VER:VIEVERBUND AG Class A Analysis
Data as of 2026-06-09 - not real-time
$45.15
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Verizon is trading at $45.15, below its 20‑day ($47.16) and 50‑day ($47.29) moving averages, suggesting short‑term weakness, while the 200‑day average ($44.35) provides a modest floor. RSI at 35 points to a mildly oversold condition, but the bearish MACD (negative histogram) reinforces downside momentum. The stock’s PE of 11x is well under the industry average of 16.9x, indicating a value tilt, yet the DCF fair value of $23.35 is far below the market price, raising questions about overvaluation from a discounted cash‑flow perspective. A robust dividend yield of 6.23% and a payout ratio of 67% are supported by solid free cash flow ($19.6 B), though the balance sheet is heavily leveraged with a debt‑to‑equity of 192%. Analyst consensus remains optimistic, with a median target of $50.5 and a “buy” recommendation, implying ~14% upside. Overall, the stock balances attractive income and value metrics against high leverage and mixed technical signals.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near immediate support at $44.30
- Bearish MACD and neutral trend
- High dividend yield offering income cushion
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Undervalued PE relative to industry peers
- Analyst price targets indicating ~14% upside
- Stable cash flow supporting dividend and debt repayment
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Heavy debt load limiting growth flexibility
- Consistent dividend income and modest revenue growth
- Ongoing fiber and 5G investments driving future cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth2.90%
Profit Margin12.46%
P/E Ratio11.0
ROE17.20%
ROA5.08%
Debt/Equity192.04
P/B Ratio1.8
Op. Cash Flow$37.3B
Free Cash Flow$19.6B
Industry P/E16.9
Technical Analysis
TrendNeutral
RSI35.4
Support$44.30
Resistance$48.96
MA 20$47.16
MA 50$47.29
MA 200$44.35
MACDBearish
VolumeStable
Fear & Greed Index89.23
Valuation
Fair Value$23.35
Target Price$51.85
Upside/Downside14.84%
GradeFair
TypeValue
Dividend Yield6.23%
Risk Assessment
Beta-0.14
Volatility20.69%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.