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VIH1.DE$7.80+0.26%
Fair $7.80+0.0%

VIH1.DE

VIB Vermögen AG

Real Estate / Real Estate ServicesXETRA

$7.80

+0.02 (+0.26%)

Fairly Valued+0.0%Fair Value $7.80Fund rank 35/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 32.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · VIH1.DELocal privado en este navegador · VIB Vermögen AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$258M

P/E

3.2x

↓

EV/EBITDA

1.5x

↓

ROE

8.5%

↑

Gross Margin

82.9%

↑

Debt/Equity

N/A

•
52-Week Range$8
$7$11

TradingView lightweight chart

VIH1.DE price, volumen y niveles de valoración

Último $7.800Periodo +40.5%
Fair value: $7.800

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+14.6%

FCF CAGR

+9.1%

FCF margin

52.8%

FCF / Net income

1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $165.5M · net income $81.4M · FCF $87.4M

2022-FY → 2025-FY

Gross margin

82.9%-0.4% pts

Operating margin

27.5%-17.4% pts

Net margin

49.2%+0.4% pts

FCF margin

52.8%-8.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$165.5M$165.5M$111.6M$108.0M$109.9M
Net Income$81.4M$81.4M$36.1M$129.6M$53.6M
EBITDA$162.0M$162.0M$191.5M$211.2M$105.6M
EPS——1.093.921.90
Gross Margin82.9%82.9%80.3%83.4%83.4%
Operating Margin27.5%27.5%-54.6%50.2%44.9%
Net Margin49.2%49.2%32.4%120.0%48.8%
Balance Sheet
Debt/Equity———1.101.03
Current Ratio0.700.70———
Cash Flow
Free Cash Flow$87.4M$87.4M$91.0M$74.6M$67.2M
Returns
ROE8.5%8.5%4.1%15.4%7.5%
Valuation
P/E3.173.179.073.5311.11
EV/EBITDA1.511.511.066.0611.97
P/B0.270.270.370.540.83
Growth & Yield
Revenue Growth48.3%48.3%3.3%-1.7%—
EPS Growth——-72.2%106.3%—
Dividend Yield0.5%0.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.8%

Total return

+9.8%

Start / end P/E

n/dx → n/dx

EPS bridge

1.09 → n/d

Residual

+9.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.5%
Residual / FX / buybacks / cross-term+9.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.