← Quality Momentum

QM · rank #1 · 2026-10-20

VBK

XETRA · EUR · $1.88B (USD)

SignalHold
verdict · CAUTION

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1
Return from 12 months ago to 1 month ago.
+172.27%
ROE TTM
Return on equity, trailing 12 months.
+8.2%
Profit margin
Net profit margin, trailing 12 months.
+3.4%
Market cap (USD)
Size filter: > $300M required (USD-equivalent).
$1.88B
Anchor (recent)
Close on 2026-09-18
$30.44
Anchor (far)
Close on 2025-09-19
$11.18

The AI research card

Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.

Summary

Verbio Vereinigte BioEnergie AG operates integrated biorefineries in Europe and the U.S., producing biodiesel, bioethanol, biomethane, and bio-based specialty chemicals.

Rationale

The strong momentum signal (1.7227) reflects a fundamental financial turnaround, evidenced by FY2025/26 EBITDA reaching €193.9 million, positive free cash flow, falling net debt, and robust Q1 performance driven by favorable biodiesel spreads and emissions credits.

Material risks

  • 1Earnings and margin momentum remain heavily dependent on volatile commodity spreads and German GHG emissions-credit pricing rather than locked-in long-term contracts.
  • 2The commercial ramp-up of the Bitterfeld ethenolysis specialty-chemicals platform faces customer adoption and execution risks without disclosed order backlog or patent protection.

AI verdict council

Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.

OpenAI
Caution
Claude
Caution
Gemini
Proceed