Total Valuation
Varengold Bank AG has a market cap or net worth of €26.31M. The enterprise value is €25.89M.
Market Cap€26.31M
Enterprise Value€25.89M
Share Statistics
Varengold Bank AG has 10,043,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,043,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Varengold Bank AG’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee530.64K
Profits Per Employee0.00
Employee Count103
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Varengold Bank AG is 54.0. Varengold Bank AG’s PEG ratio is -0.38.
PE Ratio54.0
PS Ratio0.48
PB Ratio0.33
Price to Fair Value0.33
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.38
Income Statement
In the last 12 months, Varengold Bank AG had revenue of 54.66M and earned 523.18K in profits. Earnings per share was 0.05.
Revenue54.66M
Gross Profit37.98M
Operating Income2.05M
Pretax Income2.05M
Net Income523.18K
EBITDA2.10M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Varengold Bank AG pays an annual dividend of €0.123, resulting in a dividend yield of ―
Dividend Per Share€0.123
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-2.58%
50-Day Moving Average2.62
200-Day Moving Average2.63
Relative Strength Index (RSI)55.43
Average Volume (3m)482.00
Important Dates
Varengold Bank AG upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Varengold Bank AG as a current ratio of 0.02, with Debt / Equity ratio of 52.61%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap1.58
Net Debt to EBITDA15.95
Interest Coverage Ratio0.12
Taxes
In the past 12 months, Varengold Bank AG has paid 1.52M in taxes.
Income Tax1.52M
Effective Tax Rate0.74
Enterprise Valuation
Varengold Bank AG EV to EBITDA ratio is 28.34, with an EV/FCF ratio of 0.00.
EV to Sales1.09
EV to EBITDA28.34
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Varengold Bank AG has €7.71M in cash and marketable securities with €41.23M in debt, giving a net cash position of -€33.52M billion.
Cash & Marketable Securities€7.71M
Total Debt€41.23M
Net Cash-€33.52M
Net Cash Per Share-€3.34
Tangible Book Value Per Share€7.49
Margins
Gross margin is 69.49%, with operating margin of 3.74%, and net profit margin of 0.96%.
Gross Margin69.49%
Operating Margin3.74%
Pretax Margin3.74%
Net Profit Margin0.96%
EBITDA Margin3.85%
EBIT Margin3.74%
Analyst Forecast
The average price target for Varengold Bank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.48%
EPS Growth Forecast―