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OTCM
VIBVY
Market cap1.10bUSD
May 27, Last price  
33.35USD
Name

VIB Vermoegen AG

Chart & Performance

D1W1MN
P/E
26.46
P/S
8.57
EPS
1.09
Div Yield, %
—
Shrs. gr., 5y
3.69%
Rev. gr., 5y
4.17%
Revenues
112m
+8.66%
10,367,00013,294,00022,172,00056,456,00063,079,00051,806,00052,373,00059,809,00064,958,00069,869,00075,133,00079,549,00083,550,00086,789,00090,995,00094,207,000103,771,000109,854,000102,719,000111,613,000
Net income
36m
-72.11%
910,0009,771,00012,425,0005,001,00012,343,00016,914,00015,059,00023,070,00027,084,00031,309,00040,119,00047,240,00051,604,00057,610,00063,159,00065,875,000149,044,00053,578,000129,604,00036,142,000
CFO
91m
+22.00%
1,335,00010,700,00017,598,00030,195,00037,489,00036,950,00038,019,00041,085,00048,224,00047,648,00054,230,00058,162,00059,416,00060,727,00069,125,00065,317,00074,779,00067,812,00074,741,00091,187,000
Dividend
Aug 08, 20250.043624 USD/sh

Profile

VIB Vermögen AG develops, buys, holds, rents, and manages commercial real estate properties in southern Germany. As of December 31, 2021, its real estate portfolio comprised 112 logistics and light industry properties, and specialist retail parks, as well as commercial and service centers with a total rentable area of approximately 1.29 million square meters. The company was founded in 1993 and is headquartered in Neuburg an der Donau, Germany.
URL
https://www.vib-ag.de/
IPO date
Jan 25, 2018
Employees
35
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
111,613
8.66%
102,719
-6.49%
109,854
5.86%
Cost of revenue
27,817
48,545
21,619
Unusual Expense (Income)
NOPBT
83,796
54,174
88,235
NOPBT Margin
75.08%
52.74%
80.32%
Operating Taxes
(25,883)
20,861
7,147
Tax Rate
38.51%
8.10%
NOPAT
109,679
33,313
81,088
Net income
36,142
-72.11%
129,604
141.90%
53,578
-64.05%
Dividends
(12,372)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
152,047
Long-term debt
887,400
583,646
Deferred revenue
3,227
Other long-term liabilities
807,912
136,445
(35)
Net debt
(124,684)
565,363
649,999
Cash flow
Cash from operating activities
91,187
74,741
67,812
CAPEX
(193)
(614)
Cash from investing activities
243,656
(87,184)
7,225
Cash from financing activities
(445,210)
182,128
(80,284)
FCF
409,843
(9,371)
(161,694)
Balance
Cash
124,684
237,736
67,826
Long term investments
84,301
17,868
Excess cash
119,103
316,901
80,201
Stockholders' equity
631,800
577,414
445,447
Invested Capital
1,620,780
1,524,933
1,399,002
ROIC
6.97%
2.28%
5.73%
ROCE
4.68%
2.94%
5.74%
EV
Common stock shares outstanding
33,055
33,055
28,234
Price
Market cap
EV
EBITDA
223,593
83,125
119,689
EV/EBITDA
Interest
34,468
30,576
12,294
Interest/NOPBT
41.13%
56.44%
13.93%