Verbio: Strong Cash Flow Validates Earnings Quality in FY 2025/26

• Verbio achieved a successful turnaround in FY 2025/26, with EBITDA rising sharply to EUR 193.9 million from EUR 14.2 million the previous year.
• Group revenue increased by 18.5% to EUR 1.87 billion, driven by higher selling prices, stronger bioethanol and biomethane volumes, and recovery in the GHG quota market.
• Net profit reached EUR 63.9 million, compared with a loss of EUR 137.9 million in FY 2024/25; earnings per share returned to EUR 1.00.
• Operating cash flow improved to EUR 164.6 million, resulting in positive free cash flow of EUR 78.0 million.
• Net financial debt fell by 44.2% to EUR 91.5 million, while the equity ratio improved to 59.7%, strengthening Verbio’s financial stability.
• For FY 2026/27, Verbio expects EBITDA of EUR 210–250 million and plans to propose a dividend of EUR 0.20 per share for FY 2025/26.

The next important date, Publication of the Group Annual Financial Report 2025/2026, at Verbio is on 24.09.2026.

The price of Verbio at the time of the news was 32,39EUR and was up +1,86 % compared with the previous day.
15 minutes after the article was published, the price was 30,82EUR this corresponds to a minus of -4,85 % since publication.
At this time, the index SDAX was at 18.280,03PKT (-0,31 %).

Verbio

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ISIN:DE000A0JL9W6WKN:A0JL9W

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