TipRanks
VIB Vermoegen AG (DE:VIH1)
XETRA:VIH1
Germany Market
VIH1
VIB Vermoegen AG
RESEARCH TOOLSreports
Want to see DE:VIH1 full AI Analyst Report?

VIB Vermoegen AG (VIH1) Ratios

2 Followers

VIB Vermoegen AG Ratios

DE:VIH1's free cash flow for Q2 2026 was €0.19. For the 2026 fiscal year, DE:VIH1's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.45 1.77 7.86 76.86
Quick Ratio
 0.88 0.45 1.77 7.86 23.71
Cash Ratio
 0.15 0.14 1.18 4.05 14.14
Solvency Ratio
 0.11 0.10 0.18 0.15 0.10
Operating Cash Flow Ratio
 0.64 0.56 0.86 1.27 14.14
Short-Term Operating Cash Flow Coverage
 0.64 0.56 1.29 1.74 0.45
Net Current Asset Value
€ -1.02B€ -1.11B€ -778.33M€ -562.10M€ -472.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.45 0.46 0.47 0.46
Debt-to-Equity Ratio
 0.98 1.02 1.00 1.05 1.03
Debt-to-Capital Ratio
 0.49 0.51 0.50 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.46 0.47 0.48 0.51 0.45
Financial Leverage Ratio
 2.26 2.29 2.16 2.25 2.22
Debt Service Coverage Ratio
 0.89 1.05 2.07 0.85 0.60
Interest Coverage Ratio
 1.00 1.47 -1.77 1.77 4.01
Debt to Market Cap
 8.59 2.90 2.64 2.00 1.28
Interest Debt Per Share
 30.19 30.66 27.52 27.77 26.49
Net Debt to EBITDA
 6.86 6.04 3.92 7.82 6.32
Profitability Margins
Gross Profit Margin
48.06%18.97%80.25%59.90%83.35%
EBIT Margin
41.59%72.36%46.30%52.74%67.49%
EBITDA Margin
56.59%96.51%171.55%80.92%96.13%
Operating Profit Margin
13.43%28.90%-54.61%52.74%44.92%
Pretax Profit Margin
32.65%52.66%15.42%147.68%56.30%
Net Profit Margin
34.47%49.20%32.38%126.17%48.77%
Continuous Operations Profit Margin
35.27%51.62%38.61%127.37%49.80%
Net Income Per EBT
105.57%93.43%210.02%85.43%86.62%
EBT Per EBIT
243.12%182.20%-28.23%280.02%125.35%
Return on Assets (ROA)
3.76%3.70%1.90%6.82%3.38%
Return on Equity (ROE)
8.62%8.49%4.11%15.35%7.51%
Return on Capital Employed (ROCE)
1.55%2.30%-3.40%2.94%3.12%
Return on Invested Capital (ROIC)
1.47%2.13%-3.27%2.48%2.52%
Return on Tangible Assets
4.57%4.53%1.94%6.96%3.47%
Earnings Yield
74.72%24.04%10.89%27.92%9.35%
Efficiency Ratios
Receivables Turnover
 8.67 6.52 2.63 0.39 45.36
Payables Turnover
 35.71 21.80 2.94 23.01 22.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.07
Fixed Asset Turnover
 36.09 23.75 11.04 9.72 10.06
Asset Turnover
 0.11 0.08 0.06 0.05 0.07
Working Capital Turnover Ratio
 -33.18 19.27 0.46 0.27 0.57
Cash Conversion Cycle
 31.86 39.21 14.65 930.08 5.08K
Days of Sales Outstanding
 42.08 55.96 138.68 945.94 8.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.09K
Days of Payables Outstanding
 10.22 16.74 124.02 15.86 15.97
Operating Cycle
 42.08 55.96 138.68 945.94 5.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.38 1.98 2.76 2.26 2.40
Free Cash Flow Per Share
 2.38 1.98 2.75 2.26 2.38
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 49.49 60.19 549.57 5.22
Capital Expenditure Coverage Ratio
 0.00 0.00 472.47 549.57 110.44
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.10 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.32 0.40 0.82 0.73 0.62
Free Cash Flow Yield
69.86%19.31%27.41%16.07%11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.34 4.17 9.21 3.58 10.70
Price-to-Sales (P/S) Ratio
 0.46 2.05 2.97 4.52 5.22
Price-to-Book (P/B) Ratio
 0.11 0.35 0.38 0.55 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 1.43 5.18 3.65 6.22 8.53
Price-to-Operating Cash Flow Ratio
 1.43 5.18 3.64 6.21 8.45
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 -0.13 0.03 0.14
Price-to-Fair Value
 0.11 0.35 0.38 0.55 0.80
Enterprise Value Multiple
 7.68 8.16 5.65 13.40 11.75
Enterprise Value
 1.06B 1.30B 1.08B 1.11B 1.24B
EV to EBITDA
 7.68 8.16 5.65 13.40 11.75
EV to Sales
 4.35 7.88 9.70 10.84 11.30
EV to Free Cash Flow
 13.49 19.93 11.90 14.93 18.47
EV to Operating Cash Flow
 13.49 19.93 11.87 14.90 18.30
Tangible Book Value Per Share
 21.43 19.30 27.20 25.37 24.85
Shareholders’ Equity Per Share
 29.92 29.01 26.58 25.53 25.27
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.02 -1.50 0.14 0.12
Revenue Per Share
 7.37 5.01 3.38 3.11 3.89
Net Income Per Share
 2.54 2.46 1.09 3.92 1.90
Tax Burden
 1.06 0.93 2.10 0.85 0.87
Interest Burden
 0.78 0.73 0.33 2.80 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.20 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 0.80 2.12 0.58 1.24
Currency in EUR