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VIB Vermögen AG

Qualité des données : 100%
Suracheté
VIBVY
OTC Real Estate Real Estate - Services
33,35 €
0,00 € (0,00%)
Cap. Boursière : 1,10B
Fourchette du Jour
33,35 € 33,35 €
Fourchette 52 Semaines
33,35 € 33,35 €
Volume
413
Moyenne 50J / 200J
33,35 € / 33,35 €
Clôture Précédente
33,35 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 30,5 11,1
P/B 1,3 0,8
ROE % 4,2 6,1
Net Margin % 32,4 19,9
Rev Growth 5Y % 4,3 7,0
D/E 0,0 0,9

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Points Clés

Revenue grew 4,33% annually over 5 years — modest growth
Earnings declined -72,11% over the past year
ROE of 4,20% is below average
Net margin of 32,38% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 90,96M in free cash flow

Croissance

Revenue Growth (5Y)
4,33%
Revenue (1Y)2,95%
Earnings (1Y)-72,11%
FCF Growth (3Y)16,34%

Qualité

Return on Equity
4,20%
ROIC-5,20%
Net Margin32,38%
Op. Margin-54,61%

Sécurité

Debt / Equity
0,00
Current Ratio1,77
Interest Coverage-1,77

Valorisation

P/E Ratio
30,50
P/B Ratio1,25
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,95% Revenue Growth (3Y) 0,80%
Earnings Growth (1Y) -72,11% Earnings Growth (3Y) -17,87%
Revenue Growth (5Y) 4,33% Earnings Growth (5Y) -13,94%
Profitability
Revenue (TTM) 111,61M Net Income (TTM) 36,14M
ROE 4,20% ROA 1,90%
Gross Margin 80,25% Operating Margin -54,61%
Net Margin 32,38% Free Cash Flow (TTM) 90,96M
ROIC -5,20% FCF Growth (3Y) 16,34%
Safety
Debt / Equity 0,00 Current Ratio 1,77
Interest Coverage -1,77 Dividend Yield 0,00%
Valuation
P/E Ratio 30,50 P/B Ratio 1,25
P/S Ratio 9,88 PEG Ratio -0,41
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,10B Enterprise Value 977,69M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 111,61M 108,42M 109,85M 102,78M 94,21M
Net Income 36,14M 129,60M 53,58M 29,91M 65,88M
EPS (Diluted) 1,09 3,92 1,90 1,08 2,39
Gross Profit 89,57M 90,48M 91,56M 87,19M 76,83M
Operating Income -60,96M 54,17M 49,34M 51,88M 94,18M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1,90B 1,90B 1,59B 1,61B 1,45B
Total Liabilities 965,51M 1,02B 841,66M 847,22M 828,98M
Shareholders' Equity 878,56M 844,17M 713,57M 732,20M 599,35M
Total Debt 0,0 887,40M 735,69M 747,74M 747,95M
Cash & Equivalents 124,68M 103,31M 67,83M 68,16M 39,36M
Current Assets 187,17M 461,74M 368,68M 90,17M 60,77M
Current Liabilities 105,50M 58,73M 196,23M 67,63M 40,78M