VIB Vermögen AG Statistics

Total Valuation

VIB Vermögen AG has a market cap or net worth of GBP 205.12 million. The enterprise value is 895.56 million.

Market Cap	205.12M
Enterprise Value	895.56M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Aug 15, 2024

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 6.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.86
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.96
EV / Sales	9.70
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	3.06M
Profits Per Employee	1.03M
Employee Count	29
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-21.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.71, so VIB Vermögen AG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.95%
50-Day Moving Average	7.91
200-Day Moving Average	8.91
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	1,168

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 GBP 88.63 million and earned 29.89 million in profits. Earnings per share was 0.90.

Revenue	88.63M
Gross Profit	70.40M
Operating Income	-48.09M
Pretax Income	14.23M
Net Income	29.89M
EBITDA	-24.51M
EBIT	-48.09M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 105.33 million in cash and 723.63 million in debt, giving a net cash position of -618.30 million.

Cash & Cash Equivalents	105.33M
Total Debt	723.63M
Net Cash	-618.30M
Net Cash Per Share	n/a
Equity (Book Value)	770.71M
Book Value Per Share	21.98
Working Capital	67.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	75.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.03, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.03
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.79%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	14.57%
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	3