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

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VIB Vermoegen AG Financial Overview

VIB Vermoegen AG's market cap is currently €257.83M. The company's EPS TTM is €1.4; its P/E ratio is 4.16; and it has a dividend yield of 0.39%. VIB Vermoegen AG is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 165.53M€ 111.61M€ 102.72M€ 109.85M€ 102.78M
Gross Profit€ 31.40M€ 89.57M€ 61.52M€ 91.56M€ 58.16M
Operating Income€ 47.85M€ -60.96M€ 54.17M€ 49.34M€ 51.88M
EBITDA€ 159.75M€ 191.47M€ 83.13M€ 105.60M€ 81.33M
Net Income€ 81.44M€ 36.14M€ 129.60M€ 53.58M€ 29.91M
Balance Sheet
Cash & Short-Term Investments€ 15.96M€ 124.68M€ 237.74M€ 67.83M€ 68.16M
Total Assets€ 2.20B€ 1.90B€ 1.90B€ 1.59B€ 1.61B
Total Debt€ 980.91M€ 875.03M€ 887.40M€ 735.69M€ 747.74M
Net Debt€ 964.95M€ -124.68M€ 649.66M€ 667.87M€ 679.57M
Total Liabilities€ 1.16B€ 965.51M€ 1.02B€ 841.65M€ 847.22M
Stockholders' Equity€ 959.00M€ 878.56M€ 844.17M€ 713.57M€ 732.20M
Cash Flow
Free Cash Flow€ 65.43M€ 90.96M€ 74.61M€ 67.20M€ 74.65M
Operating Cash Flow€ 65.43M€ 91.19M€ 74.74M€ 67.81M€ 74.78M
Investing Cash Flow€ -41.45M€ 243.66M€ -87.18M€ 7.22M€ -15.43M
Financing Cash Flow€ -135.39M€ -445.21M€ 182.13M€ -80.28M€ -30.55M
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 >