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VIB Vermoegen AG (DE:VIH1)
XETRA:VIH1

VIB Vermoegen AG (VIH1) AI Stock Analysis

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DE

VIB Vermoegen AG

(XETRA:VIH1)

Rating:70Outperform
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 (VIH1) vs. iShares MSCI Germany ETF (EWG)

VIB Vermoegen AG Business Overview & Revenue Model

Company DescriptionVIB 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 MoneyVIB 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
72
Positive
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
85
Very Positive
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
78
Positive
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
97.76M111.61M102.72M109.85M103.77M94.21M
Gross Profit
49.21M89.57M61.52M91.56M87.19M76.83M
EBIT
-3.75M-60.96M95.37M74.14M195.01M94.17M
EBITDA
33.98M191.47M83.13M105.60M81.33M94.50M
Net Income Common Stockholders
87.07M36.14M129.60M53.58M149.04M65.88M
Balance SheetCash, Cash Equivalents and Short-Term Investments
0.00124.68M237.74M67.83M68.16M39.36M
Total Assets
0.001.90B1.90B1.59B1.61B1.45B
Total Debt
0.000.00887.40M735.69M747.74M747.95M
Net Debt
0.00-124.68M692.61M667.87M679.57M708.58M
Total Liabilities
0.00965.51M1.02B841.65M847.22M828.98M
Stockholders Equity
527.59M878.56M844.17M713.57M732.20M599.35M
Cash FlowFree Cash Flow
68.47M90.96M74.61M67.20M74.65M63.87M
Operating Cash Flow
68.47M91.19M74.74M67.81M74.78M65.32M
Investing Cash Flow
-461.51M243.66M-87.18M7.22M-15.43M-67.66M
Financing Cash Flow
86.13M-445.21M182.13M-80.28M-30.55M4.97M

VIB Vermoegen AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7.34
Price Trends
50DMA
7.91
Negative
100DMA
8.35
Negative
200DMA
9.15
Negative
Market Momentum
MACD
-0.19
Negative
RSI
43.28
Neutral
STOCH
64.39
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€34.27B15.2219.63%3.18%9.68%18.57%
DETLX
76
Outperform
€29.64B14.7617.10%2.35%7.42%15.61%
70
Outperform
€241.30M6.684.20%0.55%2.95%-72.11%
DEDEQ
69
Neutral
€1.52B12.306.26%13.05%-7.84%
DELEG
65
Neutral
€5.57B22.143.32%3.61%3.25%
DEPBB
63
Neutral
€748.36M9.592.52%6.83%14.69%
61
Neutral
$2.83B10.980.41%8438.90%5.81%-21.06%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:VIH1
VIB Vermoegen AG
7.34
-2.72
-27.04%
DE:HNR1
Hannover Rueck
281.60
56.08
24.86%
DE:PBB
Deutsche Pfandbriefbank
5.56
0.30
5.66%
DE:DEQ
Deutsche Euroshop
19.80
0.48
2.48%
DE:LEG
LEG Immobilien
74.60
0.39
0.52%
DE:TLX
Talanx AG
114.10
41.47
57.09%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.