Quote from the CEO during the earnings call
https://www.deraktionaer.de/artikel/mobilitaet-oel-energie/verbio-ebitda-explodiert-20440831.html
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54Quote from the CEO during the earnings call
https://www.deraktionaer.de/artikel/mobilitaet-oel-energie/verbio-ebitda-explodiert-20440831.html

📊 𝐄𝐫𝐠𝐞𝐛𝐧𝐢𝐬𝐬𝐞 (9M 2025/26)
- Turnover: €1.34B (+16.9%)
- EBITDA: €105.7M (+371%)
- EBIT: €58.3M (previous year: -€24.2M)
- Net result: €22.3M (previous year: -€40.5M)
- EPS: €0.35 (previous year: -€0.64)
- Free cash flow: €33.0M (previous year: -€107.8M)
- Net financial debt decreases to €126.8M
⠀
📌 𝐖𝐢𝐜𝐡𝐭𝐢𝐠𝐬𝐭𝐞 𝐏𝐮𝐧𝐤𝐞𝐞
- Q3 EBITDA doubles qoq to €60.2M
- GHG quota market recovers significantly with rising prices and volumes
- Production records for biomethane and bioethanol
- Nevada plant continues to drive biomethane growth
- Federal Council decides to significantly increase the GHG quota by 2040
- Free cash flow clearly positive again after nine months
⠀
🎯 𝐀𝐮𝐬𝐛𝐥𝐢𝐜𝐤𝐜𝐜𝐤
- EBITDA forecast specified towards the upper end of the €100-140M range
- Net financial debt now expected to be below €140M at the end of the year
- Verbio expects further tailwind from regulatory environment and geopolitical factors
⠀
💬 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭-𝐀𝐮𝐬𝐬𝐜𝐚𝐠𝐞
"With the new GHG quota regulation, we will become an integral part of a forward-looking energy concept."
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$981
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$VBK (-2,08 %) Turnaround GHG quota price means turnaround at Verbio. Profitable times ahead.🤓
Cabinet decision on the further development of the GHG quota is imminent.
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