VIB Vermögen AG Statistics
Total Valuation
VIB Vermögen AG has a market cap or net worth of EUR 234.69 million. The enterprise value is 1.04 billion.
Market Cap | 234.69M |
Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 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 6.49.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 6.49 |
Forward PE | n/a |
PS Ratio | 2.19 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.57 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.66 |
EV / Sales | 9.66 |
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 | -25.88M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.38% |
50-Day Moving Average | 7.25 |
200-Day Moving Average | 8.90 |
Relative Strength Index (RSI) | 43.10 |
Average Volume (20 Days) | 226 |
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.
Cash & Cash Equivalents | 127.37M |
Total Debt | 875.04M |
Net Cash | -747.67M |
Net Cash Per Share | n/a |
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 0.08, which amounts to a dividend yield of 1.11%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 3.66% |
Buyback Yield | n/a |
Shareholder Yield | 1.11% |
Earnings Yield | 15.40% |
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 | 3 |