DE:VIB-AG

VIB Vermögen AG

Stock

Last Close

10.06

22/11 16:36

Market Cap

278.98M

Beta: -

Volume Today

4.74K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.02 29.34%	0.04 53.20%	0.02 58.82%		0.01 -	0.01 0%	0.01 6.16%	0.01 0%
cash conversion cycle	-50.56 -				-26.80 -				-18.98 -				-46.90 -				-27.76 -				-38.98 -				-30.32 -				-26.16 -				-28.43 -		-12.12 -		3.76 -						1.04K -
cash per share	0.93 -		0.79 -		1.38 -		0.88 -		1.21 -		1.45 -		1.43 -		1.31 -		1.39 -		1.08 -		1.14 -		1.28 -		1.34 -		1.23 -		1.44 -		1.97 -		0.65 -		0.57 -	2.36 311.53%	2.32 1.54%	11.07 377.40%		7.19 -	7.19 0%	1.78 75.17%	1.78 0%
company equity multiplier	2.83 -		2.81 -		2.62 -		2.59 -		2.60 -		2.52 -		2.63 -		2.53 -		2.50 -		2.48 -		2.45 -		2.44 -		2.46 -		2.41 -		2.43 -		2.36 -		2.20 -		2.32 -	2.22 4.12%	2.22 0.01%	2.30 3.55%	2.30 0%	2.25 2.21%	2.25 0%	2.21 1.90%	2.21 0%
days of inventory outstanding
days of payables outstanding	50.56 -				26.80 -				18.98 -				46.90 -				27.76 -				38.98 -				30.32 -				26.16 -				28.43 -		12.12 -
days of sales outstanding																																					3.76 -						1.04K -
dividend yield	0.01 -	0.01 1.26%	0.01 14.74%	0.01 3.82%	0.01 15.76%	0.01 17.15%	0.01 7.43%	0.01 6.98%	0.01 14.17%	0.01 2.36%	0.01 9.71%		0.01 -	0.01 12.95%	0.01 9.27%		0.01 -	0.01 3.60%	0.01 1.84%		0.01 -	0.01 17.76%	0.01 0.43%													0.01 -
ebit per revenue	1.02 -	0.84 17.76%	0.78 7.43%	0.74 4.45%	1.03 38.21%	0.83 19.15%	0.76 8.81%	1.19 57.45%	1.10 7.30%	0.78 29.44%	0.92 17.97%	0.92 0.53%	1.33 44.32%	0.85 36.32%	0.85 0.02%	0.78 8.33%	1.42 82.60%	0.77 45.68%	0.88 14.07%	1.00 14.02%	1.32 31.83%	0.78 40.81%	0.88 12.36%	0.83 5.70%	1.61 93.41%	0.78 51.55%	1.03 32.08%	1.01 1.65%	1.18 16.62%	0.95 19.21%	0.79 17.03%	0.94 19.47%	4.76 404.56%	0.62 86.94%	1.07 71.33%	0.62 42.07%	0.46 24.94%	0.59 26.63%		0.49 -	0.49 0%	0.50 2.21%	0.50 0%
ebt per ebit	0.69 -	0.64 7.48%	0.61 4.59%	0.60 2.23%	0.71 17.90%	0.66 6.45%	0.62 6.09%	0.77 24.02%	0.77 0.08%	0.66 13.87%	0.72 8.24%	0.72 0.68%	0.81 12.57%	0.73 9.96%	0.75 2.37%	0.74 1.81%	0.87 17.72%	0.76 12.14%	0.79 3.64%	0.82 4.43%	0.87 5.34%	0.79 9.34%	0.81 2.55%	0.81 0.02%	0.90 11.33%	0.80 10.99%	0.85 5.84%	0.85 0.38%	0.88 4.05%	0.86 3.21%	0.84 2.38%	0.87 3.80%	0.97 12.26%	0.80 17.35%	0.89 10.18%	0.51 42.06%	0.90 75.42%	2.30 154.96%		3.51 -	3.51 0%	1.12 68.05%	1.12 0%
effective tax rate	0.19 -	0.15 20.50%	0.17 8.84%	0.14 14.61%	0.15 5.68%	0.16 7.00%	0.17 4.39%	0.16 6.75%	0.17 9.98%	0.16 7.93%	0.16 1.53%	0.16 0.76%	0.16 1.54%	0.16 1.45%	0.15 4.65%	0.16 2.25%	0.17 9.72%	0.16 6.14%	0.16 0.06%	0.16 0.86%	0.16 2.98%	0.17 6.74%	0.16 2.13%	0.16 0.15%	0.17 2.32%	0.16 2.77%	0.16 1.38%	0.16 0.64%	0.16 1.43%	0.16 1.45%	0.16 1.37%	0.16 1.92%	0.15 6.27%	0.15 0.34%	0.03 81.38%	0.19 555.96%	0.18 0.86%	0.13 29.54%		0.15 -	0.15 0%	0.18 22.64%	0.18 0%
enterprise value multiple	43.05 -		61.54 -		45.49 -		66.98 -		43.15 -		55.43 -		38.26 -		62.95 -		37.01 -		63.73 -		39.55 -		66.68 -		40.69 -		60.49 -		52.93 -		45.19 -		43.40 -		77.55 -	-95.11 222.63%	28.10 129.55%	9.84 64.97%		40.96 -	42.06 2.67%	93.88 123.23%	29.83 68.23%
fixed asset turnover	39.91 -		164.42 -		71.64 -		27.33 -		20.89 -		15.82 -		3.02 -		2.46 -		2.60 -		2.59 -		2.79 -		2.83 -		2.26 -		2.27 -		2.14 -		2.37 -		2.45 -		2.47 -	0.03 98.68%	5.30 16,126.79%	2.53 52.39%		0.02 -	0.02 0%	0.02 13.05%	0.02 0%
free cash flow per share	-0.10 -	-0.11 7.97%	-0.10 7.38%	-0.10 0%	-0.01 87.98%	-0.01 1.24%	-0.01 1.26%	-0.01 0%	-0.17 1,305.75%	-0.17 1.24%	-0.17 1.26%		0.27 -	0.26 5.38%	0.27 5.69%		-0.05 -	-0.05 1.81%	-0.05 1.84%		-0.22 -	-0.21 2.34%	-0.22 2.40%													0.61 -	0.78 28.20%	0.54 31.43%		0.59 -	0.59 0%	0.44 25.27%	0.44 0%
gross profit margin	0.75 -	0.83 11.68%	0.82 1.10%	0.81 2.20%	0.75 6.83%	0.84 11.61%	0.82 1.95%	0.83 1.67%	0.79 5.93%	0.84 7.28%	0.84 0.45%	0.83 0.84%	0.82 1.36%	0.85 3.94%	0.84 1.42%	0.84 0.10%	0.81 3.99%	0.84 3.70%	0.84 0.15%	0.84 0.18%	0.80 4.51%	0.84 4.76%	0.84 0.28%	0.84 0.37%	0.77 8.46%	0.82 6.09%	0.83 1.76%	0.83 0.45%	0.78 5.96%	0.85 8.48%	0.84 0.81%	0.84 0.16%	0.84 0.18%	0.82 1.44%	0.85 2.85%	1 17.89%	0.52 48.14%	1 92.84%		1 -	1 0%	1 0%	0.06 93.60%
interest coverage	3.49 -	2.81 19.44%	2.59 7.85%	2.51 2.87%	3.62 43.99%	2.95 18.57%	2.70 8.29%	4.34 60.55%	4.35 0.28%	2.97 31.75%	3.55 19.40%	3.61 1.77%	5.37 48.86%	3.74 30.35%	4.00 6.95%	3.80 5.17%	7.53 98.31%	4.20 44.21%	4.75 13.17%	5.70 19.97%	7.62 33.56%	4.71 38.20%	5.20 10.43%	5.19 0.08%	9.90 90.59%	5.00 49.44%	6.53 30.50%	6.67 2.14%	8.66 29.86%	6.95 19.73%	6.09 12.40%	7.55 23.96%	38.43 408.92%	5.13 86.66%	8.84 72.43%		4.52 -
inventory turnover
long term debt to capitalization	0.60 -		0.60 -		0.58 -		0.58 -		0.58 -		0.55 -		0.57 -		0.57 -		0.56 -		0.55 -		0.55 -		0.55 -		0.55 -		0.54 -		0.54 -				0.48 -		0.53 -	0.45 14.75%	0.45 0%	0.53 16.70%	0.53 0%	0.51 2.39%	0.51 0%	0.50 2.18%	0.50 0%
net income per ebt	0.71 -	0.82 14.73%	0.80 2.07%	0.83 3.48%	0.82 0.63%	0.79 4.52%	0.80 1.44%	0.69 13.18%	0.80 15.03%	0.80 0.25%	0.80 0.92%	0.81 0.12%	0.80 0.37%	0.80 0.48%	0.81 1.38%	0.80 0.95%	0.80 0.81%	0.84 5.36%	0.78 6.85%	0.81 4.32%	0.81 0.99%	0.80 0.55%	0.81 1.14%	0.81 0.35%	0.81 0.43%	0.81 0.00%	0.82 1.37%	0.82 0.06%	0.84 3.52%	0.82 3.40%	0.81 0.29%	0.82 0.25%	0.82 0.92%	0.81 1.45%	0.97 19.49%	0.79 18.38%	0.78 0.86%	0.90 14.51%		0.81 -	0.81 0%	0.83 2.07%	0.83 0%
net profit margin	0.50 -	0.44 12.71%	0.38 13.51%	0.37 3.33%	0.60 61.92%	0.43 27.78%	0.37 13.13%	0.63 69.53%	0.68 6.72%	0.41 39.07%	0.53 28.88%	0.54 1.34%	0.87 61.86%	0.50 42.94%	0.52 3.77%	0.46 10.85%	0.98 113.22%	0.49 49.71%	0.54 10.12%	0.68 24.22%	0.93 37.50%	0.50 46.64%	0.58 16.53%	0.54 6.05%	1.16 114.41%	0.50 56.88%	0.71 41.71%	0.70 1.33%	0.88 25.63%	0.67 24.46%	0.54 19.24%	0.67 24.31%	3.82 471.64%	0.41 89.37%	0.92 125.56%	0.25 72.60%	0.33 30.53%	1.21 269.71%		1.40 -	1.40 0%	0.47 66.66%	0.47 0%
operating cash flow per share	0.44 -	0.47 7.97%	0.44 7.38%	0.44 0%	0.50 13.81%	0.49 1.24%	0.50 1.26%	0.50 0%	0.53 7.25%	0.53 1.24%	0.53 1.26%		0.54 -	0.51 5.38%	0.54 5.69%		0.56 -	0.55 1.81%	0.56 1.84%		0.63 -	0.62 2.34%	0.63 2.40%													0.61 -	0.78 28.20%	0.54 31.43%		0.59 -	0.59 0%	0.44 25.27%	0.44 0%
operating cycle																																					3.76 -						1.04K -
operating profit margin	1.02 -	0.84 17.76%	0.78 7.43%	0.74 4.45%	1.03 38.21%	0.83 19.15%	0.76 8.81%	1.19 57.45%	1.10 7.30%	0.78 29.44%	0.92 17.97%	0.92 0.53%	1.33 44.32%	0.85 36.32%	0.85 0.02%	0.78 8.33%	1.42 82.60%	0.77 45.68%	0.88 14.07%	1.00 14.02%	1.32 31.83%	0.78 40.81%	0.88 12.36%	0.83 5.70%	1.61 93.41%	0.78 51.55%	1.03 32.08%	1.01 1.65%	1.18 16.62%	0.95 19.21%	0.79 17.03%	0.94 19.47%	4.76 404.56%	0.62 86.94%	1.07 71.33%	0.62 42.07%	0.46 24.94%	0.59 26.63%		0.49 -	0.49 0%	0.50 2.21%	0.50 0%
payables turnover	1.78 -				3.36 -				4.74 -				1.92 -				3.24 -				2.31 -				2.97 -				3.44 -				3.17 -		7.42 -
pretax profit margin	0.71 -	0.54 23.92%	0.48 11.68%	0.44 6.58%	0.73 62.94%	0.55 24.36%	0.47 14.36%	0.92 95.27%	0.85 7.22%	0.52 39.22%	0.66 27.70%	0.67 1.21%	1.09 62.47%	0.62 42.66%	0.64 2.35%	0.57 9.99%	1.23 114.96%	0.59 52.27%	0.70 18.21%	0.83 19.07%	1.15 38.87%	0.62 46.34%	0.71 15.22%	0.67 5.72%	1.44 115.33%	0.62 56.88%	0.87 39.79%	0.86 1.27%	1.04 21.35%	0.82 21.80%	0.66 19.00%	0.82 24.01%	4.64 466.44%	0.50 89.21%	0.95 88.77%	0.32 66.43%	0.42 31.67%	1.35 222.86%		1.72 -	1.72 0%	0.56 67.34%	0.56 0%
price fair value	1.04 -		1.19 -		1.08 -		1.17 -		1.20 -		1.30 -		1.27 -		1.27 -		1.27 -		1.23 -		1.13 -		1.31 -		1.47 -		1.28 -		1.31 -		1.57 -		6.53 -		4.15 -	0.83 80.05%	0.83 0.77%	0.74 11.12%		0.52 -	0.55 6.64%	0.41 26.66%	0.34 17.45%
receivables turnover																																					23.92 -						0.09 -
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -		0.01 -		0.01 -		0.06 -		0.02 -	0.01 64.56%	0.01 99.98%	0.02 52.23%		0.02 -	0.02 0%	0.01 64.61%	0.01 0%
return on capital employed	0.02 -		0.02 -		0.02 -		0.01 -		0.02 -		0.02 -		0.03 -		0.02 -		0.03 -		0.02 -		0.02 -		0.02 -		0.03 -		0.02 -		0.02 -		0.01 -		0.08 -		0.02 -	0.01 26.64%	0.02 27.05%	0.01 52.95%		0.01 -	0.01 0%	0.01 8.51%	0.01 0%
return on equity	0.03 -		0.02 -		0.03 -		0.02 -		0.04 -		0.03 -		0.04 -		0.02 -		0.05 -		0.02 -		0.04 -		0.02 -		0.05 -		0.03 -		0.04 -		0.02 -		0.14 -		0.04 -	0.01 66.02%	0.03 100%	0.04 57.63%		0.04 -	0.04 0%	0.01 65.28%	0.01 0%
total debt to capitalization	0.62 -		0.62 -		0.59 -		0.59 -		0.59 -		0.57 -		0.59 -		0.58 -		0.57 -		0.57 -		0.56 -		0.56 -		0.56 -		0.55 -		0.56 -				0.51 -		0.54 -	0.45 16.14%	0.51 13.05%	0.53 3.23%	0.54 2.24%	0.51 4.53%	0.51 0%	0.50 2.18%	0.51 2.55%

All numbers in (except ratios and percentages)