VIB Vermögen AG (FRA:VIH1)
Germany flag Germany · Delayed Price · Currency is EUR
9.02
+0.14 (1.58%)
At close: Sep 30, 2025

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 Cap297.49M
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
Financial Ratio History

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 Count29
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.

Revenue117.95M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 99.33M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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