VBK.DE
Verbio SE
XETRAEUREQUITY
Basic Materials
DELAYED
Last price
32.88
▼ 0.20 (0.60%)
MARKET · —
Price
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
33.08
Day high
33.70
Day low
32.66
Volume
54.99K
Market cap
$2.09B
P/E (TTM)
—
52W range
9.78 – 47.26
Trailing performance
Returnvs SPY
1W
+8.23%
+9.6%
1M
-2.84%
-6.6%
3M
-15.04%
-18.1%
6M
+39.09%
+28.0%
YTD
+55.09%
+42.8%
1Y
+216.76%
+196.8%
3Y
-25.53%
-99.7%
5Y
-40.05%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VBK.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
45.88M
Total on file
Fundamentals
Market cap$2.09B
Enterprise value$2.27B
Revenue (TTM)$1.78B
Gross profit$238.27M
EBITDA$79.00M
Net income$-75.10M
EPS (TTM)$-1.18
Free cash flow$40.54M
Total cash$54.87M
Total debt$227.57M
Book value / share$12.06
Shares outstanding63.72M
Float41.05M
Short % of float—
Dividend yield—
Beta (5Y)-0.02
Valuation & profitability ratios
Trailing P/E—
Forward P/E16.39
PEG ratio5.80
Price / sales—
Price / book2.73
EV / revenue1.27
EV / EBITDA28.72
Gross margin13.38%
Operating margin9.75%
Profit margin-4.22%
Return on equity-9.15%
Return on assets-2.05%
Debt / equity29.60
Current ratio1.91
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.58B | $1.66B | $1.97B | $1.81B | -4.7% |
| Operating revenue | $1.58B | $1.66B | $1.97B | $1.81B | -4.7% |
| Cost of revenue | $1.36B | $1.33B | $1.59B | $1.19B | +2.3% |
| Gross profit | $215.50M | $324.53M | $381.91M | $626.92M | -33.6% |
| Selling, general & admin | $48.23M | $40.87M | $31.52M | $24.18M | +18.0% |
| Total operating expense | $351.82M | $259.92M | $188.72M | $162.25M | +35.4% |
| Operating income | -$136.32M | $64.61M | $193.20M | $464.68M | -311.0% |
| Net interest income | -$16.58M | -$9.32M | $494.00K | -$2.98M | -77.9% |
| Pre-tax income | -$134.76M | $60.27M | $199.24M | $459.03M | -323.6% |
| Tax provision | $3.18M | $40.13M | $67.09M | $143.21M | -92.1% |
| Net income | -$138.01M | $19.96M | $132.02M | $315.63M | -791.4% |
| Net income to common | -$138.01M | $19.96M | $132.02M | $315.63M | -791.4% |
| Basic EPS | -2.17 | 0.31 | 2.08 | 4.99 | -800.0% |
| Diluted EPS | -2.17 | 0.31 | 2.08 | 4.97 | -800.0% |
| EBIT | -$117.02M | $70.89M | $201.11M | $462.27M | -265.1% |
| EBITDA | $15.40M | $122.92M | $242.68M | $510.28M | -87.5% |
| Basic shares | 63.63M | 63.54M | 63.43M | 63.24M | +0.1% |
| Diluted shares | 63.63M | 63.54M | 63.43M | 63.51M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $64.41M | $123.19M | $170.31M | $299.61M | -47.7% |
| Cash & short-term investments | $67.23M | $126.70M | $183.75M | $300.50M | -46.9% |
| Accounts receivable | $108.95M | $119.01M | $89.76M | $112.23M | -8.5% |
| Inventory | $275.72M | $244.87M | $260.28M | $169.34M | +12.6% |
| Total current assets | $559.07M | $583.79M | $626.75M | $656.33M | -4.2% |
| Property, plant & equipment | $719.09M | $756.00M | $622.33M | $410.47M | -4.9% |
| Goodwill & intangibles | $1.53M | $1.30M | $940.00K | $846.00K | +17.7% |
| Total assets | $1.28B | $1.38B | $1.30B | $1.13B | -6.9% |
| Total current liabilities | $308.41M | $215.07M | $242.47M | $252.14M | +43.4% |
| Current debt | $84.09M | $28.24M | $47.52M | $0 | +197.8% |
| Long-term debt | $173.41M | $152.08M | $114.50M | $30.00M | +14.0% |
| Total debt | $287.59M | $209.00M | $189.97M | $49.39M | +37.6% |
| Total liabilities | $536.78M | $449.54M | $385.36M | $310.16M | +19.4% |
| Retained earnings | $197.68M | $347.86M | $340.61M | $221.26M | -43.2% |
| Shareholder equity | $746.29M | $925.67M | $909.47M | $816.23M | -19.4% |
| Working capital | $250.66M | $368.72M | $384.28M | $404.20M | -32.0% |
| Net tangible assets | $744.76M | $924.37M | $908.53M | $815.38M | -19.4% |
| Shares issued | 63.72M | 63.64M | 63.52M | 63.40M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$137.95M | $20.14M | $132.16M | $315.83M | -784.8% |
| Depreciation & amortisation | $66.87M | $52.03M | $41.57M | $32.54M | +28.5% |
| Stock-based compensation | $3.78M | $1.61M | $1.67M | $3.77M | +134.3% |
| Change in working capital | -$7.13M | $60.03M | -$62.35M | -$106.48M | -111.9% |
| Operating cash flow | $13.88M | $116.78M | $26.09M | $325.03M | -88.1% |
| Capital expenditure | -$133.03M | -$171.16M | -$203.22M | -$114.88M | +22.3% |
| Investing cash flow | -$120.06M | -$144.90M | -$266.43M | -$113.62M | +17.1% |
| Dividends paid | -$12.73M | -$12.70M | -$12.68M | -$12.64M | -0.2% |
| Financing cash flow | $49.88M | -$19.53M | $112.21M | -$18.48M | +355.4% |
| Free cash flow | -$119.15M | -$54.38M | -$177.12M | $210.15M | -119.1% |
| End cash position | $64.41M | $123.19M | $170.31M | $299.61M | -47.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $447.07M | $455.43M | $438.23M | $433.37M | $394.87M | — | -1.8% |
| Operating revenue | $447.07M | $455.43M | $438.23M | $433.37M | $394.87M | — | -1.8% |
| Cost of revenue | $346.13M | $376.25M | $380.35M | $391.44M | $340.67M | — | -8.0% |
| Gross profit | $100.94M | $79.17M | $57.88M | $41.94M | $54.20M | — | +27.5% |
| Total operating expense | $65.67M | $68.06M | $64.39M | $142.42M | $71.88M | — | -3.5% |
| Operating income | $35.27M | $11.11M | -$6.51M | -$100.48M | -$17.67M | — | +217.4% |
| Net interest income | -$1.15M | -$1.59M | -$1.95M | -$10.16M | -$2.56M | — | +27.9% |
| Pre-tax income | $43.09M | $12.38M | -$1.82M | -$104.10M | -$10.89M | — | +248.2% |
| Tax provision | $20.14M | $9.00M | $2.22M | -$6.63M | $3.19M | — | +123.9% |
| Net income | $22.95M | $3.38M | -$4.04M | -$97.38M | -$14.14M | — | +579.1% |
| Net income to common | $22.95M | $3.38M | -$4.04M | -$97.38M | -$14.14M | — | +579.1% |
| Basic EPS | 0.36 | 0.05 | -0.06 | — | -0.22 | -0.06 | +620.0% |
| Diluted EPS | 0.36 | 0.05 | -0.06 | — | -0.22 | -0.06 | +620.0% |
| EBIT | $45.30M | $14.68M | $624.00K | -$93.54M | -$8.17M | — | +208.7% |
| EBITDA | $61.30M | $30.85M | $15.86M | -$7.80M | $8.33M | — | +98.7% |
| Basic shares | 63.74M | 67.58M | 67.37M | — | 64.26M | 59.18M | -5.7% |
| Diluted shares | 63.74M | 67.58M | 67.37M | — | 64.26M | 59.18M | -5.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.87M | $71.45M | $52.18M | $64.41M | $72.68M | -23.2% |
| Cash & short-term investments | $76.75M | $78.29M | $72.35M | $67.23M | $85.34M | -2.0% |
| Accounts receivable | $109.74M | $106.51M | $105.88M | $108.95M | $103.59M | +3.0% |
| Inventory | $258.23M | $277.08M | $297.08M | $275.72M | $290.42M | -6.8% |
| Total current assets | $540.84M | $532.17M | $556.25M | $559.07M | $554.17M | +1.6% |
| Property, plant & equipment | $749.13M | $737.78M | $721.62M | $719.09M | $802.11M | +1.5% |
| Goodwill & intangibles | $1.36M | $1.47M | $1.60M | $1.53M | $1.56M | -7.4% |
| Total assets | $1.30B | $1.28B | $1.28B | $1.28B | $1.39B | +1.6% |
| Total current liabilities | $282.79M | $303.44M | $312.07M | $308.41M | $296.06M | -6.8% |
| Current debt | $19.57M | $86.60M | $95.37M | $84.09M | $79.03M | -77.4% |
| Long-term debt | $175.94M | $173.40M | $173.41M | $173.41M | $153.51M | +1.5% |
| Total debt | $227.57M | $287.19M | $296.94M | $287.59M | $262.67M | -20.8% |
| Total liabilities | $527.34M | $533.28M | $540.23M | $536.78M | $512.21M | -1.1% |
| Retained earnings | $219.96M | $197.02M | $193.64M | $197.68M | $294.53M | +11.6% |
| Shareholder equity | $768.78M | $742.75M | $743.18M | $746.29M | $871.94M | +3.5% |
| Working capital | $258.06M | $228.74M | $244.18M | $250.66M | $258.11M | +12.8% |
| Net tangible assets | $767.43M | $741.29M | $741.59M | $744.76M | $870.37M | +3.5% |
| Shares issued | 63.72M | 63.72M | 63.72M | 63.72M | 63.72M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $22.95M | $3.38M | -$4.04M | -$97.47M | -$14.07M | +579.1% |
| Depreciation & amortisation | $16.00M | $16.17M | $15.23M | $20.18M | $16.50M | -1.1% |
| Stock-based compensation | $572.00K | $657.00K | $582.00K | $2.62M | $385.00K | -12.9% |
| Change in working capital | $4.83M | $13.66M | -$23.11M | $24.54M | -$13.72M | -64.7% |
| Operating cash flow | $60.79M | $52.87M | -$17.27M | $25.39M | -$17.68M | +15.0% |
| Capital expenditure | -$15.75M | -$27.57M | -$20.50M | -$36.05M | -$29.78M | +42.9% |
| Investing cash flow | -$9.12M | -$22.53M | -$21.51M | -$35.71M | -$29.32M | +59.5% |
| Dividends paid | — | — | — | $0 | $0 | — |
| Financing cash flow | -$68.36M | -$11.20M | $26.52M | $4.37M | $31.33M | -510.6% |
| Free cash flow | $45.04M | $25.31M | -$37.77M | -$10.66M | -$47.46M | +78.0% |
| End cash position | $54.87M | $71.45M | $52.18M | $64.41M | $72.68M | -23.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2025 | -0.10 | -0.22 | -120.0% |
| Dec 2024 | -0.17 | -0.05 | +70.6% |
| Sep 2024 | — | -0.36 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.93 | 4 | $1.79B | +13.4% |
| Next year | 2.01 | 4 | $2.05B | +14.5% |
Analyst targets & ownership
Mean target$47.50
High target$57.00
Low target$36.00
Implied upside44.46%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders71.97%
Held by institutions7.99%
Institutions holding95
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.20
+5.40% from price
SMA 20
30.17
+8.98% from price
SMA 50
30.61
+7.42% from price
SMA 100
34.17
-3.77% from price
SMA 200
29.32
+12.15% from price
EMA 12
31.34
+4.90% from price
EMA 26
31.00
+6.06% from price
EMA 50
31.49
+4.41% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
0.34
Hist 0.45
ATR (14)
1.20
3.66% of price
Realised vol 30D
47.3%
Annualised
Bollinger upper
33.02
20, 2σ
Bollinger lower
27.32
20, 2σ
50 / 200 cross
Golden
30.61 vs 29.32
Trend bias
Above 200
+12.15%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
47.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.2%
Peak to trough
Max drawdown 5Y
-91.2%
Peak to trough
ATR 14
1.20
3.66% of price
Beta (reported)
-0.02
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.