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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 year
Neutral
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 years
Positive
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 years
Neutral
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

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.