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

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VIB Vermoegen AG Ratios

DE:VIH1's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:VIH1's free cash flow was decreased by € and operating cash flow was €0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.45 1.77 7.86 76.86
Quick Ratio
 0.45 0.45 1.77 7.86 23.71
Cash Ratio
 0.14 0.14 1.18 4.05 14.14
Solvency Ratio
 0.23 0.10 0.18 0.15 0.10
Operating Cash Flow Ratio
 0.58 0.56 0.86 1.27 14.14
Short-Term Operating Cash Flow Coverage
 0.58 0.56 1.29 1.74 0.45
Net Current Asset Value
€ -1.11B€ -1.11B€ -778.33M€ -562.10M€ -472.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.46 0.47 0.46
Debt-to-Equity Ratio
 1.02 1.02 1.00 1.05 1.03
Debt-to-Capital Ratio
 0.51 0.51 0.50 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.48 0.51 0.45
Financial Leverage Ratio
 2.29 2.29 2.16 2.25 2.22
Debt Service Coverage Ratio
 1.47 1.05 2.07 0.85 0.60
Interest Coverage Ratio
 -1.35 1.47 -1.77 1.77 4.01
Debt to Market Cap
 3.80 2.90 2.64 2.00 1.28
Interest Debt Per Share
 30.22 30.66 27.52 27.77 26.49
Net Debt to EBITDA
 5.69 6.04 3.92 7.82 6.32
Profitability Margins
Gross Profit Margin
9.57%18.97%80.25%59.90%83.35%
EBIT Margin
8.87%72.36%46.30%52.74%67.49%
EBITDA Margin
75.98%96.51%171.55%80.92%96.13%
Operating Profit Margin
-10.82%28.90%-54.61%52.74%44.92%
Pretax Profit Margin
34.41%52.66%15.42%147.68%56.30%
Net Profit Margin
42.41%49.20%32.38%126.17%48.77%
Continuous Operations Profit Margin
47.42%51.62%38.61%127.37%49.80%
Net Income Per EBT
123.25%93.43%210.02%85.43%86.62%
EBT Per EBIT
-317.99%182.20%-28.23%280.02%125.35%
Return on Assets (ROA)
4.31%3.70%1.90%6.82%3.38%
Return on Equity (ROE)
10.38%8.49%4.11%15.35%7.51%
Return on Capital Employed (ROCE)
-1.16%2.30%-3.40%2.94%3.12%
Return on Invested Capital (ROIC)
-1.10%2.13%-3.27%2.48%2.52%
Return on Tangible Assets
5.27%4.53%1.94%6.96%3.47%
Earnings Yield
36.73%24.04%10.89%27.92%9.35%
Efficiency Ratios
Receivables Turnover
 8.80 6.52 2.63 0.39 45.36
Payables Turnover
 32.81 21.80 2.94 23.01 22.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.07
Fixed Asset Turnover
 32.03 23.75 11.04 9.72 10.06
Asset Turnover
 0.10 0.08 0.06 0.05 0.07
Working Capital Turnover Ratio
 -7.47 19.27 0.46 0.27 0.57
Cash Conversion Cycle
 30.36 39.21 14.65 930.08 5.08K
Days of Sales Outstanding
 41.48 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
 11.12 16.74 124.02 15.86 15.97
Operating Cycle
 41.48 55.96 138.68 945.94 5.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 1.98 2.76 2.26 2.40
Free Cash Flow Per Share
 2.07 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
 103.43 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
 0.07 0.07 0.10 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.31 0.40 0.82 0.73 0.62
Free Cash Flow Yield
26.52%19.31%27.41%16.07%11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.72 4.16 9.18 3.58 10.70
Price-to-Sales (P/S) Ratio
 1.15 2.05 2.97 4.52 5.22
Price-to-Book (P/B) Ratio
 0.27 0.35 0.38 0.55 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 3.77 5.18 3.65 6.22 8.53
Price-to-Operating Cash Flow Ratio
 3.77 5.18 3.64 6.21 8.45
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.03 -0.13 0.03 0.14
Price-to-Fair Value
 0.27 0.35 0.38 0.55 0.80
Enterprise Value Multiple
 7.21 8.16 5.65 13.40 11.75
Enterprise Value
 1.22B 1.30B 1.08B 1.11B 1.24B
EV to EBITDA
 7.21 8.16 5.65 13.40 11.75
EV to Sales
 5.48 7.88 9.70 10.84 11.30
EV to Free Cash Flow
 17.88 19.93 11.90 14.93 18.47
EV to Operating Cash Flow
 17.88 19.93 11.87 14.90 18.30
Tangible Book Value Per Share
 19.30 19.30 27.20 25.37 24.85
Shareholders’ Equity Per Share
 29.01 29.01 26.58 25.53 25.27
Tax and Other Ratios
Effective Tax Rate
 -0.38 0.02 -1.50 0.14 0.12
Revenue Per Share
 6.76 5.01 3.38 3.11 3.89
Net Income Per Share
 2.86 2.46 1.09 3.92 1.90
Tax Burden
 1.23 0.93 2.10 0.85 0.87
Interest Burden
 3.88 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
 0.05 0.00 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.07 0.80 2.12 0.58 1.24
Currency in EUR