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VIB Vermögen AG (ETR:VIH1)
Germany flag Germany · Delayed Price · Currency is EUR
5.30
-0.16 (-2.93%)
Sep 8, 2026, 5:35 PM CET

VIB Vermögen AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
125.01124.99107.17102.72128.27102.14
Revenue Growth
0.02%16.62%4.33%-19.92%25.58%8.29%
Net Income
55.9881.4436.14129.653.5829.91
Earnings Per Share
1.692.461.093.921.901.08
EPS Growth
-31.31%125.69%-72.19%106.57%75.71%-54.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.8515.96127.37237.7467.8368.16
Total Debt
965.19980.91875.04930.35738.6748.57
Net Cash (Debt)
-946.35-964.95-747.67-692.61-670.77-680.41
Net Cash Growth
------
Net Cash Per Share
-28.63-29.19-22.62-20.95-23.76-24.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78.5187.3891.1974.7467.8174.95
Free Cash Flow
78.5187.3891.1974.7467.8174.95
Free Cash Flow Growth
-10.15%-4.18%22.00%10.22%-9.52%14.74%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
33.50%37.07%-54.26%55.51%54.51%49.69%
Pretax Margin
42.42%69.75%16.06%147.68%48.22%36.43%
Profit Margin
44.78%65.16%33.72%126.17%41.77%29.29%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.69%0.39%0.40%0.29%-1.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.144.169.183.5510.5042.10
PS Ratio
1.402.713.104.474.3912.33