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Varengold Bank AG (DE:VG80)
XETRA:VG80
Germany Market
VG80
Varengold Bank AG
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Varengold Bank AG (VG80) Ratios

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Varengold Bank AG Ratios

DE:VG80's free cash flow for Q2 2026 was €0.63. For the 2026 fiscal year, DE:VG80's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.38K 0.02 0.00 0.01 0.98
Quick Ratio
 4.38K 0.02 0.00 0.01 0.98
Cash Ratio
 4.38K <0.01 0.00 0.01 <0.01
Solvency Ratio
 <0.01 <0.01 0.00 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 <0.01
Net Current Asset Value
€ -982.94M€ -971.81M€ -926.71M€ -1.34B€ -409.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 <0.01 0.03 0.10
Debt-to-Equity Ratio
 0.38 0.53 0.07 0.69 2.76
Debt-to-Capital Ratio
 0.27 0.34 0.06 0.41 0.73
Long-Term Debt-to-Capital Ratio
 0.27 0.34 0.06 0.00 0.00
Financial Leverage Ratio
 13.63 13.59 12.91 21.90 26.27
Debt Service Coverage Ratio
 0.14 0.03 0.00 16.92 0.01
Interest Coverage Ratio
 0.20 0.12 0.00 -34.61 0.00
Debt to Market Cap
 1.19 1.58 0.19 0.00 3.08
Interest Debt Per Share
 4.68 5.53 0.51 4.36 15.33
Net Debt to EBITDA
 0.17 15.95 0.00 -90.84M 26.34
Profitability Margins
Gross Profit Margin
66.69%69.49%0.00%87.33%100.00%
EBIT Margin
6.01%3.74%0.00%-0.13%9.34%
EBITDA Margin
6.01%3.85%0.00%>-0.01%9.53%
Operating Profit Margin
6.01%3.74%0.00%36.89%0.04%
Pretax Profit Margin
6.01%3.74%0.00%28.01%35.11%
Net Profit Margin
4.10%0.96%0.00%9.97%28.16%
Continuous Operations Profit Margin
4.10%0.96%0.00%9.97%28.16%
Net Income Per EBT
68.31%25.57%0.00%35.60%80.20%
EBT Per EBIT
100.00%100.00%0.00%75.92%99816.48%
Return on Assets (ROA)
0.21%0.05%0.00%0.64%1.17%
Return on Equity (ROE)
2.92%0.67%0.00%13.96%30.75%
Return on Capital Employed (ROCE)
0.31%1.46%0.00%7.40%<0.01%
Return on Invested Capital (ROIC)
0.21%0.37%0.00%-1.25%<0.01%
Return on Tangible Assets
0.21%0.05%0.00%0.64%1.17%
Earnings Yield
9.08%2.01%0.00%16.94%43.97%
Efficiency Ratios
Receivables Turnover
 0.00 7.75 0.00 0.00 0.00
Payables Turnover
 0.00 21.54 0.00 41.99 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 487.41 420.43 0.00 503.52 266.27
Asset Turnover
 0.05 0.05 0.00 0.06 0.04
Working Capital Turnover Ratio
 -0.13 -0.12 0.00 -0.19 -1.60
Cash Conversion Cycle
 0.00 30.16 0.00 -8.69 0.00
Days of Sales Outstanding
 0.00 47.10 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 16.94 0.00 8.69 0.00
Operating Cycle
 0.00 47.10 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.02
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.02
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.14 49.80 -16.75 5.90 2.27
Price-to-Sales (P/S) Ratio
 0.45 0.48 0.00 0.59 0.64
Price-to-Book (P/B) Ratio
 0.32 0.33 0.35 0.82 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 171.75
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 171.75
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.38 0.00 -0.12 <0.01
Price-to-Fair Value
 0.32 0.33 0.35 0.82 0.70
Enterprise Value Multiple
 7.68 28.34 0.00 -248.08M 33.06
Enterprise Value
 26.07M 59.57M 26.09M 84.35M 192.01M
EV to EBITDA
 7.68 28.34 0.00 -248.08M 33.06
EV to Sales
 0.46 1.09 0.00 0.93 3.15
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 844.77
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 844.77
Tangible Book Value Per Share
 7.98 7.49 7.75 6.45 5.54
Shareholders’ Equity Per Share
 7.98 7.49 7.75 6.46 5.56
Tax and Other Ratios
Effective Tax Rate
 0.32 0.74 0.00 0.64 0.20
Revenue Per Share
 5.62 5.22 0.00 9.04 6.07
Net Income Per Share
 0.23 0.05 0.00 0.90 1.71
Tax Burden
 0.68 0.26 0.00 0.36 0.80
Interest Burden
 1.00 1.00 0.00 -219.20 3.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.34 0.00 0.21 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 0.01
Currency in EUR