0.98%
15.69%
7.41%
-17.56%
-24.36%
-65.04%
-13.38%
AI Spotlight on VGP
Company Description
VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices.It leases its properties to tenants in the logistic sector, including storing, assembling, re-conditioning, and final treatment of the goods.The company also provides property management services; asset management services related to corporate administration, financing, business planning, reporting, budgeting, management of tax and legal affairs, controlling, etc.; project management and leasing services; and facility management services, such as maintenance, waste management, and greenery maintenance services.
It operates in Germany, Spain, France, Italy, the Netherlands, Austria, Portugal, the Czech Republic, Slovakia, Hungary, Romania, Serbia, and Latvia.The company was founded in 1998 and is headquartered in Antwerp, Belgium.
Market Data
| Last Price | 82.6 |
| Change Percentage | 0.98% |
| Open | 81.4 |
| Previous Close | 81.8 |
| Market Cap ( Millions) | 2254 |
| Volume | 13588 |
| Year High | 114.8 |
| Year Low | 68.3 |
| M A 50 | 74.49 |
| M A 200 | 90.99 |
Financial Ratios
| FCF Yield | -1.68% |
| Dividend Yield | 3.57% |
| ROE | 8.69% |
| Debt / Equity | 93.92% |
| Net Debt / EBIDTA | 1923.80% |
| Price To Book | 1.0 |
| Price Earnings Ratio | 11.61 |
| Price To FCF | -59.41 |
| Price To sales | 17.1 |
| EV / EBITDA | 48.29 |
News
- Jan -08 - Transparency notification by Mr Jan Van Geet
- Jan -02 - Voting Rights and Denominator
- Dec -18 - VGP and Areim Complete Second Closing in 50:50 ‘Saga’ Joint Venture
- Dec -02 - Voting Rights and Denominator
- Nov -08 - VGP Trading Update
- Oct -09 - VGP SA (VGPBF) (H1 2024) Earnings Call Highlights: Record Profit Surge and Strategic Growth
- Oct -01 - VGP NV: Voting Rights and Denominator
- Sep -04 - VGP’s ‘BBB-’ Credit Rating Reaffirmed by Fitch Ratings
- Sep -02 - VGP NV: Voting Rights and Denominator
- Aug -23 - VGP’s Half Year Results 2024
- Aug -19 - VGP and DEKA Immobilien Complete Third and Final Closing in 50:50 ‘RED’ Joint Venture
- Aug -09 - VGP Announces Webcast to Review 1H 2024 Financial Results
- Jun -27 - VGP NV: Develops New Facilities for Verne in VGP Park Zagreb
- Jun -08 - VGP awarded development of “grEEn-campus” for Opel in VGP Park Rüsselsheim, near Frankfurt
- Jun -03 - VGP NV: Voting Rights and Denominator
- May -10 - VGP NV: Shareholders’ Meetings of 10 May 2024
- May -10 - VGP Trading Update
- May -02 - Voting Rights and Denominator
- Apr -25 - VGP and Areim Complete First Closing in 50:50 ‘SAGA’ Joint Venture
- Apr -16 - VGP and Deka Immobilien Complete Second Closing in 50:50 ‘RED’ Joint Venture
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment
Expected Growth : 5.5 %
What the company do ?
VGP NV invested €250 million in logistics and semi-industrial real estate in Europe, focusing on sustainable and high-quality properties.
Why we expect these perspectives ?
Growing demand for sustainable and high-quality logistics and semi-industrial properties in Europe, driven by e-commerce growth, urbanization, and increasing focus on environmental sustainability, will drive VGP NV's investment in the sector.
Segment n°2 -> Renewable Energy
Expected Growth : 10.2 %
What the company do ?
VGP NV's renewable energy segment focuses on generating clean energy through solar, wind, and hydroelectric power, reducing carbon footprint and promoting sustainability.
Why we expect these perspectives ?
Increasing global demand for clean energy, government incentives for renewable energy projects, and decreasing costs of solar and wind power generation drive growth in VGP NV's renewable energy segment.
Segment n°3 -> Intersegment Eliminations
Expected Growth : 4.5 %
What the company do ?
Intersegment Eliminations from VGP NV refers to the elimination of transactions between Volkswagen Group (VGP NV) and its subsidiaries or joint ventures to present a consolidated financial position.
Why we expect these perspectives ?
The elimination of intersegment transactions between Volkswagen Group and its subsidiaries/joint ventures drives consolidated financial position. Growing demand for automotive products, increasing global presence, and strategic partnerships fuel growth.
Vgp Nv Products
| Product Range | What is it ? |
|---|---|
| Universal C-Peptide | A diagnostic tool for measuring C-peptide levels in blood, aiding in the diagnosis and monitoring of diabetes and insulinoma. |
| Vitamin D Controls | Quality control materials for vitamin D assays, ensuring accurate and reliable test results. |
| Calprotectin ELISA | An enzyme-linked immunosorbent assay (ELISA) for measuring fecal calprotectin levels, aiding in the diagnosis and monitoring of inflammatory bowel disease. |
| CRP Latex Kit | A latex-based kit for measuring C-reactive protein (CRP) levels, aiding in the diagnosis and monitoring of inflammation and infection. |
| Rheumatoid Factor (RF) Kit | A diagnostic kit for measuring rheumatoid factor (RF) levels, aiding in the diagnosis and monitoring of rheumatoid arthritis. |
VGP NV's Porter Forces
Threat Of Substitutes
The threat of substitutes for VGP NV is medium due to the presence of alternative products and services in the market.
Bargaining Power Of Customers
The bargaining power of customers for VGP NV is high due to the concentration of customers and the availability of alternative products.
Bargaining Power Of Suppliers
The bargaining power of suppliers for VGP NV is low due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants for VGP NV is medium due to the presence of barriers to entry and the company's established market position.
Intensity Of Rivalry
The intensity of rivalry for VGP NV is high due to the presence of several competitors and the company's need to differentiate itself.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 46.99% |
| Debt Cost | 3.95% |
| Equity Weight | 53.01% |
| Equity Cost | 8.52% |
| WACC | 6.37% |
| Leverage | 88.65% |
VGP NV : Quality Control
VGP NV passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FABG.ST | Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage … |
| WIHL.ST | Wihlborgs Fastigheter AB (publ), a property company, owns, develops, rents, and manages commercial properties in the Öresund region, Sweden. The company's property portfolio includes office/retail, logistics/production, and projects and land … |
| GRI.L | Grainger plc, together with its subsidiaries, designs, owns, operates, manages, and rents residential properties in the United Kingdom. It also provides property and asset management services. The company was incorporated … |
| ALLN.SW | Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through two divisions, Real Estate and Projects & Development. The Real Estate division invests … |
| AT1.DE | Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It invests in commercial and residential real estate … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Allreal Holding
A-Score
1-Year Total Return ->
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Wihlborgs Fastigheter
A-Score
1-Year Total Return ->
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Aroundtown
A-Score
1-Year Total Return ->
4
Grainger
A-Score
1-Year Total Return ->
5
VGP
A-Score
1-Year Total Return ->
6
