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XWBO
CAI
Market cap2.21bUSD
May 13, Last price  
22.60USD
1D
-1.04%
1Q
-0.52%
Jan 2017
30.32%
Name

CA Immobilien Anlagen AG

Chart & Performance

D1W1MN
P/E
—
P/S
6.03
EPS
—
Div Yield, %
3.51%
Shrs. gr., 5y
0.98%
Rev. gr., 5y
2.08%
Revenues
325m
-23.06%
64,284,00092,590,000144,574,000298,790,200288,652,600312,958,900360,271,000364,681,000394,095,000216,905,000220,541,000253,874,000271,868,000304,830,000293,331,000340,370,000296,534,000278,754,000422,677,000325,197,000
Net income
-66m
L-70.47%
58,674,00060,302,00052,057,000-294,888,800-34,719,90043,818,70067,671,00054,439,00048,337,00070,798,000220,839,000183,910,000234,854,000305,293,000393,282,000253,948,000479,774,00075,477,000-224,465,000-66,279,000
CFO
124m
-36.68%
24,135,00024,865,00032,558,000169,660,300130,758,200172,032,900198,626,000192,838,000209,541,00099,587,000113,157,000125,368,000132,460,000109,329,000117,427,000185,064,000150,858,000146,680,000196,066,000124,149,000
Dividend
May 07, 20240.8 USD/sh
Earnings
May 19, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
325,197
-23.06%
422,677
51.63%
278,754
-6.00%
Cost of revenue
114,898
107,124
80,164
Unusual Expense (Income)
NOPBT
210,299
315,553
198,590
NOPBT Margin
64.67%
74.66%
71.24%
Operating Taxes
(9,762)
(62,774)
36,911
Tax Rate
18.59%
NOPAT
220,061
378,327
161,679
Net income
(66,279)
-70.47%
(224,465)
-397.40%
75,477
-84.27%
Dividends
(78,173)
(348,521)
(251,791)
Dividend yield
3.43%
10.93%
8.85%
Proceeds from repurchase of equity
(10,876)
(52,518)
654,117
BB yield
0.48%
1.65%
-23.00%
Debt
Debt current
365,082
372,458
369,905
Long-term debt
2,392,145
2,344,350
2,495,761
Deferred revenue
15,571
15,892
Other long-term liabilities
46,355
1,199,641
69,132
Net debt
2,047,624
2,005,304
(3,785,918)
Cash flow
Cash from operating activities
124,149
196,066
146,680
CAPEX
(560)
(1,413)
(1,416)
Cash from investing activities
(83,095)
247,218
213,242
Cash from financing activities
(66,312)
(574,099)
(165,216)
FCF
5,124,551
(4,518,469)
(135,011)
Balance
Cash
797,319
738,558
823,805
Long term investments
(87,716)
(27,054)
5,827,779
Excess cash
693,343
690,370
6,637,646
Stockholders' equity
1,630,769
2,904,609
5,060,394
Invested Capital
4,651,540
5,344,342
1,171,552
ROIC
4.40%
11.61%
14.45%
ROCE
3.56%
5.23%
2.87%
EV
Common stock shares outstanding
97,688
98,271
100,304
Price
23.32
-28.14%
32.45
14.46%
28.35
-14.09%
Market cap
2,278,095
-28.56%
3,188,887
12.14%
2,843,632
-12.22%
EV
4,325,818
5,194,289
631,342
EBITDA
213,722
319,865
206,208
EV/EBITDA
20.24
16.24
3.06
Interest
55,057
54,460
51,632
Interest/NOPBT
26.18%
17.26%
26.00%