XWBOIIA
Market cap2.18bUSD
Dec 20, Last price
15.14EUR
1D
1.47%
1Q
-35.71%
Jan 2017
-18.29%
Name
Immofinanz AG
Chart & Performance
P/E
—
P/S
1.81
EPS
—
Div Yield, %
0.91%
Shrs. gr., 5y
2.01%
Rev. gr., 5y
28.19%
Revenues
797m
+88.51%
Net income
-180m
L
CFO
434m
P
Dividend
Oct 21, 20210.75 EUR/sh
Earnings
Mar 25, 2025
Profile
IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and the Adriatic region. It develops office, retail, and other properties. The company manages offices under myhive brand; retail parks under STOP SHOP brand; and shopping centers under VIVO! brand. As of December 31, 2021, it had a property portfolio of approximately 225 properties. IMMOFINANZ AG was founded in 1990 and is headquartered in Vienna, Austria.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑04 | 2015‑12 | 2015‑04 | |
| Income | |||||||||||
Revenues | 796,979 88.51% | 422,780 12.73% | 375,051 -0.70% | ||||||||
Cost of revenue | 181,309 | 109,088 | 93,458 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 615,670 | 313,692 | 281,593 | ||||||||
NOPBT Margin | 77.25% | 74.20% | 75.08% | ||||||||
Operating Taxes | (83,687) | 43,729 | 40,494 | ||||||||
Tax Rate | 13.94% | 14.38% | |||||||||
NOPAT | 699,357 | 269,963 | 241,099 | ||||||||
Net income | (180,316) -226.45% | 142,601 -58.91% | 347,051 -307.80% | ||||||||
Dividends | (19,048) | (92,470) | |||||||||
Dividend yield | 0.66% | 2.99% | |||||||||
Proceeds from repurchase of equity | (10,126) | ||||||||||
BB yield | 0.64% | ||||||||||
| Debt | |||||||||||
Debt current | 355,886 | 509,996 | 692,025 | ||||||||
Long-term debt | 3,850,034 | 3,647,633 | 2,441,603 | ||||||||
Deferred revenue | 739 | 742 | 742 | ||||||||
Other long-term liabilities | 212,309 | 525,807 | 92,758 | ||||||||
Net debt | 3,290,955 | 3,218,531 | 1,579,211 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 434,223 | (20,191) | 217,147 | ||||||||
CAPEX | (4,549) | (3,871) | |||||||||
Cash from investing activities | (554,490) | 156,556 | 9,507 | ||||||||
Cash from financing activities | 128,520 | (436,713) | (289,891) | ||||||||
FCF | (31,227) | 504,146 | 197,979 | ||||||||
| Balance | |||||||||||
Cash | 697,371 | 654,004 | 987,146 | ||||||||
Long term investments | 217,594 | 285,094 | 567,271 | ||||||||
Excess cash | 875,116 | 917,959 | 1,535,664 | ||||||||
Stockholders' equity | 4,573,233 | 4,751,701 | 3,350,641 | ||||||||
Invested Capital | 8,018,096 | 7,998,468 | 4,976,982 | ||||||||
ROIC | 8.73% | 4.16% | 4.88% | ||||||||
ROCE | 6.63% | 3.31% | 4.15% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 137,974 | 136,867 | 137,069 | ||||||||
Price | 21.05 81.15% | 11.62 -48.45% | 22.54 32.82% | ||||||||
Market cap | 2,904,355 82.62% | 1,590,389 -48.52% | 3,089,532 63.14% | ||||||||
EV | 7,088,597 | 5,760,249 | 4,635,817 | ||||||||
EBITDA | 615,670 | 313,692 | 281,593 | ||||||||
EV/EBITDA | 11.51 | 18.36 | 16.46 | ||||||||
Interest | 178,182 | 71,864 | 75,873 | ||||||||
Interest/NOPBT | 28.94% | 22.91% | 26.94% | ||||||||