VIB Vermoegen AG
VIB Vermoegen AG is a real estate company engaged in real estate rental, development, and operations, generating revenue primarily through property management and investment activities.
Business. VIB Vermoegen AG (VIH1N.DE) is a real estate company engaged in the rental, development, and operations of properties. The firm is listed on the Xetra exchange under the ticker VIH1N.DE. Specific details regarding its operating segments, headquarters location, and geographic presence are not provided in the available data. Consequently, the company is described at the industry level as a participant in the Real Estate Rental, Development & Operations sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
VIB Vermoegen AG (VIH1N.DE) is a real estate company engaged in the rental, development, and operations of properties. The firm is listed on the Xetra exchange under the ticker VIH1N.DE. Specific details regarding its operating segments, headquarters location, and geographic presence are not provided in the available data. Consequently, the company is described at the industry level as a participant in the Real Estate Rental, Development & Operations sector.
VIB Vermoegen AG maintains a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with free cash flow of EUR 94.2 million, which is a positive sign for operational flexibility. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, the company's financial performance is not explicitly detailed in the provided data. However, the free cash flow of EUR 94.2 million suggests that the company is generating sufficient cash from operations to cover its capital expenditures and potentially fund growth initiatives. The company's capital structure is characterized by a long-term debt of EUR 927.4 million, which is a significant portion of its total liabilities.
The company's revenue is derived from real estate rental, development, and operations. The provided data does not specify the geographic distribution of its revenue or the performance of individual segments. However, the company's total assets amount to EUR 2.2 billion, indicating a substantial asset base.
Looking at the growth trajectory, the company's capital expenditures are minimal, with a negative value of EUR 136,000, suggesting that the company is not heavily investing in new projects or infrastructure. The outlook for the current fiscal year is not provided, but the company's free cash flow indicates a stable financial position.
The risk assessment for VIB Vermoegen AG highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio and the negative net cash position after debt are key risk factors to monitor. The company's dilution potential is low, and no significant adjustments have been applied to its valuation metrics.
Recent events and filings are not detailed in the provided data. However, the company's financial snapshot and risk assessment suggest that it is maintaining a stable financial position despite the challenges in the real estate sector.
- VIB Vermoegen AG has a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing.
- The company's free cash flow of EUR 94.2 million suggests operational flexibility and potential for growth.
- The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt.
- The company's capital expenditures are minimal, indicating a conservative approach to new investments.
- The risk assessment highlights a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- VIB Vermoegen AG Market data — financials · 2026-05-29