Education
About Us
Working with TipRanks
Follow Us
VIB Vermoegen AG (DE:VIH1)
:VIH1
Total Valuation
VIB Vermoegen AG has a market cap or net worth of €233.37M. The enterprise value is €1.24B.
Market Cap€233.37M
Enterprise Value€1.24B
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 0.04 and return on invested capital (ROIC) is -8.52%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-8.52%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.85M
Profits Per Employee1.49M
Employee Count29
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VIB Vermoegen AG is 9.18. VIB Vermoegen AG’s PEG ratio is -0.17.
PE Ratio9.18
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.38
Price to FCF8.53
Price to Operating Cash Flow8.45
PEG Ratio-0.17
Income Statement
In the last 12 months, VIB Vermoegen AG had revenue of 111.61M and earned 36.14M in profits. Earnings per share was 1.09.
Revenue111.61M
Gross Profit89.57M
Operating Income-60.96M
Pretax Income17.21M
Net Income36.14M
EBITDA191.47M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 68.47M and capital expenditures 0.00, giving a free cash flow of 68.47M billion.
Operating Cash Flow68.47M
Free Cash Flow68.47M
Free Cash Flow per Share2.07
Dividends & Yields
VIB Vermoegen AG pays an annual dividend of €0.039, resulting in a dividend yield of 0.57%
Dividend Per Share€0.039
Dividend Yield0.57%
Payout Ratio3.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-16.45%
50-Day Moving Average7.59
200-Day Moving Average9.13
Relative Strength Index (RSI)42.81
Average Volume (3m)9.05K
Important Dates
VIB Vermoegen AG upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateAug 07, 2025
Financial Position
VIB Vermoegen AG as a current ratio of 1.77, with Debt / Equity ratio of 103.10%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.65
Interest Coverage Ratio-1.77
Taxes
In the past 12 months, VIB Vermoegen AG has paid -25.88M in taxes.
Income Tax-25.88M
Effective Tax Rate-1.50
Enterprise Valuation
VIB Vermoegen AG EV to EBITDA ratio is 1.08, with an EV/FCF ratio of 2.28.
EV to Sales1.86
EV to EBITDA1.08
EV to Free Cash Flow2.28
EV to Operating Cash Flow2.27
Balance Sheet
VIB Vermoegen AG has €58.97M in cash and marketable securities with €871.54M in debt, giving a net cash position of €812.58M billion.
Cash & Marketable Securities€58.97M
Total Debt€871.54M
Net Cash€812.58M
Net Cash Per Share€24.58
Tangible Book Value Per Share€27.20
Margins
Gross margin is 83.35%, with operating margin of -54.61%, and net profit margin of 32.38%.
Gross Margin83.35%
Operating Margin-54.61%
Pretax Margin15.42%
Net Profit Margin32.38%
EBITDA Margin171.55%
EBIT Margin46.30%
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 Forecast2.95%
EPS Growth Forecast-72.11%