Total Valuation
VIB Vermoegen AG has a market cap or net worth of €114.04M. The enterprise value is €1.31K.
Market Cap€114.04M
Enterprise Value€1.31K
Share Statistics
VIB Vermoegen AG has 33,054,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,054,590
Owned by Insiders―
Owned by Institutions―
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 Employee3.60M
Profits Per Employee1.77M
Employee Count46
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VIB Vermoegen AG is 1.3. VIB Vermoegen AG’s PEG ratio is 0.03.
PE Ratio1.3
PS Ratio2.05
PB Ratio0.35
Price to Fair Value0.35
Price to FCF5.18
Price to Operating Cash Flow1.43
PEG Ratio0.03
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.
Revenue165.53M
Gross Profit31.40M
Operating Income47.85M
Pretax Income87.17M
Net Income81.44M
EBITDA159.75M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 78.51M and capital expenditures 0.00, giving a free cash flow of 78.51M billion.
Operating Cash Flow78.51M
Free Cash Flow78.51M
Free Cash Flow per Share2.38
Dividends & Yields
VIB Vermoegen AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-61.81%
50-Day Moving Average6.00
200-Day Moving Average7.86
Relative Strength Index (RSI)14.93
Average Volume (3m)484.00
Important Dates
VIB Vermoegen AG upcoming earnings date is Apr 28, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 28, 2027
Ex-Dividend Date―
Financial Position
VIB Vermoegen AG as a current ratio of 0.45, with Debt / Equity ratio of 97.60%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap2.90
Net Debt to EBITDA6.04
Interest Coverage Ratio1.47
Taxes
In the past 12 months, VIB Vermoegen AG has paid 1.73M in taxes.
Income Tax1.73M
Effective Tax Rate0.02
Enterprise Valuation
VIB Vermoegen AG EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 19.93.
EV to Sales7.88
EV to EBITDA8.16
EV to Free Cash Flow19.93
EV to Operating Cash Flow19.93
Balance Sheet
VIB Vermoegen AG has €18.85M in cash and marketable securities with €965.19M in debt, giving a net cash position of -€946.35M billion.
Cash & Marketable Securities€18.85M
Total Debt€965.19M
Net Cash-€946.35M
Net Cash Per Share-€28.63
Tangible Book Value Per Share€19.30
Margins
Gross margin is 48.06%, with operating margin of 28.90%, and net profit margin of 49.20%.
Gross Margin48.06%
Operating Margin28.90%
Pretax Margin52.66%
Net Profit Margin49.20%
EBITDA Margin96.51%
EBIT Margin72.36%
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 Count0
Revenue Growth Forecast45.83%
EPS Growth Forecast40.99%