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VGPDB:4V1 Stock Report

Market Cap €2.5b
Share Price
€91.80
My Fair Value
€92
0.3% undervalued intrinsic discount
1Y-12.4%
7D6.6%
Portfolio Value
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VGP NV Competitors

Price History & Performance

Summary of share price highs, lows and changes for VGP
Historical stock prices
Current Share Price€91.80
52 Week High€104.80
52 Week Low€69.10
Beta1.2
1 Month Change9.29%
3 Month Change18.30%
1 Year Change-12.40%
3 Year Change-42.77%
5 Year Change-19.61%
Change since IPO461.81%

Recent News & Updates

Recent updates

Shareholder Returns

4V1DE Real EstateDE Market
7D6.6%1.3%-0.3%
1Y-12.4%4.4%16.9%

Return vs Industry: 4V1 underperformed the German Real Estate industry which returned 4.3% over the past year.

Return vs Market: 4V1 underperformed the German Market which returned 18.3% over the past year.

Price Volatility

Is 4V1's price volatile compared to industry and market?
4V1 volatility
4V1 Average Weekly Movement3.4%
Real Estate Industry Average Movement4.8%
Market Average Movement5.2%
10% most volatile stocks in DE Market11.4%
10% least volatile stocks in DE Market2.6%

Stable Share Price: 4V1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4V1's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998383Jan Van Geetwww.vgpparks.eu

VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. The company leases its properties to tenants in the logistic sector, including storing, assembling, re-conditioning, and final treatment of goods. It 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.; and project management services.

VGP NV Fundamentals Summary

How do VGP's earnings and revenue compare to its market cap?
4V1 fundamental statistics
Market cap€2.54b
Earnings (TTM)€286.99m
Revenue (TTM)€144.64m
8.9x
P/E Ratio
17.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4V1 income statement (TTM)
Revenue€144.64m
Cost of Revenue€6.02m
Gross Profit€138.62m
Other Expenses-€148.37m
Earnings€286.99m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Aug 21, 2025

Earnings per share (EPS)10.52
Gross Margin95.84%
Net Profit Margin198.42%
Debt/Equity Ratio85.7%

How did 4V1 perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
31%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 14:06
End of Day Share Price 2025/07/22 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

VGP NV is covered by 21 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul MayBarclays
Sander BunckBarclays
Paul MayBarclays