Germany
· Delayed Price · Currency is EUR VIB Vermögen AG Statistics
Total Valuation
VIB Vermögen AG has a market cap or net worth of EUR 304.10 million. The enterprise value is 1.11 billion.
| Market Cap | 304.10M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
VIB Vermögen AG has 33.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 33.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.28% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 7.30. VIB Vermögen AG's PEG ratio is 0.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.44 |
| Forward PE | 7.30 |
| PS Ratio | 2.84 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 30.58 |
| EV / Sales | 10.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.77 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -3.25% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 1.25M |
| Employee Count | 29 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.93, so VIB Vermögen AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -15.90% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 12,626 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VIB Vermögen AG had revenue of EUR 107.17 million and earned 36.14 million in profits. Earnings per share was 1.09.
| Revenue | 107.17M |
| Gross Profit | 85.13M |
| Operating Income | -58.15M |
| Pretax Income | 17.21M |
| Net Income | 36.14M |
| EBITDA | -29.64M |
| EBIT | -58.15M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 127.37 million in cash and 875.04 million in debt, giving a net cash position of -747.67 million or -22.62 per share.
| Cash & Cash Equivalents | 127.37M |
| Total Debt | 875.04M |
| Net Cash | -747.67M |
| Net Cash Per Share | -22.62 |
| Equity (Book Value) | 931.97M |
| Book Value Per Share | 26.58 |
| Working Capital | 81.67M |
Cash Flow
| Operating Cash Flow | 91.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.43%, with operating and profit margins of -54.26% and 33.72%.
| Gross Margin | 79.43% |
| Operating Margin | -54.26% |
| Pretax Margin | 16.06% |
| Profit Margin | 33.72% |
| EBITDA Margin | -27.66% |
| EBIT Margin | -54.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 11.88% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |