VIB Vermoegen AG (VIH1) AI Stock Analysis

• Market Cap: €241.30M
• Dividend Yield: 0.55%
• Average Volume (3M): 8.71K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.76
• Revenue Growth: 2.95%
• EPS Growth: -72.11%
• Country: DE
• Employees: 29
• Sector: Real Estate
• Sector Strength: 60
• Industry: Real Estate - Services
• EPS (TTM): 0.40
• Shares Outstanding: 33,054,590
• 10 Day Avg. Volume: 8,721
• 30 Day Avg. Volume: 8,715
• PEG Ratio: N/A
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ―

VIB Vermoegen AG's stock score is 70, driven primarily by its robust financial performance and attractive valuation. The company's strong revenue growth and absence of debt enhance its stability. However, technical indicators show weak momentum, putting pressure on the stock price. The low P/E ratio suggests the stock might be undervalued, presenting a potential opportunity for investors.

VIB Vermoegen AG Business Overview & Revenue Model

Company Description

VIB Vermoegen AG (VIH1) is a Germany-based real estate company that specializes in the development, acquisition, and management of commercial properties. The company's portfolio primarily includes logistics properties, industrial real estate, and retail centers primarily located in Southern Germany. VIB Vermoegen AG focuses on long-term investments in high-quality real estate assets with stable income streams.

How the Company Makes Money

VIB Vermoegen AG generates revenue primarily through the leasing of its commercial real estate properties. The company's income is derived from rental agreements with tenants occupying its logistics, industrial, and retail properties. These leases typically provide a predictable and recurring revenue stream, contributing to the company's stable earnings. Additionally, VIB Vermoegen AG may engage in real estate development projects, which can further enhance its revenue through the sale or leasing of newly developed properties. Strategic partnerships and acquisitions also play a role in expanding its portfolio and revenue potential.

VIB Vermoegen AG Financial Statement Overview

Summary

Overall, VIB Vermoegen AG demonstrates a solid financial performance with strong revenue growth and efficient cash flow management. The absence of debt significantly strengthens its financial position. However, declining Net Profit Margin and moderate ROE highlight areas for operational and profitability improvements.

Income Statement

VIB Vermoegen AG shows healthy revenue growth with a 8.65% increase from previous year, indicating strong market position. Gross Profit Margin is high at 80.2%, reflecting efficient cost management. However, the Net Profit Margin has decreased to 32.4% from 126.2% the previous year due to lower EBIT, suggesting potential challenges in operational efficiency.

Balance Sheet

The company has a strong equity base with a Debt-to-Equity Ratio of 0, due to no total debt, enhancing financial stability. Return on Equity stands at 4.11%, which indicates room for improvement in profit generation from equity. The Equity Ratio is robust at 46.3%, signifying a solid asset base funded by equity.

Cash Flow

Operating Cash Flow to Net Income Ratio of 2.52 suggests strong cash generation relative to net income. Free Cash Flow growth of 21.91% reflects efficient cash management. Despite a high Free Cash Flow to Net Income Ratio of 2.52, which is positive, the company should monitor capital expenditure for sustainable growth.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
97.76M	111.61M	102.72M	109.85M	103.77M	94.21M
	Gross Profit
49.21M	89.57M	61.52M	91.56M	87.19M	76.83M
	EBIT
-3.75M	-60.96M	95.37M	74.14M	195.01M	94.17M
	EBITDA
33.98M	191.47M	83.13M	105.60M	81.33M	94.50M
	Net Income Common Stockholders
87.07M	36.14M	129.60M	53.58M	149.04M	65.88M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	124.68M	237.74M	67.83M	68.16M	39.36M
	Total Assets
0.00	1.90B	1.90B	1.59B	1.61B	1.45B
	Total Debt
0.00	0.00	887.40M	735.69M	747.74M	747.95M
	Net Debt
0.00	-124.68M	692.61M	667.87M	679.57M	708.58M
	Total Liabilities
0.00	965.51M	1.02B	841.65M	847.22M	828.98M
	Stockholders Equity
527.59M	878.56M	844.17M	713.57M	732.20M	599.35M
Cash Flow		Free Cash Flow
68.47M	90.96M	74.61M	67.20M	74.65M	63.87M
	Operating Cash Flow
68.47M	91.19M	74.74M	67.81M	74.78M	65.32M
	Investing Cash Flow
-461.51M	243.66M	-87.18M	7.22M	-15.43M	-67.66M
	Financing Cash Flow
86.13M	-445.21M	182.13M	-80.28M	-30.55M	4.97M

VIB Vermoegen AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VIH1, the sentiment is Negative. The current price of 7.34 is below the 20-day moving average (MA) of 7.51, below the 50-day MA of 7.91, and below the 200-day MA of 9.15, indicating a bearish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 64.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:VIH1.

VIB Vermoegen AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HNR1	79 Outperform	€34.27B	15.22	19.63%	3.18%	9.68%	18.57%
TLX	76 Outperform	€29.64B	14.76	17.10%	2.35%	7.42%	15.61%
VIH1	70 Outperform	€241.30M	6.68	4.20%	0.55%	2.95%	-72.11%
DEQ	69 Neutral	€1.52B	12.30	6.26%	13.05%	-7.84%	―
LEG	65 Neutral	€5.57B	22.14	3.32%	3.61%	3.25%	―
PBB	63 Neutral	€748.36M	9.59	2.52%	―	6.83%	14.69%
Sector *	61 Neutral	$2.83B	10.98	0.41%	8438.90%	5.81%	-21.06%