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XWBOCAI
Market cap2.27bUSD
Dec 20, Last price  
23.18USD
1D
1.22%
1Q
-10.50%
Jan 2017
32.72%
Name

CA Immobilien Anlagen AG

Chart & Performance

D1W1MN
XWBO:CAI chart
P/E
—
P/S
5.14
EPS
—
Div Yield, %
15.39%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
6.76%
Revenues
423m
+51.63%
64,284,00092,590,000144,574,000298,790,200288,652,600312,958,900360,271,000364,681,000394,095,000216,905,000220,541,000253,874,000271,868,000304,830,000293,331,000340,370,000296,534,000278,754,000422,677,000
Net income
-224m
L
58,674,00060,302,00052,057,000-294,888,800-34,719,90043,818,70067,671,00054,439,00048,337,00070,798,000220,839,000183,910,000234,854,000305,293,000393,282,000253,948,000479,774,00075,477,000-224,465,000
CFO
196m
+33.67%
24,135,00024,865,00032,558,000169,660,300130,758,200172,032,900198,626,000192,838,000209,541,00099,587,000113,157,000125,368,000132,460,000109,329,000117,427,000185,064,000150,858,000146,680,000196,066,000
Dividend
May 07, 20240.8 USD/sh
Earnings
Mar 26, 2025

Profile

CA Immo is a real estate company with its headquarters in Vienna and branch offices in seven countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings. The company covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise. Founded in 1987, CA Immo controls property assets of around € 4.5 bn in Germany, Austria and Eastern Europe.
URL
https://www.caimmo.com/
IPO date
Apr 20, 1988
Employees
347
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
422,677
51.63%
278,754
-6.00%
296,534
-12.88%
Cost of revenue
107,124
80,164
82,150
Unusual Expense (Income)
NOPBT
315,553
198,590
214,384
NOPBT Margin
74.66%
71.24%
72.30%
Operating Taxes
(62,774)
36,911
195,375
Tax Rate
18.59%
91.13%
NOPAT
378,327
161,679
19,009
Net income
(224,465)
-397.40%
75,477
-84.27%
479,774
88.93%
Dividends
(348,521)
(251,791)
(352,436)
Dividend yield
10.93%
8.85%
10.88%
Proceeds from repurchase of equity
(52,518)
654,117
BB yield
1.65%
-23.00%
Debt
Debt current
372,458
369,905
397,410
Long-term debt
2,344,350
2,495,761
2,226,320
Deferred revenue
15,892
10,495
Other long-term liabilities
1,199,641
69,132
90,143
Net debt
2,005,304
(3,785,918)
(4,246,374)
Cash flow
Cash from operating activities
196,066
146,680
150,858
CAPEX
(1,413)
(1,416)
(1,911)
Cash from investing activities
247,218
213,242
(10,327)
Cash from financing activities
(574,099)
(165,216)
(445,101)
FCF
(4,518,469)
(135,011)
(183,766)
Balance
Cash
738,558
823,805
633,117
Long term investments
(27,054)
5,827,779
6,236,987
Excess cash
690,370
6,637,646
6,855,277
Stockholders' equity
2,904,609
5,060,394
4,884,851
Invested Capital
5,344,342
1,171,552
1,066,819
ROIC
11.61%
14.45%
1.65%
ROCE
5.23%
2.87%
3.22%
EV
Common stock shares outstanding
98,271
100,304
98,162
Price
32.45
14.46%
28.35
-14.09%
33.00
5.26%
Market cap
3,188,887
12.14%
2,843,632
-12.22%
3,239,354
3.65%
EV
5,194,289
631,342
491,134
EBITDA
319,865
206,208
219,677
EV/EBITDA
16.24
3.06
2.24
Interest
54,460
51,632
51,258
Interest/NOPBT
17.26%
26.00%
23.91%