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Varengold Bank AG (VG8.DE)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | €m | 28 | 59 | 79 | 64 | 49 | 42 | 23 |
| Operating profit | €m | 2 | 2 | |||||
| Net profit | €m | 2 | 17 | 9 | 15 | -2 | 1 | 0 |
| EPS reported | € | 0.05 | 0.05 | |||||
| Operating cashflow per share | € | 0.00 | 0.00 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.00 | 0.00 | |||||
| Free cash flow | €m | 0 | 0 | |||||
| Net debt | €m | -2 | 5 | |||||
| Book value equity | €m | 78 | 80 | |||||
| Book value per share | € | 7.80 | 7.98 | |||||
| Number of shares | m | 10.04 | - | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 47.79 | - | |||||
| P/B LTM | x | 0.32 | 0.31 | |||||
| P/S LTM | x | 0.60 | 1.11 | |||||
| P/FCF LTM | x | 0.00 | 0.00 | |||||
| EV/EBITDA LTM | x | 11.07 | 19.56 | |||||
| EV/Sales LTM | x | 0.39 | 1.34 | |||||
| Earnings Yield LTM | % | 2.09% | 1.92% | |||||
| FCF Yield | % | 0.00% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 0.67% | 0.61% | |||||
| ROIC | % | 0.05% | 0.04% | |||||
| Operating margin | % | 3.49% | 4.98% | |||||
| Gross margin | % | 68.10% | 69.49% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -15.28% | -49.34% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +1484.2% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | 0.00 | |||||
| Net Debt/EBITDA | x | -1.15 | 0.36 | |||||
| EBIT/Net interest | x | 0.12 | 0.18 | |||||
| Net debt/market cap | % | -9.44% | 20.89% | |||||
| Net debt/Equity | x | -0.03 | 0.07 | |||||
| Gross debt/equity | x | 0.41 | 0.07 | |||||
Company overview
Headquartered in Hamburg, Germany, and established in 1995, Varengold Bank AG delivers a diverse array of commercial and marketplace banking services. With operations spanning Germany, the United Kingdom, and Bulgaria, the bank serves both individual and corporate clientele. Their extensive product offerings encompass demand and fixed-term deposit accounts, various lending and facilitation services, international payment processing, trade and export financing, Lombard loans, and sophisticated structured finance solutions. Furthermore, the bank provides guarantees and access to capital market instruments, covering both debt and equity. The entity, formerly known as Varengold Wertpapierhandelsbank AG, rebranded to Varengold Bank AG in 2013.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Varengold Bank AG (VG8.DE)
Headquartered in Hamburg, Germany, and established in 1995, Varengold Bank AG delivers a diverse array of commercial and marketplace banking services. With operations spanning Germany, the United Kingdom, and Bulgaria, the bank serves both individual and corporate clientele. Their extensive product offerings encompass demand and fixed-term deposit accounts, various lending and facilitation services, international payment processing, trade and export financing, Lombard loans, and sophisticated structured finance solutions. Furthermore, the bank provides guarantees and access to capital market instruments, covering both debt and equity. The entity, formerly known as Varengold Wertpapierhandelsbank AG, rebranded to Varengold Bank AG in 2013.
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