VIB Vermögen AG (ETR:VIH1)
Germany flag Germany · Delayed Price · Currency is EUR
7.40
-0.02 (-0.27%)
Jul 28, 2026, 5:35 PM CET

VIB Vermögen AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124.99124.99107.17102.72128.27102.14
Revenue Growth
5.97%16.62%4.33%-19.92%25.58%8.29%
Net Income
81.4481.4436.14129.653.5829.91
Earnings Per Share
2.462.461.093.921.901.08
EPS Growth
105.38%125.69%-72.19%106.57%75.71%-54.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.9615.96127.37237.7467.8368.16
Total Debt
980.91980.91875.04930.35738.6748.57
Net Cash (Debt)
-964.95-964.95-747.67-692.61-670.77-680.41
Net Cash Growth
------
Net Cash Per Share
-29.19-29.19-22.62-20.95-23.76-24.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
87.3887.3891.1974.7467.8174.95
Free Cash Flow
87.3887.3891.1974.7467.8174.95
Free Cash Flow Growth
-12.03%-4.18%22.00%10.22%-9.52%14.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
37.07%37.07%-54.26%55.51%54.51%49.69%
Pretax Margin
69.75%69.75%16.06%147.68%48.22%36.43%
Profit Margin
65.16%65.16%33.72%126.17%41.77%29.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0400.040-0.850
Dividend Per Share Growth
0%0%0%--13.33%
Dividend Yield
0.54%0.39%0.40%0.29%-1.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.014.169.183.5510.5042.10
PS Ratio
1.962.713.104.474.3912.33