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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 23Dec 22
Liquidity Ratios
Current Ratio
 4.38K 0.02 0.00 ― 0.01
Quick Ratio
 4.38K 0.02 0.00 ― 0.01
Cash Ratio
 4.38K <0.01 0.00 ― 0.01
Solvency Ratio
 <0.01 <0.01 0.00 ― <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 ― 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 ― 0.00
Net Current Asset Value
€ -982.94M€ -971.81M€ -926.71M€ ―€ -1.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 <0.01 ― 0.03
Debt-to-Equity Ratio
 0.38 0.53 0.07 ― 0.69
Debt-to-Capital Ratio
 0.27 0.34 0.06 ― 0.41
Long-Term Debt-to-Capital Ratio
 0.27 0.34 0.06 ― 0.00
Financial Leverage Ratio
 13.63 13.59 12.91 ― 21.90
Debt Service Coverage Ratio
 0.14 0.03 0.00 ― 16.92
Interest Coverage Ratio
 0.20 0.12 0.00 ― -34.61
Debt to Market Cap
 1.14 1.58 0.19 ― 0.00
Interest Debt Per Share
 4.68 5.53 0.51 ― 4.36
Net Debt to EBITDA
 0.17 15.95 0.00 ― -90.84M
Profitability Margins
Gross Profit Margin
66.69%69.49%0.00%―87.33%
EBIT Margin
6.01%3.74%0.00%―-0.13%
EBITDA Margin
6.01%3.85%0.00%―>-0.01%
Operating Profit Margin
6.01%3.74%0.00%―36.89%
Pretax Profit Margin
6.01%3.74%0.00%―28.01%
Net Profit Margin
4.10%0.96%0.00%―9.97%
Continuous Operations Profit Margin
4.10%0.96%0.00%―9.97%
Net Income Per EBT
68.31%25.57%0.00%―35.60%
EBT Per EBIT
100.00%100.00%0.00%―75.92%
Return on Assets (ROA)
0.21%0.05%0.00%―0.64%
Return on Equity (ROE)
2.92%0.67%0.00%―13.96%
Return on Capital Employed (ROCE)
0.31%1.46%0.00%―7.40%
Return on Invested Capital (ROIC)
0.21%0.37%0.00%―-1.25%
Return on Tangible Assets
0.21%0.05%0.00%―0.64%
Earnings Yield
8.67%2.01%0.00%―16.94%
Efficiency Ratios
Receivables Turnover
 0.00 7.75 0.00 ― 0.00
Payables Turnover
 0.00 21.54 0.00 ― 41.99
Inventory Turnover
 0.00 0.00 0.00 ― 0.00
Fixed Asset Turnover
 487.41 420.43 0.00 ― 503.52
Asset Turnover
 0.05 0.05 0.00 ― 0.06
Working Capital Turnover Ratio
 -0.13 -0.13 0.00 ― -0.19
Cash Conversion Cycle
 0.00 30.16 0.00 ― -8.69
Days of Sales Outstanding
 0.00 47.10 0.00 ― 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 ― 0.00
Days of Payables Outstanding
 0.00 16.94 0.00 ― 8.69
Operating Cycle
 0.00 47.10 0.00 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 ― 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 ― 0.00
CapEx Per Share
 0.00 0.00 0.00 ― 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 ― 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 ― 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 ― 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 ― 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 ― 0.00
Free Cash Flow Yield
0.00%0.00%0.00%―0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.66 49.80 -16.75 ― 5.90
Price-to-Sales (P/S) Ratio
 0.47 0.48 0.00 ― 0.59
Price-to-Book (P/B) Ratio
 0.33 0.33 0.35 ― 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 ― 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 ― 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.38 0.00 ― -0.12
Price-to-Fair Value
 0.33 0.33 0.35 ― 0.82
Enterprise Value Multiple
 8.04 28.34 0.00 ― -248.08M
Enterprise Value
 27.27M 59.57M 26.09M ― 84.35M
EV to EBITDA
 8.04 28.34 0.00 ― -248.08M
EV to Sales
 0.48 1.09 0.00 ― 0.93
EV to Free Cash Flow
 0.00 0.00 0.00 ― 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 ― 0.00
Tangible Book Value Per Share
 7.98 7.49 7.75 ― 6.45
Shareholders’ Equity Per Share
 7.98 7.49 7.75 ― 6.46
Tax and Other Ratios
Effective Tax Rate
 0.32 0.74 0.00 ― 0.64
Revenue Per Share
 5.62 5.22 0.00 ― 9.04
Net Income Per Share
 0.23 0.05 0.00 ― 0.90
Tax Burden
 0.68 0.26 0.00 ― 0.36
Interest Burden
 1.00 1.00 0.00 ― -219.20
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.21 0.34 0.00 ― 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 0.00 0.00 0.00 ― 0.00
Currency in EUR