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Verbio SE (VBK) Fair Value & Analysis

Basic Materials · DE · Market cap €2.4B

VS Verbio SE VBK · XETRA
Price€30.58
Fair Value€35.14
Upside+14.9%
Quality95/100
Evidence: Low Range €26.35 – €43.92

Fair value as of: Jun 24, 2026

From 4 valuation models · updated 6 days ago

Share price −21.4% over the past month.

Price vs Fair Value (12 months)

€47.00 €10.15 Fair Value €35.14 Jul 2025 Jun 2026

12‑month range €10.15 – €47.00 · fair‑value band €26.35 – €43.92 · the €30.58 price screens below the €35.14 fair value. As of Jun 24, 2026.

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Analysis

Verbio SE (VBK) currently trades at €30.58, while our model-based Fair Value estimate is €35.14 — implying the stock looks roughly 14.9% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Verbio SE generated revenue of €1.8B at a net margin of -4.2%. Revenue grew 13.1% year over year. It earns a return on equity of -9.2%. Net debt stands at €204M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €1.8B
Revenue growth (YoY) +13.1%
Net margin -4.2%
Return on equity -9.2%
Free cash flow −€118M FY2025
Operating margin 9.8%
More key figures
EPS (TTM) €-1.18
EPS growth (YoY) +5.8%
Net debt €204M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Verbio SE engages in the production and distribution of fuels and finished products in Germany, Europe, North America, and internationally. It operates through Biodiesel, Bioethanol/Biomethane, and Other segments. The company provides bio-based chemicals, biodiesel, pharma-glycerine, biomethane, and bioethanol; olefin metathesis catalysts; animal feeds, such as Verbio Proti Flow and Verbio Grain Pro; phytosterols under the Sterocellent brand; and fertilizers. It also offers trading, and transport and logistics services. The company's products are used for cosmetics, food, pharmaceuticals, heat and power generation, fuels, renewable chemicals, aromas and fragrances, plastics, agrochemicals, and agriculture applications. It serves oil, oil mills, pharmaceuticals, trading and logistics, transport and fleet operators, energy utilities, farmers, LNG/CNG filling stations/retail, and other industries. The company was formerly known as VERBIO Vereinigte BioEnergie AG and changed its name to…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Verbio SE reported revenue of €1.6B in FY2025 versus €1.0B in FY2021, a compound +11.4%/yr. Reported net income was −€138M in FY2025.

Revenue +11.4%/yr
FY21 €1.0B
FY22 €1.8B
FY23 €2.0B
FY24 €1.7B
FY25 €1.6B
Net income
FY21 €93.2M
FY22 €316M
FY23 €132M
FY24 €20.0M
FY25 −€138M

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Frequently asked questions

Is Verbio SE (VBK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €35.14 versus a price of €30.58 — about +15% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VBK?
Our 21-model fair value for Verbio SE is €35.14 (as of Jun 24, 2026), built from audited fundamentals. The current price is €30.58.
What is the quality score of VBK?
Verbio SE has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Verbio SE (VBK)?
Verbio SE reported trailing-twelve-month revenue of about €1.8B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of VBK?
The net profit margin of Verbio SE is about -4.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.