VIB Vermoegen AG (LTS:0AC3) Financial Strength: 7 (As of Jun. 2026) — 75% Above Median

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LTS:0AC3 VIB Vermoegen AG LTS:0AC3
61 GF Score
Price €4.70
GF Value €13.00
Valuation Possible Value Trap
! 6 Warning Signs
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What is VIB Vermoegen AG Financial Strength?

VIB Vermoegen AG LTS:0AC3 61 Financial Strength is 7 as of Jun. 2026, which is 75% above its 10-year median of 4.00. GuruFocus rates LTS:0AC3 with a GF Score™ of 61/100 and a GF Value™ of €13.00 (Possible Value Trap). The stock has 6 warning signs investors should review.

VIB Vermoegen AG has the Financial Strength Rank of 7.

Warning Sign:

VIB Vermoegen AG displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

VIB Vermoegen AG's Interest Coverage for the quarter that ended in Jun. 2026 was 0.89. VIB Vermoegen AG's debt to revenue ratio for the quarter that ended in Jun. 2026 was 6.13. As of today, VIB Vermoegen AG's Altman Z-Score is 0.70.


VIB Vermoegen AG  (LTS:0AC3) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

VIB Vermoegen AG has the Financial Strength Rank of 7.


VIB Vermoegen AG Financial Strength Related Terms


LTS:0AC3 vs CBRE, BEKE, JLL: Financial Strength Comparison

For the Real Estate Services subindustry, VIB Vermoegen AG's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VIB Vermoegen AG Financial Strength vs Real Estate Industry

For the Real Estate industry and Real Estate sector, VIB Vermoegen AG's Financial Strength distribution charts can be found below:

* The bar in red indicates where VIB Vermoegen AG's Financial Strength falls into.


LTS:0AC3
61GF Score
VIB Vermoegen AG LTS:0AC3
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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VIB Vermoegen AG Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

VIB Vermoegen AG's Interest Expense for the months ended in Jun. 2026 was €0.0 Mil. Its Operating Income for the months ended in Jun. 2026 was €13.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €842.4 Mil.

VIB Vermoegen AG's Interest Coverage for the quarter that ended in Jun. 2026 is

GuruFocus does not calculate VIB Vermoegen AG's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. VIB Vermoegen AG interest coverage is 1.25, which is low.

2. Debt to revenue ratio. The lower, the better.

VIB Vermoegen AG's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(122.796 + 842.398) / 157.466
=6.13

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

VIB Vermoegen AG has a Z-score of 0.70, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.7 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 7 mean?
VIB Vermoegen AG (LTS:0AC3) has a Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on VIB Vermoegen AG and its competitors. This is 75% above median its historical median of 4.00. Over the past decade, VIB Vermoegen AG's Financial Strength has ranged from 2.00 to 8.00.
Is VIB Vermoegen AG's Financial Strength too high?
VIB Vermoegen AG's current Financial Strength of 7 is 75% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. Overall, VIB Vermoegen AG has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VIB Vermoegen AG's Financial Strength compare to CBRE and BEKE?
VIB Vermoegen AG's Financial Strength of 7 can be compared against companies in the Real Estate industry. Historically, VIB Vermoegen AG's own Financial Strength has ranged from 2.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on VIB Vermoegen AG and its competitors. VIB Vermoegen AG's current Financial Strength is 7, which is 75% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIB Vermoegen AG stock overvalued right now?
Based on GuruFocus' analysis, VIB Vermoegen AG (LTS:0AC3) is currently considered Possible Value Trap. The stock's GF Value™ is €13.00, compared to a current price of €4.70 — trading 63.8% below its estimated fair value. The current Financial Strength is 7, which is 75% above median its 10-year median of 4.00. VIB Vermoegen AG's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For VIB Vermoegen AG (LTS:0AC3), the current Financial Strength is 7 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VIB Vermoegen AG (LTS:0AC3) Overvalued in 2026?

Based on GuruFocus' analysis, VIB Vermoegen AG stock appears to be undervalued. The current stock price of €4.70 is trading 63.8% below its estimated GF Value™ of €13.00. GuruFocus considers VIB Vermoegen AG to be Possible Value Trap.

Key valuation signals for LTS:0AC3:

  • Financial Strength: 7 (75% above median its 10-year median of 4.00)
  • GF Value™: €13.00 vs. price of €4.70 (63.8% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the LTS:0AC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VIB Vermoegen AG Business Description

Other Exchanges VIH1:Germany
Address Tilly-Park 1, Neuburg an der Donau, BY, DEU, 86633
VIB Vermoegen AG is a real estate holding company which is engaged in the development, acquisition, and management of commercial real estate properties. The real estate portfolio of company includes logistics properties, industrial real estate, shopping centers and retail parks, as well as commercial and service centers. Its segment are Rental and Management of Real Estate Assets and Management of Properties of Institutional Investors.
61GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.70
Price
€13.00
GF Value