VIB Vermoegen AG (DE:VIH1)
XETRA:VIH1
Want to see DE:VIH1 full AI Analyst Report?
Total Valuation
VIB Vermoegen AG has a market cap or net worth of €263.78M. The enterprise value is €1.23B.
Market Cap€263.78M
Enterprise Value€1.23B
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 Employee5.71M
Profits Per Employee2.81M
Employee Count29
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VIB Vermoegen AG is 4.2. VIB Vermoegen AG’s PEG ratio is 0.03.
PE Ratio4.2
PS Ratio2.05
PB Ratio0.35
Price to Fair Value0.35
Price to FCF5.18
Price to Operating Cash Flow3.76
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 99.33M and capital expenditures 0.00, giving a free cash flow of 99.33M billion.
Operating Cash Flow99.33M
Free Cash Flow99.33M
Free Cash Flow per Share3.00
Dividends & Yields
VIB Vermoegen AG pays an annual dividend of €0.04, resulting in a dividend yield of 0.39%
Dividend Per Share€0.04
Dividend Yield0.39%
Payout Ratio3.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change8.96%
50-Day Moving Average7.81
200-Day Moving Average9.04
Relative Strength Index (RSI)47.08
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 €18.54M in cash and marketable securities with €1.03B in debt, giving a net cash position of -€1.01B billion.
Cash & Marketable Securities€18.54M
Total Debt€1.03B
Net Cash-€1.01B
Net Cash Per Share-€30.65
Tangible Book Value Per Share€19.30
Margins
Gross margin is 9.57%, with operating margin of 28.90%, and net profit margin of 49.20%.
Gross Margin9.57%
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%