Firmenbeschreibung
Die VERBIO SE 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: | 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: | 63.2000 |
| 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: | 55.7742 |
| priceCashFlowRatio: | 9.4086 | dividendYield: | 1.1567 |
| bookValuePerShare: | 14.5678 | marketCap: | 1098642338.4300 |
| earningsYield: | 1.7929 | pegRatio: | -0.6554 |
| cashFlowPerShare: | 1.8377 | netAssetsPerShare: | 14.5678 |
| priceBookValueRatio: | 1.1869 | priceEarningsRatio: | 55.0422 |
| 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: | 55.7742 |
| priceCashFlowRatio: | 9.4086 |
| dividendYield: | 1.1567 |
| bookValuePerShare: | 14.5678 |
| marketCap: | 1098642338.4300 |
| earningsYield: | 1.7929 |
| pegRatio: | -0.6554 |
| cashFlowPerShare: | 1.8377 |
| netAssetsPerShare: | 14.5678 |
| priceBookValueRatio: | 1.1869 |
| priceEarningsRatio: | 55.0422 |
| netEarningsPerShare: | 0.3141 |
| currency: | EUR |
