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XETRVIH1
Market cap337mUSD
Dec 23, Last price  
9.82EUR
1D
-0.20%
1Q
4.69%
Jan 2017
-49.95%
IPO
-55.04%
Name

VIB Vermoegen AG

Chart & Performance

D1W1MN
XETR:VIH1 chart
P/E
2.50
P/S
3.16
EPS
3.92
Div Yield, %
0.00%
Shrs. gr., 5y
3.63%
Rev. gr., 5y
3.43%
Revenues
103m
-6.49%
10,367,00013,294,00022,172,00056,456,00063,079,00051,806,00052,373,00059,809,00064,958,00069,869,00075,133,00079,549,00083,550,00086,789,00090,995,00094,207,000103,771,000109,854,000102,719,000
Net income
130m
+141.90%
910,0009,771,00012,425,0005,001,00012,343,00016,914,00015,059,00023,070,00027,084,00031,309,00040,119,00047,240,00051,604,00057,610,00063,159,00065,875,000149,044,00053,578,000129,604,000
CFO
75m
+10.22%
1,335,00010,700,00017,598,00030,195,00037,489,00036,950,00038,019,00041,085,00048,224,00047,648,00054,230,00058,162,00059,416,00060,727,00069,125,00065,317,00074,779,00067,812,00074,741,000
Dividend
Aug 15, 20240.04 EUR/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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
102,719
-6.49%
109,854
5.86%
103,771
10.15%
Cost of revenue
48,545
21,619
18,843
Unusual Expense (Income)
NOPBT
54,174
88,235
84,928
NOPBT Margin
52.74%
80.32%
81.84%
Operating Taxes
20,861
7,147
27,967
Tax Rate
38.51%
8.10%
32.93%
NOPAT
33,313
81,088
56,961
Net income
129,604
141.90%
53,578
-64.05%
149,044
126.25%
Dividends
(12,372)
(16,285)
Dividend yield
Proceeds from repurchase of equity
21,937
BB yield
Debt
Debt current
152,047
59,670
Long-term debt
887,400
583,646
688,067
Deferred revenue
3,227
863
Other long-term liabilities
136,445
(35)
2,633
Net debt
565,363
649,999
663,475
Cash flow
Cash from operating activities
74,741
67,812
74,779
CAPEX
(614)
(126)
Cash from investing activities
(87,184)
7,225
(15,427)
Cash from financing activities
182,128
(80,284)
(30,551)
FCF
(9,371)
(161,694)
53,965
Balance
Cash
237,736
67,826
68,164
Long term investments
84,301
17,868
16,098
Excess cash
316,901
80,201
79,073
Stockholders' equity
577,414
445,447
566,474
Invested Capital
1,524,933
1,399,002
1,433,669
ROIC
2.28%
5.73%
4.13%
ROCE
2.94%
5.74%
5.31%
EV
Common stock shares outstanding
33,055
28,234
27,645
Price
Market cap
EV
EBITDA
83,125
119,689
85,366
EV/EBITDA
Interest
30,576
12,294
13,363
Interest/NOPBT
56.44%
13.93%
15.73%