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

VIB Vermoegen AG (VIH1) Financial Statements

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2 Followers

VIB Vermoegen AG Financial Overview

VIB Vermoegen AG's market cap is currently €321.29M. The company's EPS TTM is €0.8; its P/E ratio is 8.09; and it has a dividend yield of 0.39%. VIB Vermoegen AG is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 111.61M€ 102.72M€ 109.85M€ 102.78M€ 94.21M
Gross Profit€ 89.57M€ 61.52M€ 91.56M€ 58.16M€ 76.83M
Operating Income€ -60.96M€ 54.17M€ 49.34M€ 51.88M€ 71.90M
EBITDA€ 191.47M€ 83.13M€ 105.60M€ 81.33M€ 94.50M
Net Income€ 36.14M€ 129.60M€ 53.58M€ 29.91M€ 65.88M
Balance Sheet
Cash & Short-Term Investments€ 124.68M€ 237.74M€ 67.83M€ 68.16M€ 39.36M
Total Assets€ 1.90B€ 1.90B€ 1.59B€ 1.61B€ 1.45B
Total Debt€ 875.03M€ 887.40M€ 735.69M€ 747.74M€ 747.95M
Net Debt€ -124.68M€ 649.66M€ 667.87M€ 679.57M€ 708.58M
Total Liabilities€ 965.51M€ 1.02B€ 841.65M€ 847.22M€ 828.98M
Stockholders' Equity€ 878.56M€ 844.17M€ 713.57M€ 732.20M€ 599.35M
Cash Flow
Free Cash Flow€ 90.96M€ 74.61M€ 67.20M€ 74.65M€ 63.87M
Operating Cash Flow€ 91.19M€ 74.74M€ 67.81M€ 74.78M€ 65.32M
Investing Cash Flow€ 243.66M€ -87.18M€ 7.22M€ -15.43M€ -67.66M
Financing Cash Flow€ -445.21M€ 182.13M€ -80.28M€ -30.55M€ 4.97M
Currency in EUR

VIB Vermoegen AG Earnings and Revenue History

Income Statement >

VIB Vermoegen AG Debt to Assets

Balance Sheet >

VIB Vermoegen AG Cash Flow

Cash Flow >

VIB Vermoegen AG Forecast EPS vs Actual EPS

Earnings >