VIB Vermoegen AG

VIB Vermoegen AG's next confirmed earnings release is scheduled for April 28, 2027.

As of June 30, 2022, VIB Vermoegen AG has 27.79M shares outstanding.

As of June 30, 2022, VIB Vermoegen AG maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.93, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2022, VIB Vermoegen AG posted a return on equity (ROE) of 24.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.05, useful for judging operating efficiency across full business cycles. The company generates approximately 2.83M in revenue per employee across its workforce of 37.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2022, VIB Vermoegen AG recorded 24.72M in income tax expense. That works out to an effective tax rate of 13.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 182.16M, leaving 153.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, VIB Vermoegen AG's stock has declined approximately 72.50% over the past 52 weeks. The 50-day moving average sits at 4.97, while the 200-day moving average is 7.93.

Over the twelve months ended June 30, 2022, VIB Vermoegen AG generated 105.57M in revenue and converted that into 153.21M in net income, yielding earnings per share of 5.69. EBITDA reached 77.42M, while operating income came in at 63.94M.

As of June 30, 2022, VIB Vermoegen AG holds 60.23M in cash and equivalents against 704.77M in total debt, resulting in a net debt position of 644.54M. Total book value stands at 608.82M, with working capital of 55.01M providing operational flexibility.

Over the twelve months ended June 30, 2022, VIB Vermoegen AG posted a gross margin of 83.69, reflecting its pricing power and cost economics. The operating margin of 60.57 and net profit margin of 145.13 provide insight into operational efficiency.

VIB Vermoegen AG's most recent stock split took place on May 16, 2011.