← Quality Momentum

QM · rank #1 · 2026-10-23

VBK

XETRA · EUR · $1.93B (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.
+193.90%
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).
$1.93B
Anchor (recent)
Close on 2026-09-23
$31.80
Anchor (far)
Close on 2025-09-23
$10.82

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 is a German biodiesel, bioethanol and biomethane producer that is now ramping a new renewable specialty-chemicals platform at Bitterfeld alongside a sharply improved FY2025/26 earnings recovery.

Rationale

The stock’s strong 12-1 momentum is backed by a real profitability inflection, with FY2025/26 EBITDA far above prior guidance, positive free cash flow, lower net debt and a still-healthy equity ratio.

Material risks

  • 1EBITDA is still highly exposed to German/European GHG-quota pricing and biofuel regulation, so a reversal in quota economics could quickly unwind the earnings momentum.
  • 2The new ethenolysis chemicals business has no disclosed firm backlog or guaranteed offtake, so customer qualification delays could limit utilization and slow the growth story.

AI verdict council

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

OpenAI
Proceed
Claude
Caution
Gemini
Caution