Firmenbeschreibung
Die VERBIO SE ist einer der führenden, konzernunabhängigen Bioenergieproduzenten und zugleich der einzige großindustrielle Produzent von Biodiesel, Bioethanol und Biomethan in Europa. 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: | Management board (35.43%),Free float (27.25%),Shareholders with more than 5% stake (20.51%),Other fixed shareholdings (16.7%),Supervisory board (0.1%) |
| sharesOutstanding: | 63542067.0000 |
| ceo: | Claus Sauter |
| board: | Olaf Tröber, Bernd Sauter, Stefan Schreiber, Theodor Niesmann, Prof. Dr. Oliver Lüdtke |
| supervisoryBoard: | Alexander von Witzleben, Ulrike Krämer, Dr. Klaus Niemann |
| countryID: | 2 |
| freeFloat: | 27.2500 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Öl und Gas |
| industryName: | Energie und Versorger |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Katharina Manok |
| phone: | +49 (0) 341 30 85 30 676 |
| 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: | 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 |
| year: | 2023 | cash: | 170.3000 |
| balanceSheetTotal: | 1297.2000 | liabilities: | 385.4000 |
| totalShareholdersEquity: | 909.5000 | sales: | 1968.3000 |
| investment: | 2.4000 | incomeBeforeTaxes: | 199.2000 |
| netIncome: | 132.0000 | employees: | 1180 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 123.1800 |
| balanceSheetTotal: | 1377.7500 | liabilities: | 449.5300 |
| totalShareholdersEquity: | 925.6700 | sales: | 1658.0300 |
| investment: | 1.3000 | incomeBeforeTaxes: | 60.2700 |
| netIncome: | 19.9600 | employees: | 1395 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2023 |
| cash: | 170.3000 |
| balanceSheetTotal: | 1297.2000 |
| liabilities: | 385.4000 |
| totalShareholdersEquity: | 909.5000 |
| sales: | 1968.3000 |
| investment: | 2.4000 |
| incomeBeforeTaxes: | 199.2000 |
| netIncome: | 132.0000 |
| employees: | 1180 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 123.1800 |
| balanceSheetTotal: | 1377.7500 |
| liabilities: | 449.5300 |
| totalShareholdersEquity: | 925.6700 |
| sales: | 1658.0300 |
| investment: | 1.3000 |
| incomeBeforeTaxes: | 60.2700 |
| netIncome: | 19.9600 |
| employees: | 1395 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 1297.2000 | cash: | 170.3000 |
| currentAssets: | 626.8000 | fixedAssets: | 670.4000 |
| liabilities: | 242.5000 | nonCurrentLiabilities: | 135.6000 |
| totalLiabilitiesEquity: | 1297.2000 | provisions: | 9.0000 |
| totalShareholdersEquity: | 909.5000 | employees: | 1180 |
| property: | 595.0000 | intangibleAssets: | 0.9000 |
| longTermInvestments: | 1.9000 | inventories: | 260.3000 |
| accountsReceivable: | 87.8000 | accountsPayable: | 106.5000 |
| liabilitiesTotal: | 385.4000 | longTermDebt: | 129.1000 |
| shortTermDebt: | 109.9000 | minorityInterests: | 2.4000 |
| sales: | 1968.3000 | depreciation: | 41.6000 |
| netIncome: | 132.0000 | operatingResult: | 198.7000 |
| incomeInterest: | 0.5000 | incomeTaxes: | 67.1000 |
| costGoodsSold: | 81.1000 | grossProfit: | 1887.2000 |
| minorityInterestsProfit: | -0.1000 | revenuePerEmployee: | 1668050.8475 |
| cashFlow: | 26.1000 | cashFlowInvesting: | -266.4000 |
| cashFlowFinancing: | 112.2000 | accountingStandard: | IFRS |
| equityRatio: | 70.1126 | debtEquityRatio: | 42.6278 |
| liquidityI: | 70.2268 | liquidityII: | 106.4330 |
| netMargin: | 6.7063 | grossMargin: | 95.8797 |
| cashFlowMargin: | 1.3260 | ebitMargin: | 10.0950 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 21.9021 |
| preTaxROA: | 15.3562 | roe: | 14.5135 |
| roa: | 10.1758 | netIncomeGrowth: | -58.1749 |
| revenuesGrowth: | 8.5959 | taxExpenseRate: | 33.6847 |
| equityTurnover: | 2.1642 | epsBasic: | 2.0800 |
| epsBasicGrowth: | -58.3166 | incomeBeforeTaxes: | 199.2000 |
| priceEarningsRatioCompany: | 17.7308 | priceCashFlowRatio: | 89.6287 |
| dividendYield: | 0.5423 | bookValuePerShare: | 14.3386 |
| marketCap: | 2339308320.7200 | earningsYield: | 5.6399 |
| pegRatio: | -0.3040 | cashFlowPerShare: | 0.4115 |
| netAssetsPerShare: | 14.3764 | priceBookValueRatio: | 2.5721 |
| dividendsPerShare: | 0.2000 | priceEarningsRatio: | 17.7220 |
| netEarningsPerShare: | 2.0810 | currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 1377.7500 | cash: | 123.1800 |
| currentAssets: | 583.7800 | fixedAssets: | 793.9600 |
| liabilities: | 215.0700 | nonCurrentLiabilities: | 234.4600 |
| totalLiabilitiesEquity: | 1377.7500 | provisions: | 8.6170 |
| totalShareholdersEquity: | 925.6700 | employees: | 1395 |
| property: | 728.1900 | intangibleAssets: | 1.3000 |
| longTermInvestments: | 1.5400 | inventories: | 244.8700 |
| accountsReceivable: | 119.0100 | accountsPayable: | 126.3900 |
| liabilitiesTotal: | 449.5300 | longTermDebt: | 152.0800 |
| shortTermDebt: | 13.4300 | minorityInterests: | 2.5400 |
| sales: | 1658.0300 | depreciation: | 52.0300 |
| netIncome: | 19.9600 | operatingResult: | 69.5900 |
| incomeInterest: | -9.3200 | incomeTaxes: | 40.1200 |
| minorityInterestsProfit: | 0.1850 | revenuePerEmployee: | 1188551.9713 |
| cashFlow: | 116.7700 | cashFlowInvesting: | -144.9000 |
| cashFlowFinancing: | -19.5200 | accountingStandard: | IFRS |
| equityRatio: | 67.1871 | debtEquityRatio: | 48.8381 |
| liquidityI: | 57.2744 | liquidityII: | 112.6098 |
| netMargin: | 1.2038 | cashFlowMargin: | 7.0427 |
| ebitMargin: | 4.1971 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 6.5110 | preTaxROA: | 4.3745 |
| roe: | 2.1563 | roa: | 1.4487 |
| netIncomeGrowth: | -84.8788 | revenuesGrowth: | -15.7633 |
| taxExpenseRate: | 66.5671 | equityTurnover: | 1.7912 |
| epsBasic: | 0.3100 | epsBasicGrowth: | -85.0962 |
| incomeBeforeTaxes: | 60.2700 | priceEarningsRatioCompany: | 56.2581 |
| priceCashFlowRatio: | 9.4902 | dividendYield: | 1.1468 |
| bookValuePerShare: | 14.5678 | marketCap: | 1108173648.4800 |
| earningsYield: | 1.7775 | pegRatio: | -0.6611 |
| cashFlowPerShare: | 1.8377 | netAssetsPerShare: | 14.6078 |
| priceBookValueRatio: | 1.1972 | dividendsPerShare: | 0.2000 |
| priceEarningsRatio: | 55.5197 | netEarningsPerShare: | 0.3141 |
| currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 31.4839 |
| priceCashFlowRatio: | 5.3110 | dividendYield: | 2.0492 |
| bookValuePerShare: | 14.5678 | marketCap: | 620170573.9200 |
| earningsYield: | 3.1762 | pegRatio: | -0.3700 |
| cashFlowPerShare: | 1.8377 | netAssetsPerShare: | 14.5678 |
| priceBookValueRatio: | 0.6700 | priceEarningsRatio: | 31.0707 |
| netEarningsPerShare: | 0.3141 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 1297.2000 |
| cash: | 170.3000 |
| currentAssets: | 626.8000 |
| fixedAssets: | 670.4000 |
| liabilities: | 242.5000 |
| nonCurrentLiabilities: | 135.6000 |
| totalLiabilitiesEquity: | 1297.2000 |
| provisions: | 9.0000 |
| totalShareholdersEquity: | 909.5000 |
| employees: | 1180 |
| property: | 595.0000 |
| intangibleAssets: | 0.9000 |
| longTermInvestments: | 1.9000 |
| inventories: | 260.3000 |
| accountsReceivable: | 87.8000 |
| accountsPayable: | 106.5000 |
| liabilitiesTotal: | 385.4000 |
| longTermDebt: | 129.1000 |
| shortTermDebt: | 109.9000 |
| minorityInterests: | 2.4000 |
| sales: | 1968.3000 |
| depreciation: | 41.6000 |
| netIncome: | 132.0000 |
| operatingResult: | 198.7000 |
| incomeInterest: | 0.5000 |
| incomeTaxes: | 67.1000 |
| costGoodsSold: | 81.1000 |
| grossProfit: | 1887.2000 |
| minorityInterestsProfit: | -0.1000 |
| revenuePerEmployee: | 1668050.8475 |
| cashFlow: | 26.1000 |
| cashFlowInvesting: | -266.4000 |
| cashFlowFinancing: | 112.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 70.1126 |
| debtEquityRatio: | 42.6278 |
| liquidityI: | 70.2268 |
| liquidityII: | 106.4330 |
| netMargin: | 6.7063 |
| grossMargin: | 95.8797 |
| cashFlowMargin: | 1.3260 |
| ebitMargin: | 10.0950 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 21.9021 |
| preTaxROA: | 15.3562 |
| roe: | 14.5135 |
| roa: | 10.1758 |
| netIncomeGrowth: | -58.1749 |
| revenuesGrowth: | 8.5959 |
| taxExpenseRate: | 33.6847 |
| equityTurnover: | 2.1642 |
| epsBasic: | 2.0800 |
| epsBasicGrowth: | -58.3166 |
| incomeBeforeTaxes: | 199.2000 |
| priceEarningsRatioCompany: | 17.7308 |
| priceCashFlowRatio: | 89.6287 |
| dividendYield: | 0.5423 |
| bookValuePerShare: | 14.3386 |
| marketCap: | 2339308320.7200 |
| earningsYield: | 5.6399 |
| pegRatio: | -0.3040 |
| cashFlowPerShare: | 0.4115 |
| netAssetsPerShare: | 14.3764 |
| priceBookValueRatio: | 2.5721 |
| dividendsPerShare: | 0.2000 |
| priceEarningsRatio: | 17.7220 |
| netEarningsPerShare: | 2.0810 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 1377.7500 |
| cash: | 123.1800 |
| currentAssets: | 583.7800 |
| fixedAssets: | 793.9600 |
| liabilities: | 215.0700 |
| nonCurrentLiabilities: | 234.4600 |
| totalLiabilitiesEquity: | 1377.7500 |
| provisions: | 8.6170 |
| totalShareholdersEquity: | 925.6700 |
| employees: | 1395 |
| property: | 728.1900 |
| intangibleAssets: | 1.3000 |
| longTermInvestments: | 1.5400 |
| inventories: | 244.8700 |
| accountsReceivable: | 119.0100 |
| accountsPayable: | 126.3900 |
| liabilitiesTotal: | 449.5300 |
| longTermDebt: | 152.0800 |
| shortTermDebt: | 13.4300 |
| minorityInterests: | 2.5400 |
| sales: | 1658.0300 |
| depreciation: | 52.0300 |
| netIncome: | 19.9600 |
| operatingResult: | 69.5900 |
| incomeInterest: | -9.3200 |
| incomeTaxes: | 40.1200 |
| minorityInterestsProfit: | 0.1850 |
| revenuePerEmployee: | 1188551.9713 |
| cashFlow: | 116.7700 |
| cashFlowInvesting: | -144.9000 |
| cashFlowFinancing: | -19.5200 |
| accountingStandard: | IFRS |
| equityRatio: | 67.1871 |
| debtEquityRatio: | 48.8381 |
| liquidityI: | 57.2744 |
| liquidityII: | 112.6098 |
| netMargin: | 1.2038 |
| cashFlowMargin: | 7.0427 |
| ebitMargin: | 4.1971 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 6.5110 |
| preTaxROA: | 4.3745 |
| roe: | 2.1563 |
| roa: | 1.4487 |
| netIncomeGrowth: | -84.8788 |
| revenuesGrowth: | -15.7633 |
| taxExpenseRate: | 66.5671 |
| equityTurnover: | 1.7912 |
| epsBasic: | 0.3100 |
| epsBasicGrowth: | -85.0962 |
| incomeBeforeTaxes: | 60.2700 |
| priceEarningsRatioCompany: | 56.2581 |
| priceCashFlowRatio: | 9.4902 |
| dividendYield: | 1.1468 |
| bookValuePerShare: | 14.5678 |
| marketCap: | 1108173648.4800 |
| earningsYield: | 1.7775 |
| pegRatio: | -0.6611 |
| cashFlowPerShare: | 1.8377 |
| netAssetsPerShare: | 14.6078 |
| priceBookValueRatio: | 1.1972 |
| dividendsPerShare: | 0.2000 |
| priceEarningsRatio: | 55.5197 |
| netEarningsPerShare: | 0.3141 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 31.4839 |
| priceCashFlowRatio: | 5.3110 |
| dividendYield: | 2.0492 |
| bookValuePerShare: | 14.5678 |
| marketCap: | 620170573.9200 |
| earningsYield: | 3.1762 |
| pegRatio: | -0.3700 |
| cashFlowPerShare: | 1.8377 |
| netAssetsPerShare: | 14.5678 |
| priceBookValueRatio: | 0.6700 |
| priceEarningsRatio: | 31.0707 |
| netEarningsPerShare: | 0.3141 |
| currency: | EUR |
