1Jยท

๐•๐ž๐ซ๐›๐ข๐จ: ๐“๐‡๐†-๐๐ฎ๐จ๐ญ๐ž๐ง๐›๐จ๐จ๐ฆ ๐ญ๐ซ๐ž๐ข๐›๐ญ ๐„๐ซ๐ ๐ž๐›๐ง๐ข๐ฌ๐ฌ๐ฉ๐ซ๐ฎ๐ง๐ 

$VBK (+5,15ย %)


๐Ÿ“Š ๐„๐ซ๐ ๐ž๐›๐ง๐ข๐ฌ๐ฌ๐ž (9M 2025/26)

- Turnover: โ‚ฌ1.34B (+16.9%)

- EBITDA: โ‚ฌ105.7M (+371%)

- EBIT: โ‚ฌ58.3M (previous year: -โ‚ฌ24.2M)

- Net result: โ‚ฌ22.3M (previous year: -โ‚ฌ40.5M)

- EPS: โ‚ฌ0.35 (previous year: -โ‚ฌ0.64)

- Free cash flow: โ‚ฌ33.0M (previous year: -โ‚ฌ107.8M)

- Net financial debt decreases to โ‚ฌ126.8M

โ €

๐Ÿ“Œ ๐–๐ข๐œ๐ก๐ญ๐ข๐ ๐ฌ๐ญ๐ž ๐๐ฎ๐ง๐ค๐ž๐ž

- Q3 EBITDA doubles qoq to โ‚ฌ60.2M

- 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

โ €

๐ŸŽฏ ๐€๐ฎ๐ฌ๐›๐ฅ๐ข๐œ๐ค๐œ๐œ๐ค

- EBITDA forecast specified towards the upper end of the โ‚ฌ100-140M range

- Net financial debt now expected to be below โ‚ฌ140M at the end of the year

- Verbio expects further tailwind from regulatory environment and geopolitical factors

โ €

๐Ÿ’ฌ ๐Œ๐š๐ง๐š๐ ๐ž๐ฆ๐ž๐ง๐ญ-๐€๐ฎ๐ฌ๐ฌ๐œ๐š๐ ๐ž

"With the new GHG quota regulation, we will become an integral part of a forward-looking energy concept."

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