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Total Valuation
VIB Vermoegen AG has a market cap or net worth of €253.20M. The enterprise value is €1.22B.
Market Cap€253.20M
Enterprise Value€1.22B
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 Employee3.76M
Profits Per Employee1.85M
Employee Count44
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VIB Vermoegen AG is 2.3. VIB Vermoegen AG’s PEG ratio is 0.03.
PE Ratio2.3
PS Ratio2.05
PB Ratio0.35
Price to Fair Value0.35
Price to FCF5.18
Price to Operating Cash Flow2.89
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 87.38M and capital expenditures 0.00, giving a free cash flow of 87.38M billion.
Operating Cash Flow87.38M
Free Cash Flow87.38M
Free Cash Flow per Share2.64
Dividends & Yields
VIB Vermoegen AG pays an annual dividend of €0.029, resulting in a dividend yield of 0.39%
Dividend Per Share€0.029
Dividend Yield0.39%
Payout Ratio3.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change4.39%
50-Day Moving Average7.80
200-Day Moving Average8.94
Relative Strength Index (RSI)43.46
Average Volume (3m)9.21K
Important Dates
VIB Vermoegen AG upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
VIB Vermoegen AG as a current ratio of 0.45, with Debt / Equity ratio of 102.28%
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 €15.96M in cash and marketable securities with €980.91M in debt, giving a net cash position of -€964.95M billion.
Cash & Marketable Securities€15.96M
Total Debt€980.91M
Net Cash-€964.95M
Net Cash Per Share-€29.19
Tangible Book Value Per Share€19.30
Margins
Gross margin is 67.64%, with operating margin of 28.90%, and net profit margin of 49.20%.
Gross Margin67.64%
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 Forecast48.31%
EPS Growth Forecast125.34%