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STOCKS

VIB Vermoegen AG (DE:VIH1)

XETRA:VIH1

VIH1

VIB Vermoegen AG

RESEARCH TOOLSreports

VIB Vermoegen AG (VIH1) Ratios

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2 Followers

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 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.03	1.77	7.86	76.86	1.33
Quick Ratio	1.03	1.77	7.86	23.71	1.05
Cash Ratio	0.11	1.18	4.05	14.14	1.01
Solvency Ratio	0.16	0.18	0.15	0.10	0.07
Operating Cash Flow Ratio	0.57	0.86	1.27	14.14	1.11
Short-Term Operating Cash Flow Coverage	0.86	1.29	1.74	0.45	1.25
Net Current Asset Value	€ -982.36M	€ -778.33M	€ -562.10M	€ -472.98M	€ -757.05M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.46	0.47	0.46	0.46
Debt-to-Equity Ratio	1.14	1.00	1.05	1.03	1.02
Debt-to-Capital Ratio	0.53	0.50	0.51	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.50	0.48	0.51	0.45	0.48
Financial Leverage Ratio	2.36	2.16	2.25	2.22	2.20
Debt Service Coverage Ratio	1.74	2.07	0.85	0.60	1.03
Interest Coverage Ratio	-80.50	-1.77	1.77	4.01	3.83
Debt to Market Cap	4.11	2.64	2.00	1.28	0.60
Interest Debt Per Share	31.23	27.52	27.77	26.49	27.54
Net Debt to EBITDA	5.72	3.92	7.82	6.32	8.36
Profitability Margins
Gross Profit Margin	7.38%	80.25%	59.90%	83.35%	56.59%
EBIT Margin	26.86%	46.30%	52.74%	67.49%	50.48%
EBITDA Margin	118.22%	171.55%	80.92%	96.13%	79.13%
Operating Profit Margin	-35.19%	-54.61%	52.74%	44.92%	50.48%
Pretax Profit Margin	18.73%	15.42%	147.68%	56.30%	36.20%
Net Profit Margin	30.90%	32.38%	126.17%	48.77%	29.10%
Continuous Operations Profit Margin	34.76%	38.61%	127.37%	49.80%	30.20%
Net Income Per EBT	164.95%	210.02%	85.43%	86.62%	80.39%
EBT Per EBIT	-53.23%	-28.23%	280.02%	125.35%	71.72%
Return on Assets (ROA)	2.17%	1.90%	6.82%	3.38%	1.86%
Return on Equity (ROE)	5.20%	4.11%	15.35%	7.51%	4.09%
Return on Capital Employed (ROCE)	-2.69%	-3.40%	2.94%	3.12%	3.37%
Return on Invested Capital (ROIC)	-2.54%	-3.27%	2.48%	2.52%	2.70%
Return on Tangible Assets	2.20%	1.94%	6.96%	3.47%	1.86%
Earnings Yield	18.64%	10.89%	27.92%	9.35%	2.38%
Efficiency Ratios
Receivables Turnover	2.38	2.63	0.39	45.36	79.49
Payables Turnover	18.82	2.94	23.01	22.86	9.94
Inventory Turnover	0.00	0.00	0.00	0.07	0.85
Fixed Asset Turnover	15.18	11.04	9.72	10.06	9.55
Asset Turnover	0.07	0.06	0.05	0.07	0.06
Working Capital Turnover Ratio	64.22	0.46	0.27	0.57	4.83
Cash Conversion Cycle	133.92	14.65	930.08	5.08K	396.44
Days of Sales Outstanding	153.32	138.68	945.94	8.05	4.59
Days of Inventory Outstanding	0.00	0.00	0.00	5.09K	428.58
Days of Payables Outstanding	19.39	124.02	15.86	15.97	36.73
Operating Cycle	153.32	138.68	945.94	5.10K	433.17
Cash Flow Ratios
Operating Cash Flow Per Share	3.00	2.76	2.26	2.40	2.70
Free Cash Flow Per Share	3.00	2.75	2.26	2.38	2.70
CapEx Per Share	0.00	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	75.14	60.19	549.57	5.22	4.56
Capital Expenditure Coverage Ratio	0.00	472.47	549.57	110.44	593.48
Operating Cash Flow Coverage Ratio	0.10	0.10	0.08	0.09	0.10
Operating Cash Flow to Sales Ratio	0.66	0.82	0.73	0.62	0.73
Free Cash Flow Yield	39.96%	27.41%	16.07%	11.72%	5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.42	9.18	3.58	10.70	42.01
Price-to-Sales (P/S) Ratio	1.68	2.97	4.52	5.22	12.22
Price-to-Book (P/B) Ratio	0.28	0.38	0.55	0.80	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	2.53	3.65	6.22	8.53	16.83
Price-to-Operating Cash Flow Ratio	2.53	3.64	6.21	8.45	16.80
Price-to-Earnings Growth (PEG) Ratio	1.46	-0.13	0.03	0.14	-0.77
Price-to-Fair Value	0.28	0.38	0.55	0.80	1.72
Enterprise Value Multiple	7.13	5.65	13.40	11.75	23.81
Enterprise Value	1.26B	1.08B	1.11B	1.24B	1.94B
EV to EBITDA	7.12	5.65	13.40	11.75	23.81
EV to Sales	8.41	9.70	10.84	11.30	18.84
EV to Free Cash Flow	12.70	11.90	14.93	18.47	25.93
EV to Operating Cash Flow	12.70	11.87	14.90	18.30	25.89
Tangible Book Value Per Share	28.65	27.20	25.37	24.85	27.56
Shareholders’ Equity Per Share	27.38	26.58	25.53	25.27	26.49
Tax and Other Ratios
Effective Tax Rate	-0.86	-1.50	0.14	0.12	0.17
Revenue Per Share	4.54	3.38	3.11	3.89	3.72
Net Income Per Share	1.40	1.09	3.92	1.90	1.08
Tax Burden	1.65	2.10	0.85	0.87	0.80
Interest Burden	0.70	0.33	2.80	0.83	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.03	0.03	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.50	2.12	0.58	1.24	0.49

Currency in EUR