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VERBUND AG (OEWA.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AT0000746409

Sector

Utilities

Highlights

Market Cap

€25.51B

EPS (TTM)

€4.81

PE Ratio

15.34

Total Revenue (TTM)

€5.84B

Gross Profit (TTM)

€2.76B

EBITDA (TTM)

€2.54B

Year Range

€61.73 - €79.25

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in VERBUND AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-3.23%
17.59%
OEWA.DE (VERBUND AG)
Benchmark (^GSPC)

Returns By Period

VERBUND AG had a return of 3.75% year-to-date (YTD) and 18.63% in the last 12 months. Over the past 10 years, VERBUND AG had an annualized return of 18.65%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


OEWA.DE

YTD

3.75%

1M

5.84%

6M

-3.23%

1Y

18.63%

5Y*

9.83%

10Y*

18.65%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of OEWA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.31%3.75%
2024-9.99%-11.96%1.58%5.17%7.04%-1.46%0.00%3.50%-3.18%1.88%-0.13%-6.66%-15.02%
2023-1.02%5.13%-2.07%0.75%-11.95%4.35%2.87%0.13%3.18%5.85%5.22%-2.94%8.38%
2022-6.00%15.32%-11.58%6.73%-7.85%0.11%15.42%-11.50%-8.44%-9.27%7.89%-7.84%-20.38%
20216.67%-15.93%-0.88%12.40%8.56%3.74%-0.71%21.27%-3.85%1.17%0.77%9.11%44.91%
20205.71%-10.59%-22.67%25.80%-5.01%3.66%12.39%-0.40%5.51%4.00%19.28%18.42%57.09%
201920.24%-6.15%1.87%2.96%2.66%3.77%9.33%7.02%-6.56%-3.75%-2.67%-4.68%23.07%
201811.53%-2.24%8.99%10.14%8.16%-0.50%21.73%3.38%21.06%-15.83%1.24%3.06%88.43%
2017-0.33%3.07%2.34%-2.12%9.15%-0.63%0.12%8.15%10.98%3.40%-4.11%0.73%33.95%
2016-8.18%-8.50%11.86%11.55%0.24%2.97%10.43%-0.57%6.90%1.82%-7.94%9.19%30.03%
20151.14%9.03%-7.69%-0.70%-4.01%-10.66%7.17%-9.70%-6.22%9.05%2.36%-8.78%-19.90%
20140.97%-1.60%-3.80%-1.89%1.99%-1.25%-0.99%5.97%6.51%1.64%-1.70%-3.34%1.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OEWA.DE is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OEWA.DE is 6666
Overall Rank
The Sharpe Ratio Rank of OEWA.DE is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of OEWA.DE is 6262
Sortino Ratio Rank
The Omega Ratio Rank of OEWA.DE is 5959
Omega Ratio Rank
The Calmar Ratio Rank of OEWA.DE is 6464
Calmar Ratio Rank
The Martin Ratio Rank of OEWA.DE is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VERBUND AG (OEWA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OEWA.DE, currently valued at 0.72, compared to the broader market-2.000.002.004.000.721.59
The chart of Sortino ratio for OEWA.DE, currently valued at 1.13, compared to the broader market-6.00-4.00-2.000.002.004.001.132.16
The chart of Omega ratio for OEWA.DE, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.29
The chart of Calmar ratio for OEWA.DE, currently valued at 0.41, compared to the broader market0.002.004.006.000.412.40
The chart of Martin ratio for OEWA.DE, currently valued at 3.45, compared to the broader market0.0010.0020.0030.003.459.79
OEWA.DE
^GSPC

The current VERBUND AG Sharpe ratio is 0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VERBUND AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.72
1.86
OEWA.DE (VERBUND AG)
Benchmark (^GSPC)

Dividends

Dividend History

VERBUND AG provided a 4.63% dividend yield over the last twelve months, with an annual payout of €3.40 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%2.00%3.00%4.00%5.00%€0.00€0.50€1.00€1.50€2.00€2.50€3.00€3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€3.40€3.40€1.16€1.05€0.75€0.69€0.42€0.42€0.29€0.35€0.29€0.45

Dividend yield

4.63%4.81%1.38%1.33%0.75%0.99%0.93%1.13%1.45%2.30%2.41%2.94%

Monthly Dividends

The table displays the monthly dividend distributions for VERBUND AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€3.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.40
2023€0.00€0.00€0.00€0.00€1.16€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.16
2022€0.00€0.00€0.00€0.00€1.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.05
2021€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.75
2020€0.00€0.00€0.00€0.00€0.00€0.69€0.00€0.00€0.00€0.00€0.00€0.00€0.69
2019€0.00€0.00€0.00€0.00€0.42€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.42
2018€0.00€0.00€0.00€0.42€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.42
2017€0.00€0.00€0.00€0.29€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.29
2016€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.35
2015€0.00€0.00€0.00€0.29€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.29
2014€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.6%
VERBUND AG has a dividend yield of 4.63%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%18.8%
VERBUND AG has a payout ratio of 18.78%, which is below the market average. This means VERBUND AG returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-33.90%
-1.03%
OEWA.DE (VERBUND AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VERBUND AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VERBUND AG was 80.18%, occurring on Feb 25, 2016. Recovery took 792 trading sessions.

The current VERBUND AG drawdown is 33.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.18%Jun 23, 20081893Feb 25, 2016792May 21, 20192685
-45.41%Aug 22, 2019142Mar 18, 2020143Oct 14, 2020285
-44.28%Aug 26, 2022376Feb 13, 2024
-27.02%Feb 8, 202130Mar 19, 202172Jul 2, 2021102
-26.13%Mar 1, 202251May 12, 202245Jul 15, 202296

Volatility

Volatility Chart

The current VERBUND AG volatility is 6.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
6.78%
4.05%
OEWA.DE (VERBUND AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of VERBUND AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of VERBUND AG compared to its peers in the Utilities - Renewable industry.


PE Ratio
50.0100.0150.0200.0250.0300.015.3
The chart displays the price to earnings (P/E) ratio for OEWA.DE in comparison to other companies of the Utilities - Renewable industry. Currently, OEWA.DE has a PE value of 15.3. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for OEWA.DE in comparison to other companies of the Utilities - Renewable industry. Currently, OEWA.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for VERBUND AG.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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