensive above $130.50 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $83.57 (cash-flow model) and $99.12 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $83.75, at 6.6% it would be $102.79.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 7.1% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 26%, net 19%. Last 12 months: net 12%.
Debt & balance sheet
Fiscal 2025The balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Mar 2027in 126 days
- Last reported
- 5 Nov 2026EPS reported $0.54 (expected $0.56)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.22−1.2%
- Revenue
- $7.8B+1.3%
- Earnings per share
- $4.69+0.7%
- Revenue
- $8.69B−2.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Verbund
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 65
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Renewable Utilities
The next larger and next smaller companies by market value
- China Yangtze Power600900.SS $108.13B58
- ØrstedORSTED.CO $28.26B45
- Adani Green EnergyADANIGREEN.NS $24.64B52
- FortumFORTUM.HE $23.25B55
- SDIC Power Holdings600886.SS $18.58B59
- EDP RenováveisEDPR.LS $16.45B47
- China Three Gorges Renewables (Group)600905.SS $14.19B35
- China Longyuan Power Group0916.HK $11.52B47
ETFs that hold Verbund
Held by 144 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers ATX UCITS ETF 1CXB4A | 5.80% | 0.25% | €146.23M |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETFEHDV | 1.61% | 0.30% | €591.5M |
| iShares EURO STOXX Small UCITS ETFIQQS | 1.48% | 0.40% | €405.6M |
Show 5 more
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 1.35% | 0.60% | €87.44M |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR AccWTIM | 0.81% | 0.29% | €49.19M |
| State Street SPDR MSCI Europe Utilities UCITS ETFSPYU | 0.76% | 0.18% | €721.11M |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETFMVEE | 0.75% | 0.25% | €53.16M |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE)EXH9 | 0.73% | 0.46% | €886.23M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 8 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.