Firmenbeschreibung
Die VERBIO Vereinigte BioEnergie AG ist einer der führenden, konzernunabhängigen Bioenergieproduzenten und zugleich der einzige großindustrielle Produzent von Biodiesel, Bioethanol und Biomethan in Europa. Das Unternehmen beschäftigt ca. 900 Mitarbeitende an seinen Standorten in Sachsen, Sachsen-Anhalt und Brandenburg sowie in den ausländischen Tochtergesellschaften in Indien, USA, Kanada, Polen und Ungarn. VERBIO setzt auf selbst entwickelte, innovative Technologien und effiziente, energiesparende Produktionsprozesse. Die Biokraftstoffe von VERBIO erreichen eine CO2-Einsparung von bis zu 90 Prozent gegenüber Benzin oder Diesel. Die Produktionskapazität beträgt rund 660.000 Tonnen Biodiesel, 260.000 Tonnen Bioethanol und 900 Gigawattstunden Biomethan pro Jahr. Darüber hinaus produziert VERBIO Biodünger und Futtermittel zur Verwendung in der Landwirtschaft sowie hochwertige Rohstoffe für die Pharma-, Kosmetik- und Nahrungsmittelindustrie. Mit seinen innovativen Prozessen und hocheffizienten Produktionsanlagen ist VERBIO einer der Technologieführer im Biokraftstoffmarkt. Die VERBIO-Aktie ist seit Oktober 2006 im Prime Standard der Frankfurter Wertpapierbörse notiert.
KeyData
| endOfFinancialYear: | 30.06.2023 00:00 |
| stockholderStructure: | Freefloat (63.2%),Vorstand (36.7%),Aufsichtsrat (0.1%) |
| sharesOutstanding: | 63398000.0000 |
| ceo: | Claus Sauter |
| board: | Olaf Tröber (ab 1.07.2022), Bernd Sauter, Dr. Oliver Lüdtke, Stefan Schreiber, Theodor Niesmann |
| supervisoryBoard: | Alexander von Witzleben, Dr. Klaus Niemann, Ulrike Krämer |
| countryID: | 2 |
| freeFloat: | 63.2000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Öl und Gas |
| industryName: | Energie und Versorger |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Constanze Blechschmidt |
| phone: | +49-341-308530-281 |
| email: | ir@verbio.de |
| irWebSite: | https://www.verbio.de/investor-relations/ |
Adresse
| street: | Thura Mark 18 |
| city: | D-06780 Zörbig |
| phone: | +49-341-308530-0 |
| fax: | +49-341-308530-999 |
| webSite: | www.verbio.de/ |
| email: | info@verbio.de |
Finanzen (kurz)
| year: | 2020 | cash: | 53.9000 |
| balanceSheetTotal: | 529.2000 | liabilities: | 138.4000 |
| totalShareholdersEquity: | 390.8000 | sales: | 872.4000 |
| bankLoans: | 122.1000 | investment: | 0.7000 |
| incomeBeforeTaxes: | 91.0000 | netIncome: | 63.4000 |
| cashFlow: | -13.8000 | employees: | 725 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 105.0000 |
| balanceSheetTotal: | 678.6000 | liabilities: | 168.8000 |
| totalShareholdersEquity: | 509.9000 | sales: | 1026.0000 |
| bankLoans: | 166.3000 | investment: | 0.2000 |
| incomeBeforeTaxes: | 135.4000 | netIncome: | 93.2000 |
| cashFlow: | 51.9000 | employees: | 820 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 299.6000 |
| balanceSheetTotal: | 1128.6000 | liabilities: | 310.1000 |
| totalShareholdersEquity: | 818.5000 | sales: | 1812.5000 |
| bankLoans: | 510.0000 | investment: | 0.3000 |
| incomeBeforeTaxes: | 459.0000 | netIncome: | 315.6000 |
| cashFlow: | 192.9000 | employees: | 978 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 53.9000 |
| balanceSheetTotal: | 529.2000 |
| liabilities: | 138.4000 |
| totalShareholdersEquity: | 390.8000 |
| sales: | 872.4000 |
| bankLoans: | 122.1000 |
| investment: | 0.7000 |
| incomeBeforeTaxes: | 91.0000 |
| netIncome: | 63.4000 |
| cashFlow: | -13.8000 |
| employees: | 725 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 105.0000 |
| balanceSheetTotal: | 678.6000 |
| liabilities: | 168.8000 |
| totalShareholdersEquity: | 509.9000 |
| sales: | 1026.0000 |
| bankLoans: | 166.3000 |
| investment: | 0.2000 |
| incomeBeforeTaxes: | 135.4000 |
| netIncome: | 93.2000 |
| cashFlow: | 51.9000 |
| employees: | 820 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 299.6000 |
| balanceSheetTotal: | 1128.6000 |
| liabilities: | 310.1000 |
| totalShareholdersEquity: | 818.5000 |
| sales: | 1812.5000 |
| bankLoans: | 510.0000 |
| investment: | 0.3000 |
| incomeBeforeTaxes: | 459.0000 |
| netIncome: | 315.6000 |
| cashFlow: | 192.9000 |
| employees: | 978 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 678.6000 | cash: | 105.0000 |
| currentAssets: | 366.3000 | fixedAssets: | 312.3000 |
| liabilities: | 123.3000 | nonCurrentLiabilities: | 45.5000 |
| totalLiabilitiesEquity: | 678.6000 | provisions: | 11.6000 |
| totalShareholdersEquity: | 509.9000 | employees: | 820 |
| property: | 290.6000 | intangibleAssets: | 0.6000 |
| longTermInvestments: | 2.8000 | inventories: | 101.5000 |
| accountsReceivable: | 69.6000 | accountsPayable: | 45.4000 |
| liabilitiesBanks: | 64.8000 | liabilitiesTotal: | 168.8000 |
| longTermDebt: | 30.2000 | shortTermDebt: | 34.6000 |
| minorityInterests: | 2.0000 | sales: | 1026.0000 |
| depreciation: | 29.7000 | netIncome: | 93.2000 |
| operatingResult: | 136.6000 | ebitda: | 166.3000 |
| incomeInterest: | -1.2000 | incomeTaxes: | 41.8000 |
| personnelCosts: | 54.5000 | costGoodsSold: | 54.5000 |
| grossProfit: | 971.5000 | minorityInterestsProfit: | -0.3000 |
| revenuePerEmployee: | 1251219.5122 | cashFlow: | 117.2000 |
| cashFlowInvesting: | -46.6000 | cashFlowFinancing: | -18.8000 |
| cashFlowTotal: | 51.9000 | accountingStandard: | IFRS |
| equityRatio: | 75.1400 | debtEquityRatio: | 33.0849 |
| liquidityI: | 85.1582 | liquidityII: | 141.6058 |
| netMargin: | 9.0838 | grossMargin: | 94.6881 |
| cashFlowMargin: | 11.4230 | ebitMargin: | 13.3138 |
| ebitdaMargin: | 16.2086 | preTaxROE: | 26.5542 |
| preTaxROA: | 19.9528 | roe: | 18.2781 |
| roa: | 13.7342 | netIncomeGrowth: | 47.0032 |
| revenuesGrowth: | 17.6066 | taxExpenseRate: | 30.8715 |
| equityTurnover: | 2.0122 | epsBasic: | 1.4800 |
| epsDiluted: | 1.4700 | epsBasicGrowth: | 46.5347 |
| shareCapital: | 63.2000 | incomeBeforeTaxes: | 135.4000 |
| priceEarningsRatioCompany: | 28.8649 | priceCashFlowRatio: | 23.0309 |
| dividendYield: | 0.4682 | bookValuePerShare: | 8.0701 |
| marketCap: | 2699220480.0000 | earningsYield: | 3.4644 |
| pegRatio: | 0.6203 | cashFlowPerShare: | 1.8549 |
| netAssetsPerShare: | 8.1017 | priceBookValueRatio: | 5.2936 |
| dividendsPerShare: | 0.2000 | priceEarningsRatio: | 28.9616 |
| netEarningsPerShare: | 1.4751 | currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 1128.6000 | cash: | 299.6000 |
| currentAssets: | 656.3000 | fixedAssets: | 472.3000 |
| liabilities: | 252.1000 | nonCurrentLiabilities: | 58.0000 |
| totalLiabilitiesEquity: | 1128.6000 | provisions: | 15.7000 |
| totalShareholdersEquity: | 818.5000 | employees: | 978 |
| property: | 391.5000 | intangibleAssets: | 0.8000 |
| longTermInvestments: | 2.4000 | inventories: | 169.3000 |
| accountsReceivable: | 112.2000 | accountsPayable: | 95.4000 |
| liabilitiesBanks: | 61.2000 | liabilitiesTotal: | 310.1000 |
| longTermDebt: | 30.2000 | shortTermDebt: | 31.0000 |
| minorityInterests: | 2.2000 | sales: | 1812.5000 |
| depreciation: | 48.0000 | netIncome: | 315.6000 |
| operatingResult: | 462.0000 | ebitda: | 510.0000 |
| incomeInterest: | -2.9000 | incomeTaxes: | 143.2000 |
| personnelCosts: | 65.0000 | costGoodsSold: | 65.0000 |
| grossProfit: | 1747.5000 | minorityInterestsProfit: | -0.2000 |
| revenuePerEmployee: | 1853271.9836 | cashFlow: | 325.0000 |
| cashFlowInvesting: | -113.6000 | cashFlowFinancing: | -18.5000 |
| cashFlowTotal: | 192.9000 | accountingStandard: | IFRS |
| equityRatio: | 72.5235 | debtEquityRatio: | 37.8864 |
| liquidityI: | 118.8417 | liquidityII: | 163.3479 |
| netMargin: | 17.4124 | grossMargin: | 96.4138 |
| cashFlowMargin: | 17.9310 | ebitMargin: | 25.4897 |
| ebitdaMargin: | 28.1379 | preTaxROE: | 56.0782 |
| preTaxROA: | 40.6699 | roe: | 38.5583 |
| roa: | 27.9638 | netIncomeGrowth: | 238.6266 |
| revenuesGrowth: | 76.6569 | taxExpenseRate: | 31.1983 |
| equityTurnover: | 2.2144 | epsBasic: | 4.9900 |
| epsDiluted: | 4.9700 | epsBasicGrowth: | 237.1622 |
| shareCapital: | 63.4000 | incomeBeforeTaxes: | 459.0000 |
| priceEarningsRatioCompany: | 12.0842 | priceCashFlowRatio: | 11.7628 |
| dividendYield: | 0.3317 | bookValuePerShare: | 12.9105 |
| marketCap: | 3822899400.0000 | earningsYield: | 8.2753 |
| pegRatio: | 0.0510 | cashFlowPerShare: | 5.1263 |
| netAssetsPerShare: | 12.9452 | priceBookValueRatio: | 4.6706 |
| dividendsPerShare: | 0.2000 | priceEarningsRatio: | 12.1131 |
| netEarningsPerShare: | 4.9781 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 7.4549 |
| priceCashFlowRatio: | 7.2566 | dividendYield: | 0.5376 |
| bookValuePerShare: | 12.9105 | marketCap: | 2358405600.0000 |
| earningsYield: | 13.4140 | pegRatio: | 0.0314 |
| cashFlowPerShare: | 5.1263 | netAssetsPerShare: | 12.9105 |
| priceBookValueRatio: | 2.8814 | priceEarningsRatio: | 7.4728 |
| netEarningsPerShare: | 4.9781 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 678.6000 |
| cash: | 105.0000 |
| currentAssets: | 366.3000 |
| fixedAssets: | 312.3000 |
| liabilities: | 123.3000 |
| nonCurrentLiabilities: | 45.5000 |
| totalLiabilitiesEquity: | 678.6000 |
| provisions: | 11.6000 |
| totalShareholdersEquity: | 509.9000 |
| employees: | 820 |
| property: | 290.6000 |
| intangibleAssets: | 0.6000 |
| longTermInvestments: | 2.8000 |
| inventories: | 101.5000 |
| accountsReceivable: | 69.6000 |
| accountsPayable: | 45.4000 |
| liabilitiesBanks: | 64.8000 |
| liabilitiesTotal: | 168.8000 |
| longTermDebt: | 30.2000 |
| shortTermDebt: | 34.6000 |
| minorityInterests: | 2.0000 |
| sales: | 1026.0000 |
| depreciation: | 29.7000 |
| netIncome: | 93.2000 |
| operatingResult: | 136.6000 |
| ebitda: | 166.3000 |
| incomeInterest: | -1.2000 |
| incomeTaxes: | 41.8000 |
| personnelCosts: | 54.5000 |
| costGoodsSold: | 54.5000 |
| grossProfit: | 971.5000 |
| minorityInterestsProfit: | -0.3000 |
| revenuePerEmployee: | 1251219.5122 |
| cashFlow: | 117.2000 |
| cashFlowInvesting: | -46.6000 |
| cashFlowFinancing: | -18.8000 |
| cashFlowTotal: | 51.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 75.1400 |
| debtEquityRatio: | 33.0849 |
| liquidityI: | 85.1582 |
| liquidityII: | 141.6058 |
| netMargin: | 9.0838 |
| grossMargin: | 94.6881 |
| cashFlowMargin: | 11.4230 |
| ebitMargin: | 13.3138 |
| ebitdaMargin: | 16.2086 |
| preTaxROE: | 26.5542 |
| preTaxROA: | 19.9528 |
| roe: | 18.2781 |
| roa: | 13.7342 |
| netIncomeGrowth: | 47.0032 |
| revenuesGrowth: | 17.6066 |
| taxExpenseRate: | 30.8715 |
| equityTurnover: | 2.0122 |
| epsBasic: | 1.4800 |
| epsDiluted: | 1.4700 |
| epsBasicGrowth: | 46.5347 |
| shareCapital: | 63.2000 |
| incomeBeforeTaxes: | 135.4000 |
| priceEarningsRatioCompany: | 28.8649 |
| priceCashFlowRatio: | 23.0309 |
| dividendYield: | 0.4682 |
| bookValuePerShare: | 8.0701 |
| marketCap: | 2699220480.0000 |
| earningsYield: | 3.4644 |
| pegRatio: | 0.6203 |
| cashFlowPerShare: | 1.8549 |
| netAssetsPerShare: | 8.1017 |
| priceBookValueRatio: | 5.2936 |
| dividendsPerShare: | 0.2000 |
| priceEarningsRatio: | 28.9616 |
| netEarningsPerShare: | 1.4751 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 1128.6000 |
| cash: | 299.6000 |
| currentAssets: | 656.3000 |
| fixedAssets: | 472.3000 |
| liabilities: | 252.1000 |
| nonCurrentLiabilities: | 58.0000 |
| totalLiabilitiesEquity: | 1128.6000 |
| provisions: | 15.7000 |
| totalShareholdersEquity: | 818.5000 |
| employees: | 978 |
| property: | 391.5000 |
| intangibleAssets: | 0.8000 |
| longTermInvestments: | 2.4000 |
| inventories: | 169.3000 |
| accountsReceivable: | 112.2000 |
| accountsPayable: | 95.4000 |
| liabilitiesBanks: | 61.2000 |
| liabilitiesTotal: | 310.1000 |
| longTermDebt: | 30.2000 |
| shortTermDebt: | 31.0000 |
| minorityInterests: | 2.2000 |
| sales: | 1812.5000 |
| depreciation: | 48.0000 |
| netIncome: | 315.6000 |
| operatingResult: | 462.0000 |
| ebitda: | 510.0000 |
| incomeInterest: | -2.9000 |
| incomeTaxes: | 143.2000 |
| personnelCosts: | 65.0000 |
| costGoodsSold: | 65.0000 |
| grossProfit: | 1747.5000 |
| minorityInterestsProfit: | -0.2000 |
| revenuePerEmployee: | 1853271.9836 |
| cashFlow: | 325.0000 |
| cashFlowInvesting: | -113.6000 |
| cashFlowFinancing: | -18.5000 |
| cashFlowTotal: | 192.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 72.5235 |
| debtEquityRatio: | 37.8864 |
| liquidityI: | 118.8417 |
| liquidityII: | 163.3479 |
| netMargin: | 17.4124 |
| grossMargin: | 96.4138 |
| cashFlowMargin: | 17.9310 |
| ebitMargin: | 25.4897 |
| ebitdaMargin: | 28.1379 |
| preTaxROE: | 56.0782 |
| preTaxROA: | 40.6699 |
| roe: | 38.5583 |
| roa: | 27.9638 |
| netIncomeGrowth: | 238.6266 |
| revenuesGrowth: | 76.6569 |
| taxExpenseRate: | 31.1983 |
| equityTurnover: | 2.2144 |
| epsBasic: | 4.9900 |
| epsDiluted: | 4.9700 |
| epsBasicGrowth: | 237.1622 |
| shareCapital: | 63.4000 |
| incomeBeforeTaxes: | 459.0000 |
| priceEarningsRatioCompany: | 12.0842 |
| priceCashFlowRatio: | 11.7628 |
| dividendYield: | 0.3317 |
| bookValuePerShare: | 12.9105 |
| marketCap: | 3822899400.0000 |
| earningsYield: | 8.2753 |
| pegRatio: | 0.0510 |
| cashFlowPerShare: | 5.1263 |
| netAssetsPerShare: | 12.9452 |
| priceBookValueRatio: | 4.6706 |
| dividendsPerShare: | 0.2000 |
| priceEarningsRatio: | 12.1131 |
| netEarningsPerShare: | 4.9781 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 7.4549 |
| priceCashFlowRatio: | 7.2566 |
| dividendYield: | 0.5376 |
| bookValuePerShare: | 12.9105 |
| marketCap: | 2358405600.0000 |
| earningsYield: | 13.4140 |
| pegRatio: | 0.0314 |
| cashFlowPerShare: | 5.1263 |
| netAssetsPerShare: | 12.9105 |
| priceBookValueRatio: | 2.8814 |
| priceEarningsRatio: | 7.4728 |
| netEarningsPerShare: | 4.9781 |
| currency: | EUR |
