Stock VIH1 VIB VERMÖGEN AG
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Financials VIB Vermögen AG

Equities

VIH1

DE000A2YPDD0

Real Estate Development & Operations

Market Closed - Xetra
Other stock markets
 09:06:13 02/05/2024 pm IST 		5-day change 1st Jan Change
10.9 EUR -1.09% Intraday chart for VIB Vermögen AG +0.18% -20.86%
30/04 VIB Vermögen AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 VIB Vermögen AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 584.7 821.9 790.2 1,259 562.5 459.5
Enterprise Value (EV) 1 1,199 1,496 1,500 1,940 1,233 1,152
P/E ratio 10.1 x 13 x 12 x 8.43 x 10.7 x 3.55 x
Yield 3.07% 2.35% 2.62% 1.87% - -
Capitalization / Revenue 6.74 x 8.99 x 8.38 x 12.2 x 4.39 x 4.6 x
EV / Revenue 13.8 x 16.4 x 15.9 x 18.8 x 9.61 x 11.5 x
EV / EBITDA 18.1 x 21.4 x 21.2 x 24.3 x 11.8 x 13.9 x
EV / FCF 40.3 x 39.4 x 76 x 50.3 x -7.04 x 12.1 x
FCF Yield 2.48% 2.54% 1.32% 1.99% -14.2% 8.25%
Price to Book 1.16 x 1.49 x 1.22 x 1.72 x 0.94 x 0.54 x
Nbr of stocks (in thousands) 27,580 27,580 27,580 27,710 27,710 33,055
Reference price 2 21.20 29.80 28.65 45.45 20.30 13.90
Announcement Date 30/04/19 30/04/20 28/04/21 27/04/22 15/02/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86.79 91.44 94.32 103.1 128.3 99.88
EBITDA 1 66.37 69.75 70.88 79.96 104.7 83.12
EBIT 1 66.06 69.44 70.55 79.52 73.27 54.17
Operating Margin 76.11% 75.94% 74.8% 77.11% 57.12% 54.24%
Earnings before Tax (EBT) 1 71.2 78.29 80.04 181.6 61.85 151.7
Net income 1 57.61 63.16 65.88 149 53.58 129.6
Net margin 66.38% 69.07% 69.84% 144.52% 41.77% 129.76%
EPS 2 2.089 2.290 2.389 5.390 1.898 3.920
Free Cash Flow 1 29.77 37.99 19.72 38.58 -175.2 95.05
FCF margin 34.31% 41.54% 20.91% 37.41% -136.56% 95.16%
FCF Conversion (EBITDA) 44.86% 54.47% 27.83% 48.25% - 114.34%
FCF Conversion (Net income) 51.68% 60.15% 29.94% 25.89% - 73.34%
Dividend per Share 2 0.6500 0.7000 0.7500 0.8500 - -
Announcement Date 30/04/19 30/04/20 28/04/21 27/04/22 15/02/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1
Net sales 45.08 46.41 26.68 - 26.5 - -
EBITDA 1 - 36.33 - 20.51 - 19.91 35.74
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - 34.59 21.83 - - - -
Net income - - 17.8 - - - -
Net margin - - 66.74% - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 07/08/19 07/08/20 10/11/21 27/04/22 11/05/22 02/08/22 02/08/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 614 674 709 680 671 693
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.249 x 9.661 x 10.01 x 8.509 x 6.405 x 8.332 x
Free Cash Flow 1 29.8 38 19.7 38.6 -175 95
ROE (net income / shareholders' equity) 11.8% 11.8% 11.2% 22.2% 8.14% 16.1%
ROA (Net income/ Total Assets) 3.46% 3.35% 3.13% 3.24% 3.05% 1.94%
Assets 1 1,667 1,888 2,102 4,593 1,757 6,674
Book Value Per Share 2 18.30 20.00 23.40 26.40 21.60 25.50
Cash Flow per Share 2 1.120 1.330 1.540 2.460 2.050 7.190
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 30/04/20 28/04/21 27/04/22 15/02/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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Other Real Estate Development & Operations
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