VIB Vermögen AG (ETR:VIH1)

VIB Vermögen AG Statistics

Total Valuation

VIB Vermögen AG has a market cap or net worth of EUR 257.16 million. The enterprise value is 1.30 billion.

Market Cap	257.16M
Enterprise Value	1.30B

Important Dates

The next confirmed earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

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 (%)	2.00%
Float	10.25M

Valuation Ratios

The trailing PE ratio is 3.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.16
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.25
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.01
EV / Sales	10.43
EV / EBITDA	15.11
EV / EBIT	28.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.94.

Current Ratio	0.70
Quick Ratio	0.25
Debt / Equity	0.94
Debt / EBITDA	11.37
Debt / FCF	n/a
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	2.84M
Profits Per Employee	1.85M
Employee Count	44
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, VIB Vermögen AG has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	1.98%

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.83, so VIB Vermögen AG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+7.46%
50-Day Moving Average	7.78
200-Day Moving Average	9.02
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	5,216

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 124.99 million and earned 81.44 million in profits. Earnings per share was 2.46.

Revenue	124.99M
Gross Profit	96.72M
Operating Income	46.33M
Pretax Income	87.18M
Net Income	81.44M
EBITDA	86.29M
EBIT	46.33M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 15.96 million in cash and 980.91 million in debt, with a net cash position of -964.95 million or -29.19 per share.

Cash & Cash Equivalents	15.96M
Total Debt	980.91M
Net Cash	-964.95M
Net Cash Per Share	-29.19
Equity (Book Value)	1.04B
Book Value Per Share	29.01
Working Capital	-63.40M

Cash Flow

Operating Cash Flow	87.38M
Capital Expenditures	n/a
Depreciation & Amortization	42.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.39%, with operating and profit margins of 37.07% and 65.16%.

Gross Margin	77.39%
Operating Margin	37.07%
Pretax Margin	69.75%
Profit Margin	65.16%
EBITDA Margin	69.04%
EBIT Margin	37.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.04
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	31.67%
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	5