VIB Vermögen AG Statistics
Total Valuation
VIB Vermögen AG has a market cap or net worth of EUR 297.49 million. The enterprise value is 1.39 billion.
Market Cap | 297.49M |
Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Current Share Class | 33.05M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 7.49.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.49 |
Forward PE | n/a |
PS Ratio | 2.52 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.00 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 34.99 |
EV / Sales | 11.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.03 |
Quick Ratio | 0.52 |
Debt / Equity | 1.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is -2.14%.
Return on Equity (ROE) | 5.44% |
Return on Assets (ROA) | -2.02% |
Return on Invested Capital (ROIC) | -2.14% |
Return on Capital Employed (ROCE) | -3.34% |
Revenue Per Employee | 3.80M |
Profits Per Employee | 1.28M |
Employee Count | 29 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | -24.04M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.43% |
50-Day Moving Average | 7.98 |
200-Day Moving Average | 8.16 |
Relative Strength Index (RSI) | 59.16 |
Average Volume (20 Days) | 230 |
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 117.95 million and earned 39.71 million in profits. Earnings per share was 1.20.
Revenue | 117.95M |
Gross Profit | 90.11M |
Operating Income | -65.57M |
Pretax Income | 27.15M |
Net Income | 39.71M |
EBITDA | -33.30M |
EBIT | -65.57M |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 18.54 million in cash and 1.04 billion in debt, giving a net cash position of -1.02 billion.
Cash & Cash Equivalents | 18.54M |
Total Debt | 1.04B |
Net Cash | -1.02B |
Net Cash Per Share | n/a |
Equity (Book Value) | 977.07M |
Book Value Per Share | 27.38 |
Working Capital | 4.67M |
Cash Flow
Operating Cash Flow | 99.33M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 76.39%, with operating and profit margins of -55.59% and 33.66%.
Gross Margin | 76.39% |
Operating Margin | -55.59% |
Pretax Margin | 23.02% |
Profit Margin | 33.66% |
EBITDA Margin | -28.23% |
EBIT Margin | -55.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 3.33% |
Buyback Yield | n/a |
Shareholder Yield | 0.45% |
Earnings Yield | 13.35% |
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 |