Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
VGP NV

Revenue
98.1m EUR
Cost of Revenue
-4.2m EUR
Gross Profit
93.9m EUR
Operating Expenses
-57.4m EUR
Operating Income
36.5m EUR
Other Expenses
157.7m EUR
Net Income
194.2m EUR

Margins Comparison
VGP NV Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
BE
VGP NV
XBRU:VGP
2B EUR
96%
37%
198%
DE
Vonovia SE
XETRA:VNA
23.3B EUR
66%
44%
-17%
HK
Swire Properties Ltd
HKEX:1972
92.4B HKD
70%
55%
-5%
PH
SM Prime Holdings Inc
XPHS:SMPH
653.6B PHP
85%
48%
32%
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
80.1B CNY
29%
23%
19%
CH
Swiss Prime Site AG
SIX:SPSN
8.7B CHF
79%
62%
55%
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
83.2B HKD
33%
29%
21%
SE
Sagax AB
STO:SAGA A
98.2B SEK
83%
80%
105%
DE
Deutsche Wohnen SE
XETRA:DWNI
8.8B EUR
54%
47%
-31%
SG
Capitaland Investment Ltd
SGX:9CI
12.6B SGD
45%
26%
17%
BM
Hongkong Land Holdings Ltd
SGX:H78
9B USD
0%
28%
-69%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
VGP NV Competitors

Country Company Market Cap ROE ROA ROCE ROIC
BE
VGP NV
XBRU:VGP
2B EUR
9%
4%
1%
1%
DE
Vonovia SE
XETRA:VNA
23.3B EUR
-4%
-1%
3%
4%
HK
Swire Properties Ltd
HKEX:1972
92.4B HKD
0%
0%
2%
-1%
PH
SM Prime Holdings Inc
XPHS:SMPH
653.6B PHP
11%
5%
8%
6%
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
80.1B CNY
15%
8%
15%
8%
CH
Swiss Prime Site AG
SIX:SPSN
8.7B CHF
5%
3%
3%
2%
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
83.2B HKD
22%
13%
25%
26%
SE
Sagax AB
STO:SAGA A
98.2B SEK
14%
7%
6%
5%
DE
Deutsche Wohnen SE
XETRA:DWNI
8.8B EUR
-4%
-2%
3%
4%
SG
Capitaland Investment Ltd
SGX:9CI
12.6B SGD
3%
2%
3%
3%
BM
Hongkong Land Holdings Ltd
SGX:H78
9B USD
-4%
-3%
2%
2%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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