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VIB Vermoegen AG (DE:VIH1)
XETRA:VIH1
Germany Market

VIB Vermoegen AG (VIH1) Financial Statements

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VIB Vermoegen AG Financial Overview

VIB Vermoegen AG's market cap is currently €259.15M. The company's EPS TTM is €0.401; its P/E ratio is 7.17; and it has a dividend yield of 0.51%. VIB Vermoegen AG is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 102.72M€ 109.85M€ 103.77M€ 94.21M€ 91.00M
Gross Profit€ 61.52M€ 91.56M€ 87.19M€ 76.83M€ 74.94M
Operating Income€ 95.37M€ 74.14M€ 195.01M€ 94.17M€ 93.26M
EBITDA€ 83.13M€ 105.60M€ 81.33M€ 94.50M€ 93.57M
Net Income€ 129.60M€ 53.58M€ 149.04M€ 65.88M€ 63.16M
Balance Sheet
Cash & Short-Term Investments€ 237.74M€ 67.83M€ 68.16M€ 39.36M€ 36.74M
Total Assets€ 1.90B€ 1.59B€ 1.61B€ 1.45B€ 1.36B
Total Debt€ 887.40M€ 735.69M€ 747.74M€ 747.95M€ 708.60M
Net Debt€ 692.61M€ 667.87M€ 679.57M€ 708.58M€ 671.86M
Total Liabilities€ 1.02B€ 841.65M€ 847.22M€ 828.98M€ 782.44M
Stockholders' Equity€ 844.17M€ 713.57M€ 732.20M€ 599.35M€ 551.99M
Cash Flow
Free Cash Flow€ 74.61M€ 67.20M€ 74.65M€ 63.87M€ 66.82M
Operating Cash Flow€ 74.74M€ 67.81M€ 74.78M€ 65.32M€ 69.13M
Investing Cash Flow€ -87.18M€ 7.22M€ -15.43M€ -67.66M€ -98.30M
Financing Cash Flow€ 182.13M€ -80.28M€ -30.55M€ 4.97M€ 34.90M
Currency in EUR

VIB Vermoegen AG Earnings and Revenue History

VIB Vermoegen AG Debt to Assets

VIB Vermoegen AG Cash Flow

VIB Vermoegen AG Forecast EPS vs Actual EPS

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