YOLFTbeta
VIB Vermögen AG

VIB Vermögen AG

VIH1 · XETRA · Real Estate / Real Estate Services

2.13EUR+0.01 (+0.47%)

Price History

Full chart

Market Stats

Previous Close2.12
Open2.15
Day Range2.10 – 2.21
52-Week Range3.11 – 11.38
Volume26.18K
Market Cap106.11M
P/E (TTM)1.79
Forward P/E11.39
EPS1.79
Dividend Yield1.25%
Beta0.93
50-Day Avg5.67
200-Day Avg7.70

About

VIB Vermögen AG, engages in the development, acquisition, and management of commercial real estate properties in Germany. It operates through Commercial Portfolio and Institutional Business segments. The company's portfolio includes properties in logistics, light industrial, and office asset classes. It also provides property management services and solutions for institutional investors. VIB Vermögen AG was founded in 1993 and is based in Neuburg an der Donau, Germany.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Dirk Oehme
  • Employees46
  • HeadquartersTilly-Park 1, Neuburg an der Donau, Germany, 86633, Germany
  • Websitehttps://www.vib-ag.de

Leadership

  • Mr. Dirk OehmeCEO, CFO & Speaker of the Managing Board · b. 1975
  • Mr. Nicolai GreinerCOO & Member of the Managing Board · b. 1984
  • Mr. Christian FritzscheMember of Managing Board · b. 1977
  • Ms. Birgit SchreiberHead of Accounting

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.37M13.29M22.17M56.46M63.08M51.81M52.37M59.81M64.96M69.87M75.13M79.55M83.55M86.79M91.00M94.21M102.78M109.85M108.01M111.61M165.53M
Growth (%)-+28.23%+66.78%+154.63%+11.73%-17.87%+1.09%+14.20%+8.61%+7.56%+7.53%+5.88%+5.03%+3.88%+4.85%+3.53%+9.10%+6.88%-1.68%+3.34%+48.31%
Cost of Revenue4.03M2.70M4.10M14.11M14.58M-10.85M12.21M13.40M13.83M13.62M13.29M13.78M14.97M16.06M17.38M16.59M18.29M75.85M22.04M134.14M
Gross Profit6.34M10.60M18.08M42.35M48.50M51.81M41.52M47.59M51.55M56.04M61.51M66.26M69.78M71.82M74.94M76.83M58.16M91.56M61.52M89.57M31.40M
Gross Margin61.17%79.71%81.53%75.01%76.89%100.00%79.29%79.58%79.37%80.21%81.87%83.29%83.51%82.75%82.35%81.55%56.59%83.35%56.96%80.25%18.97%
Operating Expense2.89M-3.17M-2.03M18.63M14.44M16.36M3.02M-2.29M-2.60M-3.24M-11.84M-12.95M-12.06M-14.98M-18.32M4.93M6.28M42.22M7.35M150.53M-16.45M
Operating Income3.46M13.77M20.10M23.72M34.06M35.44M38.51M49.88M54.15M59.28M73.35M79.21M81.83M86.80M93.26M71.90M51.88M49.34M54.17M-60.96M47.85M
Operating Margin33.33%103.57%90.67%42.02%54.00%68.41%73.52%83.40%83.37%84.84%97.63%99.58%97.94%100.01%102.48%76.32%50.48%44.92%50.16%-54.61%28.90%
EBITDA3.02M5.51M9.13M30.71M33.67M18.57M19.65M49.97M54.26M59.34M73.41M79.27M82.10M87.11M93.57M94.50M80.18M105.60M83.13M191.47M159.75M
EBITDA Margin29.11%41.42%41.16%54.39%53.38%35.84%37.52%83.54%83.52%84.93%97.71%99.65%98.27%100.36%102.83%100.32%78.01%96.13%76.96%171.55%96.51%
Net Income910.00K9.77M12.43M5.00M12.34M16.91M15.06M23.07M27.08M31.31M40.12M47.24M51.60M57.61M63.16M65.88M29.91M53.58M129.60M36.14M81.44M
Net Income Margin8.78%73.50%56.04%8.86%19.57%32.65%28.75%38.57%41.69%44.81%53.40%59.38%61.76%66.38%69.41%69.93%29.10%48.77%119.99%32.38%49.20%
R&D--------------0.840.840.370.361.37--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense2.30M3.37M7.14M17.30M19.49M18.82M18.50M19.74M19.97M20.57M20.43M20.39M17.38M15.60M14.97M14.13M13.53M12.29M30.58M34.47M32.61M
Interest Expense % of Total Revenue22.22%25.33%32.20%30.65%30.89%36.33%35.32%33.00%30.74%29.44%27.20%25.63%20.80%17.97%16.45%15.00%13.16%11.19%28.31%30.88%19.70%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.53M161.33M515.81M620.66M662.62M657.18M686.84M788.10M864.69M942.20M1.01B1.12B1.15B1.23B1.36B1.45B1.61B1.59B1.90B1.90B2.20B
Total Liabilities64.14M89.80M321.44M435.21M469.08M453.39M446.01M515.26M544.81M570.54M602.60M673.24M670.39M707.32M782.44M828.98M847.22M841.65M1.02B965.51M1.16B
Total Equity44.98M71.23M173.64M172.30M185.63M195.87M231.64M261.20M305.80M359.06M388.81M423.85M462.03M504.79M551.99M599.35M732.20M713.57M844.17M878.56M959.00M
Cash21.42M2.26M9.54M5.92M5.14M6.22M27.00M29.14M25.50M37.79M33.11M39.12M37.98M31.02M36.74M39.36M68.16M67.83M237.74M127.37M15.96M
Total Debt56.97M80.75M288.98M---404.85M441.68M457.38M495.71M528.63M614.03M608.43M641.11M708.60M747.95M747.74M735.69M887.40M875.03M980.91M
Net Debt35.55M78.49M279.44M-5.92M-5.14M-6.22M377.85M412.54M431.88M457.93M495.52M533.29M549.32M610.10M671.86M708.58M679.57M667.87M649.66M747.67M964.95M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.33M10.70M17.60M30.20M37.49M36.95M38.02M41.09M48.22M47.65M54.23M58.16M59.42M60.73M69.13M65.32M74.78M67.81M74.74M91.19M65.43M
Investing Cash Flow-24.05M-64.59M-189.55M-119.24M-51.06M-3.45M-8.33M-92.26M-49.46M-57.22M-56.32M-82.27M-21.75M-67.45M-98.30M-67.66M-15.43M7.22M-87.18M243.66M-41.45M
Financing Cash Flow38.06M34.73M179.23M85.43M12.78M-32.20M-8.91M53.31M-2.40M21.86M-2.58M30.11M-38.81M-240.00K34.90M4.97M-30.55M-80.28M182.13M-445.21M-135.39M
Capital Expenditure22.49M52.65M166.05M115.69M1.65M5.30M38.00K28.00K43.00K289.00K805.00K6.06M1.60M52.00K2.30M1.45M126.00K614.00K136.00K193.00K0
Free Cash Flow-21.15M-41.95M-148.45M-85.50M35.84M31.65M37.98M41.06M48.18M47.36M53.42M52.11M57.82M60.67M66.82M63.87M74.65M67.20M74.61M90.96M65.43M
Dividends Paid700.00K588.00K1.96M3.42M3.31M4.43M-7.46M8.55M10.68M12.23M13.88M15.91M17.40M18.82M20.24M21.64M12.37M01.32M1.32M
FCF to OCF-1584.34%-392.04%-843.57%-283.14%95.61%85.67%99.90%99.93%99.91%99.39%98.52%89.59%97.31%99.91%96.67%97.78%99.83%99.09%99.82%99.75%100.00%
Dividend Paid to FCF-3.31%-1.40%-1.32%-4.00%9.22%14.01%-18.18%17.74%22.56%22.89%26.63%27.52%28.67%28.17%31.69%28.99%18.41%0.00%1.45%2.02%

Earnings

Report DateApr 18, 2013Aug 6, 2015Apr 27, 2016
EPS Estimate0.26--
EPS Actual0.310.250.52
Surprise19.23%--
TimingAfter-hours--

Key Statistics & Ratios

Market Cap106.11M
Enterprise Value1.16B
Trailing P/E1.79
Forward P/E11.39
PEG Ratio1.21
Price / Sales0.85
Price / Book0.14
EPS1.79
Book Value29.01
Revenue (TTM)125.01M
Gross Profit (TTM)93.33M
EBITDA87.02M
Profit Margin44.78%
Operating Margin22.62%
Return on Equity5.51%
Return on Assets1.20%
Shares Outstanding33.05M
Shares Float10.25M
Beta0.93
Dividend Yield1.25%
Dividend Rate0.04
Payout Ratio2.30%

Dividends

20261×
0.04Sep 1, 2026
20251×
0.04Aug 7, 2025
20241×
0.04Aug 15, 2024
20222×
0.85Aug 31, 20220.85Jul 1, 2022
20211×
0.75Jul 2, 2021
20201×
0.70Jul 3, 2020
20192×
0.65Jul 5, 20190.60May 30, 2019
20181×
0.60Jun 29, 2018
20171×
0.55Jun 30, 2017
20161×
0.51Jul 1, 2016
20151×
0.48Jul 2, 2015
20141×
0.45Jul 3, 2014
20131×
0.40Jul 4, 2013
20121×
0.35Jul 5, 2012
20111×
0.30Jul 8, 2011
20101×
0.25Jul 7, 2010
20091×
0.20Jul 8, 2009
20081×
0.20Jun 26, 2008
20071×
0.20Jul 27, 2007
20061×
0.06Jul 28, 2006

Stock Splits

  • May 16, 2011887:882
  • Mar 15, 20071547:1541
  • Jul 3, 2006736:733