Verbio SE

Verbio SE maintains a conservative capital structure with a debt-to-equity ratio of 0.39 and a current ratio of 1.81, indicating adequate short-term liquidity coverage. However, the company reports negative net cash after subtracting total debt from cash and equivalents, resulting in a medium liquidity risk assessment. Total assets stand at 1.28 billion EUR, supported by 746 million EUR in total equity and 288 million EUR in long-term debt.

Profitability metrics are currently negative, with a return on equity of -10.06% and a return on assets of -5.85%. The company reported an operating income of -118 million EUR and a net income of -138 million EUR for the latest period, despite generating 1.58 billion EUR in revenue. Gross profit was 109 million EUR, highlighting significant operating leverage challenges or high operating expenses relative to sales.

Segment and geographic revenue breakdowns are not provided in the available data, preventing an analysis of revenue concentration or regional exposure. The company's activity is broadly classified under the Oil, Gas & Consumable Fuels industry, suggesting exposure to energy commodity dynamics.

Growth trajectory analysis is limited by the absence of historical period data in the input. The latest normalized period shows revenue of 1.58 billion EUR, but without prior year or quarterly comparisons, year-over-year growth rates cannot be calculated.

Key risk factors include medium liquidity risk and low dilution risk, with a specific flag noting that net cash is negative after accounting for total debt. The company's free cash flow is significantly negative at -217 million EUR, driven by capital expenditures of 133 million EUR against operating cash flow of 14 million EUR.

Recent analyst observations indicate a mean price target of 46.25 EUR and a median target of 46.00 EUR, with a mean recommendation of 2.25, reflecting a moderate buy sentiment. There are three buy ratings and one hold rating, with no strong buy recommendations, suggesting cautious optimism among analysts.

Analysts project 23% upside to a mean price target of 46.25 EUR, reflecting a consensus buy recommendation.

The company maintains a debt-to-equity ratio of 0.39, which is slightly above the cohort median of 0.40.

Dilution risk is assessed as low, suggesting limited immediate pressure on existing shareholder equity value.

The company faces high credit risk, indicating potential difficulties in meeting financial obligations or securing favorable financing.

Operating and net margins rank in the bottom quartile of the cohort, signaling severe profitability challenges.

Long-term debt surged to 287.6 million EUR in 2025, up from 46.5 million EUR in 2021.

Revenue €447.1M, +13,2% YoY; Operating income +631,1% YoY.

• ▍Revenue €447.1M, +13,2% YoY
• ▍Operating income +631,1% YoY
• ▍Net income +262,3% YoY
• ▍Free cash flow +184,8% YoY
• ▍Net margin 5.1%

Revenue €455.4M, +15,7% YoY; Operating income +148,3% YoY.

• ▍Revenue €455.4M, +15,7% YoY
• ▍Operating income +148,3% YoY
• ▍Net income +195,2% YoY
• ▍Free cash flow +63,9% YoY
• ▍Net margin 0.7%

Revenue €438.2M, +22,4% YoY; Operating income +100,6% YoY.

• ▍Revenue €438.2M, +22,4% YoY
• ▍Operating income +100,6% YoY
• ▍Net income +82,4% YoY
• ▍Free cash flow +77,4% YoY
• ▍Net margin -0.9%

Revenue €433.4M, +27,5% YoY; Operating income −478,1% YoY.

• ▍Revenue €433.4M, +27,5% YoY
• ▍Operating income −478,1% YoY
• ▍Net income −1 243,5% YoY
• ▍Free cash flow −890,0% YoY
• ▍Net margin -22.5%

Revenue €394.9M; Operating income -€8.3M.

• ▍Revenue €394.9M
• ▍Operating income -€8.3M
• ▍Net margin -3.6%

Revenue €393.6M; Operating income €5.6M.

• ▍Revenue €393.6M
• ▍Operating income €5.6M
• ▍Net margin -0.9%

Revenue €358.0M; Operating income -€21.5M.

• ▍Revenue €358.0M
• ▍Operating income -€21.5M
• ▍Net margin -6.4%

Revenue €339.9M; Operating income €24.8M.

• ▍Revenue €339.9M
• ▍Operating income €24.8M
• ▍Net margin 2.5%

Revenue €1.58B, −4,7% YoY; Operating income −269,8% YoY.

• ▍Revenue €1.58B, −4,7% YoY
• ▍Operating income −269,8% YoY
• ▍Net income −791,4% YoY
• ▍Free cash flow −94,2% YoY
• ▍Net margin -8.7%

Revenue €1.66B, −15,8% YoY; Operating income −65,0% YoY.

• ▍Revenue €1.66B, −15,8% YoY
• ▍Operating income −65,0% YoY
• ▍Net income −84,9% YoY
• ▍Free cash flow −163,6% YoY
• ▍Net margin 1.2%

Revenue €1.97B, +8,6% YoY; Operating income −57,0% YoY.

• ▍Revenue €1.97B, +8,6% YoY
• ▍Operating income −57,0% YoY
• ▍Net income −58,2% YoY
• ▍Free cash flow −119,2% YoY
• ▍Net margin 6.7%

Revenue €1.81B, +76,7% YoY; Operating income +238,2% YoY.

• ▍Revenue €1.81B, +76,7% YoY
• ▍Operating income +238,2% YoY
• ▍Net income +238,6% YoY
• ▍Free cash flow +409,3% YoY
• ▍Net margin 17.4%