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VIB Vermögen AG
Buy, Hold or Sell?

Let's analyse VIB Vermögen AG together

PenkeI guess you are interested in VIB Vermögen AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of VIB Vermögen AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of VIB Vermögen AG (30 sec.)










What can you expect buying and holding a share of VIB Vermögen AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
56.8%

What is your share worth?

Current worth
€30.63
Expected worth in 1 year
€38.72
How sure are you?
78.4%

+ What do you gain per year?

Total Gains per Share
€8.09
Return On Investment
76.4%

For what price can you sell your share?

Current Price per Share
€10.60
Expected price per share
€10.10 - €11.60
How sure are you?
50%

1. Valuation of VIB Vermögen AG (5 min.)




Live pricePrice per Share (EOD)

€10.60

Intrinsic Value Per Share

€-48.37 - €31.61

Total Value Per Share

€-17.74 - €62.23

2. Growth of VIB Vermögen AG (5 min.)




Is VIB Vermögen AG growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$783.6m$239.4m23.4%

How much money is VIB Vermögen AG making?

Current yearPrevious yearGrowGrow %
Making money$44m$17.1m$26.9m61.1%
Net Profit Margin129.4%47.5%--

How much money comes from the company's main activities?

3. Financial Health of VIB Vermögen AG (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#86 / 452

Most Revenue
#225 / 452

Most Profit
#49 / 452

What can you expect buying and holding a share of VIB Vermögen AG? (5 min.)

Welcome investor! VIB Vermögen AG's management wants to use your money to grow the business. In return you get a share of VIB Vermögen AG.

What can you expect buying and holding a share of VIB Vermögen AG?

First you should know what it really means to hold a share of VIB Vermögen AG. And how you can make/lose money.

Speculation

The Price per Share of VIB Vermögen AG is €10.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of VIB Vermögen AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in VIB Vermögen AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €30.63. Based on the TTM, the Book Value Change Per Share is €2.02 per quarter. Based on the YOY, the Book Value Change Per Share is €3.86 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of VIB Vermögen AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.059.9%1.0610.0%0.676.3%0.676.3%0.535.0%
Usd Book Value Change Per Share0.000.0%2.2020.7%4.1939.6%0.807.5%0.615.8%
Usd Dividend Per Share0.000.0%0.000.0%0.101.0%0.040.3%0.070.7%
Usd Total Gains Per Share0.000.0%2.2020.7%4.3040.5%0.837.8%0.696.5%
Usd Price Per Share15.09-15.80-27.73-28.29-24.31-
Price to Earnings Ratio3.58-3.71-19.21-15.59-15.07-
Price-to-Total Gains Ratio0.50-27.66-34.39-62.27-
Price to Book Ratio0.45-0.52-1.87-1.88-1.67-
Price-to-Total Gains Ratio0.50-27.66-34.39-62.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.50948
Number of shares86
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share2.200.80
Usd Total Gains Per Share2.200.83
Gains per Quarter (86 shares)188.9671.54
Gains per Year (86 shares)755.84286.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1075674612274276
201512150225548562
302268225837822848
40302330144910951134
50377937706213691420
60453545267416431706
70529152828619171992
80604760389821912278
906803679411124652564
1007558755012327392850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.00.0100.0%47.00.00.0100.0%
Book Value Change Per Share2.01.01.050.0%6.03.03.050.0%10.03.07.050.0%20.03.014.054.1%25.03.019.053.2%
Dividend per Share0.00.04.00.0%2.00.010.016.7%4.00.016.020.0%21.00.016.056.8%29.00.018.061.7%
Total Gains per Share2.01.01.050.0%7.03.02.058.3%12.03.05.060.0%29.03.05.078.4%38.03.06.080.9%

Fundamentals of VIB Vermögen AG

About VIB Vermögen AG

VIB Vermögen AG, a real estate holding company, develops, buys, holds, rents, and manages commercial real estate properties in Germany. The company's real estate portfolio includes logistics and light industry properties, industrial real estate, shopping centers, and specialist retail parks, as well as commercial and service centers. It also manages properties of institutional investors. The company was founded in 1993 and is headquartered in Neuburg an der Donau, Germany.

Fundamental data was last updated by Penke on 2024-05-19 05:56:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of VIB Vermögen AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VIB Vermögen AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare VIB Vermögen AG to the Real Estate Services industry mean.
  • A Net Profit Margin of 139.9% means that €1.40 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VIB Vermögen AG:

  • The MRQ is 139.9%. The company is making a huge profit. +2
  • The TTM is 129.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ139.9%TTM129.4%+10.6%
TTM129.4%YOY47.5%+81.8%
TTM129.4%5Y91.7%+37.7%
5Y91.7%10Y75.7%+16.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ139.9%2.9%+137.0%
TTM129.4%2.0%+127.4%
YOY47.5%7.5%+40.0%
5Y91.7%9.0%+82.7%
10Y75.7%12.6%+63.1%
1.1.2. Return on Assets

Shows how efficient VIB Vermögen AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VIB Vermögen AG to the Real Estate Services industry mean.
  • 1.7% Return on Assets means that VIB Vermögen AG generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VIB Vermögen AG:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.2%-0.5%
TTM2.2%YOY1.0%+1.2%
TTM2.2%5Y1.6%+0.6%
5Y1.6%10Y1.4%+0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.3%+1.4%
TTM2.2%0.3%+1.9%
YOY1.0%0.6%+0.4%
5Y1.6%0.9%+0.7%
10Y1.4%1.2%+0.2%
1.1.3. Return on Equity

Shows how efficient VIB Vermögen AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VIB Vermögen AG to the Real Estate Services industry mean.
  • 3.8% Return on Equity means VIB Vermögen AG generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VIB Vermögen AG:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM5.0%-1.2%
TTM5.0%YOY2.3%+2.7%
TTM5.0%5Y3.7%+1.3%
5Y3.7%10Y3.3%+0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.8%+3.0%
TTM5.0%0.8%+4.2%
YOY2.3%1.6%+0.7%
5Y3.7%1.8%+1.9%
10Y3.3%2.5%+0.8%

1.2. Operating Efficiency of VIB Vermögen AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VIB Vermögen AG is operating .

  • Measures how much profit VIB Vermögen AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare VIB Vermögen AG to the Real Estate Services industry mean.
  • An Operating Margin of 164.9% means the company generated €1.65  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VIB Vermögen AG:

  • The MRQ is 164.9%. The company is operating very efficient. +2
  • The TTM is 130.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ164.9%TTM130.7%+34.2%
TTM130.7%YOY61.5%+69.1%
TTM130.7%5Y116.2%+14.5%
5Y116.2%10Y107.1%+9.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ164.9%13.8%+151.1%
TTM130.7%8.0%+122.7%
YOY61.5%16.3%+45.2%
5Y116.2%15.0%+101.2%
10Y107.1%15.4%+91.7%
1.2.2. Operating Ratio

Measures how efficient VIB Vermögen AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are €0.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of VIB Vermögen AG:

  • The MRQ is 0.801. The company is less efficient in keeping operating costs low.
  • The TTM is 0.646. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.801TTM0.646+0.154
TTM0.646YOY0.581+0.065
TTM0.6465Y0.382+0.265
5Y0.38210Y0.316+0.066
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8011.133-0.332
TTM0.6461.115-0.469
YOY0.5811.034-0.453
5Y0.3821.054-0.672
10Y0.3161.021-0.705

1.3. Liquidity of VIB Vermögen AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if VIB Vermögen AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of VIB Vermögen AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.563-4.563
TTM4.563YOY7.726-3.163
TTM4.5635Y2.973+1.590
5Y2.97310Y1.890+1.083
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.481-1.481
TTM4.5631.504+3.059
YOY7.7261.583+6.143
5Y2.9731.803+1.170
10Y1.8901.771+0.119
1.3.2. Quick Ratio

Measures if VIB Vermögen AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare VIB Vermögen AG to the Real Estate Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VIB Vermögen AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.380-3.380
TTM3.380YOY7.853-4.473
TTM3.3805Y2.564+0.816
5Y2.56410Y1.630+0.934
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.386-0.386
TTM3.3800.420+2.960
YOY7.8530.805+7.048
5Y2.5640.951+1.613
10Y1.6301.027+0.603

1.4. Solvency of VIB Vermögen AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VIB Vermögen AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VIB Vermögen AG to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.47 means that VIB Vermögen AG assets are financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VIB Vermögen AG:

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.491. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.491-0.024
TTM0.491YOY0.534-0.044
TTM0.4915Y0.544-0.053
5Y0.54410Y0.569-0.025
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.508-0.041
TTM0.4910.510-0.019
YOY0.5340.514+0.020
5Y0.5440.522+0.022
10Y0.5690.524+0.045
1.4.2. Debt to Equity Ratio

Measures if VIB Vermögen AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VIB Vermögen AG to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 105.1% means that company has €1.05 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VIB Vermögen AG:

  • The MRQ is 1.051. The company is able to pay all its debts with equity. +1
  • The TTM is 1.118. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.051TTM1.118-0.067
TTM1.118YOY1.198-0.080
TTM1.1185Y1.279-0.161
5Y1.27910Y1.410-0.130
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0511.031+0.020
TTM1.1181.047+0.071
YOY1.1981.048+0.150
5Y1.2791.163+0.116
10Y1.4101.271+0.139

2. Market Valuation of VIB Vermögen AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings VIB Vermögen AG generates.

  • Above 15 is considered overpriced but always compare VIB Vermögen AG to the Real Estate Services industry mean.
  • A PE ratio of 3.58 means the investor is paying €3.58 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VIB Vermögen AG:

  • The EOD is 2.732. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.582. Based on the earnings, the company is cheap. +2
  • The TTM is 3.711. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.732MRQ3.582-0.851
MRQ3.582TTM3.711-0.129
TTM3.711YOY19.209-15.498
TTM3.7115Y15.595-11.884
5Y15.59510Y15.069+0.526
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7324.483-1.751
MRQ3.5824.351-0.769
TTM3.7115.697-1.986
YOY19.2097.197+12.012
5Y15.5959.748+5.847
10Y15.0699.821+5.248
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of VIB Vermögen AG:

  • The EOD is 4.473. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.865. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.674. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.473MRQ5.865-1.392
MRQ5.865TTM5.674+0.191
TTM5.674YOY13.530-7.856
TTM5.6745Y2.422+3.252
5Y2.42210Y-56.764+59.186
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.4734.821-0.348
MRQ5.8654.889+0.976
TTM5.6744.228+1.446
YOY13.5304.480+9.050
5Y2.4224.772-2.350
10Y-56.7644.371-61.135
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of VIB Vermögen AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.45 means the investor is paying €0.45 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of VIB Vermögen AG:

  • The EOD is 0.346. Based on the equity, the company is cheap. +2
  • The MRQ is 0.454. Based on the equity, the company is cheap. +2
  • The TTM is 0.516. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.346MRQ0.454-0.108
MRQ0.454TTM0.516-0.062
TTM0.516YOY1.874-1.359
TTM0.5165Y1.880-1.364
5Y1.88010Y1.671+0.208
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3460.755-0.409
MRQ0.4540.781-0.327
TTM0.5160.769-0.253
YOY1.8740.890+0.984
5Y1.8801.055+0.825
10Y1.6711.185+0.486
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VIB Vermögen AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.024-100%3.863-100%0.733-100%0.566-100%
Book Value Per Share--30.62528.493+7%18.504+66%19.002+61%16.079+90%
Current Ratio---4.563-100%7.726-100%2.973-100%1.890-100%
Debt To Asset Ratio--0.4670.491-5%0.534-13%0.544-14%0.569-18%
Debt To Equity Ratio--1.0511.118-6%1.198-12%1.279-18%1.410-25%
Dividend Per Share----0%0.094-100%0.033-100%0.067-100%
Eps--0.9700.980-1%0.614+58%0.615+58%0.490+98%
Free Cash Flow Per Share--0.5920.699-15%0.517+15%0.744-20%0.337+76%
Free Cash Flow To Equity Per Share--2.0892.390-13%0.424+393%1.172+78%0.336+521%
Gross Profit Margin--0.9700.9730%0.943+3%0.983-1%0.991-2%
Intrinsic Value_10Y_max--31.607--------
Intrinsic Value_10Y_min---48.365--------
Intrinsic Value_1Y_max--2.715--------
Intrinsic Value_1Y_min--0.299--------
Intrinsic Value_3Y_max--8.502--------
Intrinsic Value_3Y_min---3.552--------
Intrinsic Value_5Y_max--14.704--------
Intrinsic Value_5Y_min---12.253--------
Market Cap350378760.000-31%459847709.100481298493.750-4%1291476247.500-64%1258595600.750-63%954692993.703-52%
Net Profit Margin--1.3991.294+8%0.475+195%0.917+53%0.757+85%
Operating Margin--1.6491.307+26%0.615+168%1.162+42%1.071+54%
Operating Ratio--0.8010.646+24%0.581+38%0.382+110%0.316+154%
Pb Ratio0.346-31%0.4540.516-12%1.874-76%1.880-76%1.671-73%
Pe Ratio2.732-31%3.5823.711-3%19.209-81%15.595-77%15.069-76%
Price Per Share10.600-31%13.90014.555-5%25.538-46%26.059-47%22.386-38%
Price To Free Cash Flow Ratio4.473-31%5.8655.674+3%13.530-57%2.422+142%-56.764+1068%
Quick Ratio---3.380-100%7.853-100%2.564-100%1.630-100%
Return On Assets--0.0170.022-24%0.010+63%0.016+5%0.014+24%
Return On Equity--0.0380.050-25%0.023+62%0.037+2%0.033+16%
Total Gains Per Share---2.024-100%3.956-100%0.766-100%0.633-100%
Usd Book Value--1100095642.8001023082563.300+8%783616973.900+40%759338214.450+45%618877915.930+78%
Usd Book Value Change Per Share---2.197-100%4.194-100%0.796-100%0.615-100%
Usd Book Value Per Share--33.25330.937+7%20.092+66%20.632+61%17.458+90%
Usd Dividend Per Share----0%0.102-100%0.036-100%0.073-100%
Usd Eps--1.0531.064-1%0.666+58%0.668+58%0.532+98%
Usd Free Cash Flow--21282222.90025112110.950-15%24675483.625-14%24058749.225-12%12661792.586+68%
Usd Free Cash Flow Per Share--0.6430.759-15%0.561+15%0.807-20%0.366+76%
Usd Free Cash Flow To Equity Per Share--2.2692.596-13%0.460+393%1.272+78%0.365+521%
Usd Market Cap380441257.608-31%499302642.541522593904.514-4%1402284909.536-64%1366583103.294-63%1036605652.562-52%
Usd Price Per Share11.509-31%15.09315.804-5%27.729-46%28.294-47%24.307-38%
Usd Profit--34843864.90044060542.475-21%17120080.050+104%27332979.125+27%20438761.722+70%
Usd Revenue--24898479.80035029129.525-29%40250198.825-38%30744209.840-19%26380156.611-6%
Usd Total Gains Per Share---2.197-100%4.296-100%0.832-100%0.688-100%
 EOD+4 -3MRQTTM+10 -23YOY+21 -145Y+17 -1810Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of VIB Vermögen AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.732
Price to Book Ratio (EOD)Between0-10.346
Net Profit Margin (MRQ)Greater than01.399
Operating Margin (MRQ)Greater than01.649
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than11.051
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of VIB Vermögen AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.732
Ma 20Greater thanMa 5010.720
Ma 50Greater thanMa 10010.672
Ma 100Greater thanMa 20012.415
OpenGreater thanClose10.940
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets1,900,566
Total Liabilities887,400
Total Stockholder Equity844,173
 As reported
Total Liabilities 887,400
Total Stockholder Equity+ 844,173
Total Assets = 1,900,566

Assets

Total Assets1,900,566
Total Current Assets237,736
Long-term Assets1,662,830
Total Current Assets
Cash And Cash Equivalents 237,736
Total Current Assets  (as reported)237,736
Total Current Assets  (calculated)237,736
+/-0
Long-term Assets
Property Plant Equipment 1,066,621
Intangible Assets 37,901
Long-term Assets Other 558,308
Long-term Assets  (as reported)1,662,830
Long-term Assets  (calculated)1,662,830
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities887,400
Total Stockholder Equity844,173
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)887,400
Long-term Liabilities  (calculated)0
+/- 887,400
Total Stockholder Equity
Common Stock33,055
Retained Earnings 510,783
Accumulated Other Comprehensive Income 1,028
Other Stockholders Equity 299,307
Total Stockholder Equity (as reported)844,173
Total Stockholder Equity (calculated)844,173
+/-0
Other
Cash and Short Term Investments 237,736
Common Stock Shares Outstanding 33,083
Liabilities and Stockholders Equity 1,764,121
Net Debt 649,664
Short Long Term Debt Total 887,400



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-302011-03-312010-12-312010-06-30
> Total Assets 
660,489
657,177
0
676,243
0
730,242
0
788,096
0
797,919
0
864,693
0
896,918
0
942,199
0
971,933
0
1,009,352
0
1,025,819
0
1,116,768
0
1,127,537
0
1,153,741
0
1,200,182
0
1,234,908
0
1,293,704
0
1,359,731
0
1,401,939
0
1,454,156
0
1,486,052
0
1,609,188
0
1,411,715
1,586,409
1,586,559
1,795,990
1,795,990
1,900,566
1,900,566
1,900,5661,900,5661,795,9901,795,9901,586,5591,586,4091,411,71501,609,18801,486,05201,454,15601,401,93901,359,73101,293,70401,234,90801,200,18201,153,74101,127,53701,116,76801,025,81901,009,3520971,9330942,1990896,9180864,6930797,9190788,0960730,2420676,2430657,177660,489
   > Total Current Assets 
16,047
13,514
0
38,675
0
21,707
0
35,716
0
39,246
0
31,864
0
28,366
0
44,448
0
30,521
0
36,288
0
42,870
0
43,318
0
40,860
0
43,443
0
35,466
0
38,080
0
40,408
0
41,405
0
39,586
0
60,771
74,515
76,760
79,325
90,171
0
88,825
67,826
67,826
365,882
646,532
237,736
237,736
237,736237,736646,532365,88267,82667,82688,825090,17179,32576,76074,51560,771039,586041,405040,408038,080035,466043,443040,860043,318042,870036,288030,521044,448028,366031,864039,246035,716021,707038,675013,51416,047
       Cash And Cash Equivalents 
3,678
6,222
0
35,591
0
18,810
0
29,143
0
32,892
0
25,502
0
21,696
0
37,786
0
24,128
0
33,111
0
39,578
0
39,117
0
35,723
0
37,979
0
29,496
0
31,015
0
34,956
0
36,738
0
33,503
0
39,363
0
54,348
0
68,164
0
60,231
67,826
67,826
365,882
365,882
237,736
237,736
237,736237,736365,882365,88267,82667,82660,231068,164054,348039,363033,503036,738034,956031,015029,496037,979035,723039,117039,578033,111024,128037,786021,696025,502032,892029,143018,810035,59106,2223,678
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,615
0
3,890
0
1,033
0
4,754
0
1,387
3,526
6,297
4,884
2,533
0
28,594
0
2,422
9,044
9,044
0
0
009,0449,0442,422028,59402,5334,8846,2973,5261,38704,75401,03303,89001,6150000000000000000000000000000000
       Other Current Assets 
12,369
7,292
0
3,084
0
2,897
0
1,463
0
6,354
0
916
0
6,670
0
1,358
0
6,393
0
1,024
0
3,292
0
1,254
0
5,137
0
2,738
0
5,970
0
4,368
0
5,452
0
2,522
0
6,083
0
2,352
16,502
22,412
16,143
1,240
0
28,594
0
-70,248
271,606
91,842
0
0
0091,842271,606-70,248028,59401,24016,14322,41216,5022,35206,08302,52205,45204,36805,97002,73805,13701,25403,29201,02406,39301,35806,670091606,35401,46302,89703,08407,29212,369
   > Long-term Assets 
644,442
643,663
0
637,568
0
708,535
0
752,380
0
758,673
0
832,829
0
868,552
0
897,751
0
941,412
0
973,064
0
982,949
0
1,073,450
0
1,086,677
0
1,110,298
0
1,164,716
0
1,196,828
0
1,253,296
0
1,318,326
0
1,362,353
0
1,393,385
0
1,409,292
0
1,519,017
0
1,322,890
1,518,583
1,518,583
1,430,108
1,149,458
1,662,830
1,662,830
1,662,8301,662,8301,149,4581,430,1081,518,5831,518,5831,322,89001,519,01701,409,29201,393,38501,362,35301,318,32601,253,29601,196,82801,164,71601,110,29801,086,67701,073,4500982,9490973,0640941,4120897,7510868,5520832,8290758,6730752,3800708,5350637,5680643,663644,442
       Property Plant Equipment 
6,386
564
0
542
0
489
0
467
0
453
0
427
0
106
0
253
0
667
0
966
0
1,233
0
6,945
0
8,417
0
8,284
0
8,220
0
8,037
0
7,981
0
10,031
0
10,119
0
11,136
11,059
10,959
10,862
10,767
0
10,540
1,156,831
10,923
10,695
10,695
1,066,621
1,066,621
1,066,6211,066,62110,69510,69510,9231,156,83110,540010,76710,86210,95911,05911,136010,119010,03107,98108,03708,22008,28408,41706,94501,23309660667025301060427045304670489054205646,386
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,238
0
8,771
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000008,77106,2380000000000000000000000000000000
       Intangible Assets 
90
78
0
66
0
0
0
40
0
28
0
16
0
6
0
4
0
31
0
24
0
22
0
31
0
23
0
14
0
8
0
5
0
2
0
2
0
8
0
18
0
23
0
26
0
24
43,034
43,034
40,464
40,464
37,901
37,901
37,90137,90140,46440,46443,03443,03424026023018080202050801402303102202403104060160280400006607890
       Long-term Assets Other 
637,966
642,655
0
636,408
0
707,625
0
751,582
0
757,998
0
832,185
0
868,283
0
897,334
0
940,593
0
972,074
0
981,694
0
1,066,474
0
1,078,237
0
1,102,000
0
1,156,488
0
1,188,786
0
1,245,313
0
1,308,293
0
1,352,226
0
1,382,231
0
1,398,310
0
1,508,224
0
1,312,326
318,718
1,446,608
1,378,949
1,098,299
558,308
558,308
558,308558,3081,098,2991,378,9491,446,608318,7181,312,32601,508,22401,398,31001,382,23101,352,22601,308,29301,245,31301,188,78601,156,48801,102,00001,078,23701,066,4740981,6940972,0740940,5930897,3340868,2830832,1850757,9980751,5820707,6250636,4080642,655637,966
> Total Liabilities 
458,394
453,392
0
436,857
0
477,569
0
515,263
0
510,381
0
544,809
0
563,640
0
570,544
0
582,417
0
602,598
0
599,892
0
673,241
0
661,834
0
670,386
0
693,121
0
707,315
0
738,420
0
782,436
0
795,429
0
828,978
0
829,616
0
847,218
0
776,411
841,655
841,805
862,407
986,951
887,400
887,400
887,400887,400986,951862,407841,805841,655776,4110847,2180829,6160828,9780795,4290782,4360738,4200707,3150693,1210670,3860661,8340673,2410599,8920602,5980582,4170570,5440563,6400544,8090510,3810515,2630477,5690436,8570453,392458,394
   > Total Current Liabilities 
69,723
73,426
0
78,359
0
44,165
0
37,404
0
40,129
0
50,398
0
48,236
0
34,824
0
30,346
0
30,742
0
49,719
0
52,558
0
27,303
0
30,289
0
39,191
0
41,947
0
31,800
0
37,608
0
34,824
0
40,782
40,025
73,995
74,014
67,633
0
33,815
4,797
4,797
55,464
55,464
0
0
0055,46455,4644,7974,79733,815067,63374,01473,99540,02540,782034,824037,608031,800041,947039,191030,289027,303052,558049,719030,742030,346034,824048,236050,398040,129037,404044,165078,359073,42669,723
       Short-term Debt 
58,509
0
0
0
0
0
0
28,011
0
31,522
0
41,492
0
42,257
0
26,632
0
24,091
0
21,869
0
43,112
0
41,630
0
20,252
0
21,135
0
33,212
0
33,264
0
23,579
0
27,687
0
28,423
0
30,053
0
0
0
59,670
0
24,345
0
154,953
0
41,723
0
0
0041,7230154,953024,345059,67000030,053028,423027,687023,579033,264033,212021,135020,252041,630043,112021,869024,091026,632042,257041,492031,522028,01100000058,509
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,264
0
23,579
0
27,687
0
28,423
0
30,053
0
0
0
59,670
0
24,345
0
0
0
41,723
0
0
0041,72300024,345059,67000030,053028,423027,687023,579033,2640000000000000000000000000000000
       Accounts payable 
378
434
0
2
0
184
0
3,990
0
0
0
2,437
0
0
0
1,348
0
0
0
914
0
0
0
1,964
0
0
0
1,278
0
0
0
1,944
0
0
0
1,742
0
0
0
1,521
0
0
0
1,361
0
532
0
-150,156
5,767
5,767
0
0
005,7675,767-150,156053201,3610001,5210001,7420001,9440001,2780001,9640009140001,3480002,4370003,9900184020434378
       Other Current Liabilities 
4,105
72,992
0
78,357
0
43,981
0
4,139
0
8,607
0
5,318
0
5,979
0
5,548
0
6,255
0
6,374
0
6,607
0
7,031
0
7,051
0
6,074
0
5,979
0
5,176
0
8,221
0
5,556
0
6,401
0
7,848
10,025
73,995
9,014
5,230
0
8,938
0
-3,227
5,027
4,429
0
0
004,4295,027-3,22708,93805,2309,01473,99510,0257,84806,40105,55608,22105,17605,97906,07407,05107,03106,60706,37406,25505,54805,97905,31808,60704,139043,981078,357072,9924,105
   > Long-term Liabilities 
388,671
379,966
0
358,498
0
433,404
0
477,859
0
470,252
0
494,411
0
515,404
0
535,720
0
552,071
0
571,856
0
550,173
0
620,683
0
634,531
0
640,097
0
653,930
0
665,368
0
706,620
0
744,828
0
760,605
0
788,196
0
755,621
0
779,585
0
742,596
836,858
836,858
862,407
931,487
887,400
887,400
887,400887,400931,487862,407836,858836,858742,5960779,5850755,6210788,1960760,6050744,8280706,6200665,3680653,9300640,0970634,5310620,6830550,1730571,8560552,0710535,7200515,4040494,4110470,2520477,8590433,4040358,4980379,966388,671
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
717,894
0
682,749
0
688,067
0
680,426
0
583,646
0
862,407
0
0
00862,4070583,6460680,4260688,0670682,7490717,894000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,611
0
56,911
0
62,752
0
65,640
0
70,302
72,012
72,872
74,866
91,518
0
62,170
0
0
69,080
69,080
0
0
0069,08069,0800062,170091,51874,86672,87272,01270,302065,640062,752056,911054,6110000000000000000000000000000000
> Total Stockholder Equity
192,725
195,868
0
231,174
0
242,260
0
261,204
0
275,877
0
305,795
0
318,975
0
359,061
0
374,679
0
388,810
0
407,392
0
423,847
0
445,647
0
462,034
0
484,866
0
504,793
504,793
530,481
530,481
551,989
0
580,695
0
599,348
0
629,783
0
732,204
0
608,815
713,566
713,566
780,101
780,101
844,173
844,173
844,173844,173780,101780,101713,566713,566608,8150732,2040629,7830599,3480580,6950551,989530,481530,481504,793504,7930484,8660462,0340445,6470423,8470407,3920388,8100374,6790359,0610318,9750305,7950275,8770261,2040242,2600231,1740195,868192,725
   Common Stock
17,736
17,772
0
21,326
0
21,329
0
21,364
0
21,364
0
22,151
0
22,151
0
24,784
0
24,784
0
26,308
0
26,308
0
27,580
0
27,580
0
27,580
0
27,580
0
27,580
0
27,580
0
27,580
0
27,580
0
27,580
27,580
27,580
27,710
27,710
0
27,710
33,055
33,055
33,055
33,055
33,055
33,055
33,05533,05533,05533,05533,05533,05527,710027,71027,71027,58027,58027,580027,580027,580027,580027,580027,580027,580027,580027,580026,308026,308024,784024,784022,151022,151021,364021,364021,329021,326017,77217,736
   Retained Earnings 
82,743
84,658
0
91,036
0
105,844
0
109,991
0
122,998
0
128,567
0
142,647
0
149,668
0
163,799
0
177,149
0
195,560
0
210,843
0
231,694
0
247,279
0
269,358
0
288,446
0
313,351
0
334,098
0
362,176
0
380,534
0
410,963
0
508,973
0
281,459
381,204
381,204
446,628
446,628
510,783
510,783
510,783510,783446,628446,628381,204381,204281,4590508,9730410,9630380,5340362,1760334,0980313,3510288,4460269,3580247,2790231,6940210,8430195,5600177,1490163,7990149,6680142,6470128,5670122,9980109,9910105,844091,036084,65882,743
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191,218
0
191,218
0
191,218
0
191,218
0
195,496
0
195,496
0
299,307
0
299,307
0
0
00299,3070299,3070195,4960195,4960191,2180191,2180191,2180191,21800000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
92,246
94,226
0
118,812
0
115,087
0
130,767
0
131,515
0
156,071
0
154,177
0
185,472
0
186,096
0
186,259
0
185,524
0
186,371
0
186,373
0
188,338
0
187,928
0
190,217
0
189,550
0
192,049
0
190,939
0
193,278
588,249
191,240
603,600
195,521
0
299,646
299,307
299,307
299,307
195,157
299,307
299,307
299,307299,307195,157299,307299,307299,307299,6460195,521603,600191,240588,249193,2780190,9390192,0490189,5500190,2170187,9280188,3380186,3730186,3710185,5240186,2590186,0960185,4720154,1770156,0710131,5150130,7670115,0870118,812094,22692,246



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.