1. Germany Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Varengold Bank AG

Varengold Bank AG

VG8.DE
Varengold Bank AGDE flagDeutsche Börse
2.50
EUR
-0.24
- -
25.11MMarket Cap
Varengold Bank AG
VG8.DE
(Deutsche Börse)

Recent

price

2.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
2.56
4.64
3.75
2.73
4.62
5.89
6.51
4.74
3.28
2.16
2.48
2.58
5.49
7.9
- -
Revenue per Share
-0.48
1.02
-0.63
-0.76
-1.66
0.09
-4.93
-0.45
0.01
0.06
0.17
0.17
1.71
0.9
- -
Basic EPS, GAAP
- -
1.57
-0.89
-0.73
3.62
26.29
58.58
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.33
1.35
0.6
-0.15
-1.73
-1.43
-6.16
-5.21
-3.4
-1.42
-0.89
-0.6
1.11
2.01
- -
Book Value per Share
1.4
2.17
1.64
3.67
3.5
4.76
0.76
4.09
3.95
2.64
3.57
3.82
5.54
6.45
- -
Tangible Book Value per Share
2
2
2
2
2
2
3
3
5
9
10
10
10
10
- -
Basic Weighted Avg Shares
5
9
7
6
10
14
17
16
15
20
24
26
55
79
61
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
2
-1
-2
-4
- -
-13
-1
- -
1
2
2
17
9
15
Net Income, GAAP
- -
8.22
- -
- -
- -
60.44
- -
- -
95.9
77.42
55.05
7.56
19.8
64.4
35.47
Effective Tax Rate (%)
-18.82
22.02
-16.89
-27.96
-35.9
1.46
-75.71
-9.58
0.15
2.56
6.86
6.59
31.12
11.42
23.7
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
18
- -
5
5
5
5
5
5
51
48
45
46
LT Debt
4
6
5
9
9
12
2
14
18
25
34
39
56
65
79
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
121.12
-64.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57.86
52.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
62.95%
26.81%
22.38%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-348.11%
226.77%
60.35%
Sales/Revenue/Turnover
24.13%
32.11%
-22.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
79
2023
- -
- -
- -
- -
61
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.9
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Similar Companies
Mebuki Financial Group, Inc. (7167.T)
The Hyakujushi Bank, Ltd. (8386.T)
Regional S.A.B. de C.V. (RA.MX)
Bear State Financial, Inc. (BSF)
Citizens Bancshares Corp. (CITZ)
CBC Holding Company (CBHC)
Business
Varengold Bank AG Varengold Bank AG is a Germany-based independent private bank providing marketplace banking, transaction and commercial banking products and services to corporate clients, fintech companies, lending platforms and energy transition sectors. Founded in 1995 and headquartered in Hamburg, the bank offers lending and fronting services; funding solutions; international payment transactions; call and fixed-term deposits; bank guarantees; debt and equity capital market products; customized financing structures for small and medium-sized enterprises; asset management including alternative investments; savings deposits for retail customers; and trade finance, with operations in Germany, the United Kingdom and Bulgaria. Varengold Bank AG, formerly Varengold Wertpapierhandelsbank AG until its name change in 2013 when it obtained a full commercial banking license, supports fintech growth through debt facilities and regulatory expertise for market entry, while focusing on early-stage platform development with a skin-in-the-game approach. In recent developments, the bank reported satisfactory third-quarter 2024 results amid ongoing realignment, adjusted its 2024 earnings forecast multiple times including reductions in preliminary annual results, announced a management change with Dirk Auerbach as new Chairman of the Management Board, and initiated exploration of new potential business areas as part of its transformation strategy detailed in the 2024 annual financial statements.