Germany · Delayed Price · Currency is EUR VIB Vermögen AG Statistics
Total Valuation
VIB Vermögen AG has a market cap or net worth of EUR 175.19 million. The enterprise value is 1.24 billion.
| Market Cap | 175.19M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
VIB Vermögen AG has 33.05 million shares outstanding.
| Current Share Class | 33.05M |
| Shares Outstanding | 33.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.75% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 3.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.14 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.08 |
| EV / Sales | 9.89 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 29.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.68 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 11.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 1.22M |
| Employee Count | 46 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 0.80, so VIB Vermögen AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 24.45 |
| Average Volume (20 Days) | 22,352 |
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 125.01 million and earned 55.98 million in profits. Earnings per share was 1.69.
| Revenue | 125.01M |
| Gross Profit | 93.33M |
| Operating Income | 41.88M |
| Pretax Income | 53.03M |
| Net Income | 55.98M |
| EBITDA | 87.02M |
| EBIT | 41.88M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 18.85 million in cash and 965.19 million in debt, with a net cash position of -946.35 million or -28.63 per share.
| Cash & Cash Equivalents | 18.85M |
| Total Debt | 965.19M |
| Net Cash | -946.35M |
| Net Cash Per Share | -28.63 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 29.92 |
| Working Capital | -68.83M |
Cash Flow
| Operating Cash Flow | 78.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 47.43M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.66%, with operating and profit margins of 33.50% and 44.78%.
| Gross Margin | 74.66% |
| Operating Margin | 33.50% |
| Pretax Margin | 42.42% |
| Profit Margin | 44.78% |
| EBITDA Margin | 69.61% |
| EBIT Margin | 33.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 31.96% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |