Germany · Delayed Price · Currency is EUR VIB Vermögen AG Statistics
Total Valuation
VIB Vermögen AG has a market cap or net worth of EUR 298.15 million. The enterprise value is 1.39 billion.
| Market Cap | 298.15M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was 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 7.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.01 |
| EV / Sales | 11.60 |
| 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 | -1.91 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -3.24% |
| Revenue Per Employee | 3.86M |
| 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 increased by +16.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.07% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 73.26 |
| Average Volume (20 Days) | 255 |
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 119.81 million and earned 39.71 million in profits. Earnings per share was 1.20.
| Revenue | 119.81M |
| Gross Profit | 91.97M |
| Operating Income | -63.71M |
| Pretax Income | 27.15M |
| Net Income | 39.71M |
| EBITDA | -31.44M |
| EBIT | -63.71M |
| 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 76.76%, with operating and profit margins of -53.18% and 33.14%.
| Gross Margin | 76.76% |
| Operating Margin | -53.18% |
| Pretax Margin | 22.66% |
| Profit Margin | 33.14% |
| EBITDA Margin | -26.24% |
| EBIT Margin | -53.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 13.32% |
| 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 |