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
 11:36:20 2024-04-26 am EDT 		5-day change 1st Jan Change
11 EUR +0.92% Intraday chart for VIB Vermögen AG +0.36% -20.86%
2023 VIB Vermögen AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Price slide at Dic Asset continues after profit warning DP

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 584.7 584.7 821.9 790.2 1,259 562.5
Enterprise Value (EV) 1 1,161 1,199 1,496 1,500 1,940 1,233
P/E ratio 11.3 x 10.1 x 13 x 12 x 8.43 x 10.7 x
Yield 2.83% 3.07% 2.35% 2.62% 1.87% -
Capitalization / Revenue 6.99 x 6.74 x 8.99 x 8.38 x 12.2 x 4.39 x
EV / Revenue 13.9 x 13.8 x 16.4 x 15.9 x 18.8 x 9.61 x
EV / EBITDA 17.9 x 18.1 x 21.4 x 21.2 x 24.3 x 11.8 x
EV / FCF 42.7 x 40.3 x 39.4 x 76 x 50.3 x -7.04 x
FCF Yield 2.34% 2.48% 2.54% 1.32% 1.99% -14.2%
Price to Book 1.27 x 1.16 x 1.49 x 1.22 x 1.72 x 0.94 x
Nbr of stocks (in thousands) 27,580 27,580 27,580 27,580 27,710 27,710
Reference price 2 21.20 21.20 29.80 28.65 45.45 20.30
Announcement Date 4/25/18 4/30/19 4/30/20 4/28/21 4/27/22 2/15/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 83.7 86.79 91.44 94.32 103.1 128.3
EBITDA 1 64.86 66.37 69.75 70.88 79.96 104.7
EBIT 1 64.59 66.06 69.44 70.55 79.52 73.27
Operating Margin 77.17% 76.11% 75.94% 74.8% 77.11% 57.12%
Earnings before Tax (EBT) 1 64.45 71.2 78.29 80.04 181.6 61.85
Net income 1 51.6 57.61 63.16 65.88 149 53.58
Net margin 61.65% 66.38% 69.07% 69.84% 144.52% 41.77%
EPS 2 1.870 2.089 2.290 2.389 5.390 1.898
Free Cash Flow 1 27.2 29.77 37.99 19.72 38.58 -175.2
FCF margin 32.49% 34.31% 41.54% 20.91% 37.41% -136.56%
FCF Conversion (EBITDA) 41.93% 44.86% 54.47% 27.83% 48.25% -
FCF Conversion (Net income) 52.71% 51.68% 60.15% 29.94% 25.89% -
Dividend per Share 2 0.6000 0.6500 0.7000 0.7500 0.8500 -
Announcement Date 4/25/18 4/30/19 4/30/20 4/28/21 4/27/22 2/15/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 Q2 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 - - 13.95 17.8 - - - -
Net margin - - - 66.74% - - - -
EPS - - 0.5000 - - - - -
Dividend per Share - - - - - - - -
Announcement Date 8/7/19 8/7/20 8/11/21 11/10/21 4/27/22 5/11/22 8/2/22 8/2/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 576 614 674 709 680 671
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.882 x 9.249 x 9.661 x 10.01 x 8.509 x 6.405 x
Free Cash Flow 1 27.2 29.8 38 19.7 38.6 -175
ROE (net income / shareholders' equity) 11.6% 11.8% 11.8% 11.2% 22.2% 8.14%
ROA (Net income/ Total Assets) 3.56% 3.46% 3.35% 3.13% 3.24% 3.05%
Assets 1 1,451 1,667 1,888 2,102 4,593 1,757
Book Value Per Share 2 16.80 18.30 20.00 23.40 26.40 21.60
Cash Flow per Share 2 1.380 1.120 1.330 1.540 2.460 2.050
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/25/18 4/30/19 4/30/20 4/28/21 4/27/22 2/15/23
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

Sector Other Real Estate Development & Operations

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