VERBIO VER.BIOENERGIE ON

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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: 11.0521
priceCashFlowRatio: 10.7582 dividendYield: 0.3626
bookValuePerShare: 12.9105 marketCap: 3496399700.0000
earningsYield: 9.0481 pegRatio: 0.0466
cashFlowPerShare: 5.1263 netAssetsPerShare: 12.9105
priceBookValueRatio: 4.2717 priceEarningsRatio: 11.0786
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: 11.0521
priceCashFlowRatio: 10.7582
dividendYield: 0.3626
bookValuePerShare: 12.9105
marketCap: 3496399700.0000
earningsYield: 9.0481
pegRatio: 0.0466
cashFlowPerShare: 5.1263
netAssetsPerShare: 12.9105
priceBookValueRatio: 4.2717
priceEarningsRatio: 11.0786
netEarningsPerShare: 4.9781
currency: EUR