VIB Vermoegen AG Statistics
VIB Vermoegen AG (0AC3) Stock Statistics & Valuation Metrics
Total Valuation
VIB Vermoegen AG has a market cap or net worth of EUR 70.41M. The enterprise value is EUR 1.31B.
- Market Cap
- EUR 70.41M
- Enterprise Value
- EUR 1.31B
Share Statistics
VIB Vermoegen AG has 33,054,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,054,590
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
VIB Vermoegen AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.13%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.13%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 3.60M
- Profits Per Employee
- 1.77M
- Employee Count
- 46
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of VIB Vermoegen AG is 0.84. VIB Vermoegen AG’s PEG ratio is 0.01.
- PE Ratio
- 0.84
- PS Ratio
- 0.29
- PB Ratio
- 0.07
- Price to FCF
- 0.90
- Price to Operating Cash Flow
- 0.90
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, VIB Vermoegen AG had revenue of 165.53M and earned 81.44M in profits. Earnings per share was 2.46.
- Revenue
- 165.53M
- Gross Profit
- 31.40M
- Operating Income
- 47.85M
- Pretax Income
- 87.17M
- Net Income
- 81.44M
- EBITDA
- 159.75M
- Earnings Per Share (EPS)
- 2.46
Cash Flow
In the last 12 months, operating cash flow was 78.51M and capital expenditures 0, giving a free cash flow of 78.51M billion.
- Operating Cash Flow
- 78.51M
- Free Cash Flow
- 78.51M
- Free Cash Flow per Share
- 2.38
Dividends & Yields
VIB Vermoegen AG pays an annual dividend of ―, resulting in a dividend yield of 3.74%
- Dividend Per Share
- ―
- Dividend Yield
- 3.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 111.51%
- Earnings Yield
- 119.27%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -79.82%
- 50-Day Moving Average
- 3.32
- 200-Day Moving Average
- 6.66
- Relative Strength Index (RSI)
- 38.37
- Average Volume (3m)
- 5,149
Important Dates
VIB Vermoegen AG upcoming earnings date is Apr 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Apr 28, 2027
- Ex-Dividend Date
- ―
Financial Position
VIB Vermoegen AG as a current ratio of 0.45, with Debt / Equity ratio of 102.28%
- Current Ratio
- 0.45
- Quick Ratio
- 0.45
- Debt to Market Cap
- 2.90
- Net Debt to EBITDA
- 6.04
- Interest Coverage Ratio
- 1.47
Taxes
In the past 12 months, VIB Vermoegen AG has paid 1.73M in taxes.
- Income Tax
- 1.73M
- Effective Tax Rate
- 0.02
Enterprise Valuation
VIB Vermoegen AG EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 12.95.
- EV to Sales
- 4.17
- EV to EBITDA
- 5.93
- EV to Free Cash Flow
- 12.95
- EV to Operating Cash Flow
- 12.95
Balance Sheet
VIB Vermoegen AG has EUR 18.85M in cash and marketable securities with EUR 965.19M in debt, giving a net cash position of -EUR 946.35M billion.
- Cash & Marketable Securities
- EUR 18.85M
- Total Debt
- EUR 965.19M
- Net Cash
- -EUR 946.35M
- Net Cash Per Share
- -EUR 28.63
- Tangible Book Value Per Share
- EUR 21.43
Margins
Gross margin is 48.06%, with operating margin of 13.43%, and net profit margin of 34.47%.
- Gross Margin
- 48.06%
- Operating Margin
- 13.43%
- Pretax Margin
- 32.65%
- Net Profit Margin
- 34.47%
- EBITDA Margin
- 70.32%
- EBIT Margin
- 41.59%
Analyst Forecast
The average price target for VIB Vermoegen AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 45.83%
- EPS Growth Forecast
- 40.99%
Scores
- Smart Score
- 2
- AI Score
- ―
