Loading...
XWBOSPI
Market cap1.56bUSD
Dec 02, Last price  
22.20USD
Name

S Immo AG

Chart & Performance

D1W1MN
XWBO:SPI chart
P/E
—
P/S
4.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.26%
Rev. gr., 5y
11.87%
Revenues
341m
+29.67%
35,312,00042,154,00073,593,00095,891,000194,948,000153,555,000174,943,000215,549,000203,536,000199,921,000193,191,000194,231,000202,159,000194,287,000194,389,000212,908,000176,416,000200,031,000262,720,000340,671,000
Net income
-32m
L
5,037,0006,806,00036,820,00025,910,0005,726,000-78,868,0002,134,00021,245,00024,302,00027,309,00031,016,00078,209,000198,459,000130,091,000203,690,000212,774,00056,537,000229,521,00027,204,000-32,195,000
CFO
154m
+140.64%
44,242,00029,044,00037,069,000227,021,000223,647,00057,657,00023,530,000105,883,00087,298,00072,131,00083,602,00087,046,00090,254,00072,668,00075,406,00078,346,00055,402,00068,965,00063,914,000153,801,000
Dividend
Jun 08, 20220.65 USD/sh
Earnings
Mar 24, 2025

Profile

S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in the European Union with a focus on capital cities in Austria, Germany and CEE. Around 70% of our property portfolio consist of commercial properties (offices, shopping centres and hotels). The remaining 30% comprise residential properties. Our aim is to make our company consistently more successful, thus creating value for our shareholders.
URL
https://www.simmoag.at/
IPO date
Jun 28, 2002
Employees
585
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
340,671
29.67%
262,720
31.34%
200,031
13.39%
Cost of revenue
207,242
156,662
118,734
Unusual Expense (Income)
NOPBT
133,429
106,058
81,297
NOPBT Margin
39.17%
40.37%
40.64%
Operating Taxes
(4,956)
15,907
40,484
Tax Rate
15.00%
49.80%
NOPAT
138,385
90,151
40,813
Net income
(32,195)
-218.35%
27,204
-88.15%
229,521
305.97%
Dividends
(45,841)
(35,329)
Dividend yield
5.21%
2.29%
Proceeds from repurchase of equity
(2,361)
261,388
BB yield
0.27%
-16.95%
Debt
Debt current
100,518
579
1,142
Long-term debt
519,332
555,426
659,019
Deferred revenue
923,406
915,936
Other long-term liabilities
1,351,922
1,412
348
Net debt
48,872
229,451
(144,009)
Cash flow
Cash from operating activities
153,801
63,914
68,965
CAPEX
(1,042)
(1,544)
(1,118)
Cash from investing activities
(131,537)
545
109,009
Cash from financing activities
176,437
(161,411)
133,346
FCF
443,836
(201,856)
25,725
Balance
Cash
445,070
258,500
382,755
Long term investments
125,908
68,054
421,415
Excess cash
553,944
313,418
794,168
Stockholders' equity
320,911
3,488,705
3,339,734
Invested Capital
3,352,169
2,934,368
2,435,839
ROIC
4.40%
3.36%
1.76%
ROCE
3.49%
3.07%
2.33%
EV
Common stock shares outstanding
70,496
70,524
70,885
Price
12.50
0.16%
12.48
-42.62%
21.75
28.24%
Market cap
881,201
0.12%
880,141
-42.91%
1,541,746
26.31%
EV
983,526
1,192,632
1,401,818
EBITDA
142,634
115,740
90,943
EV/EBITDA
6.90
10.30
15.41
Interest
46,771
39,884
37,844
Interest/NOPBT
35.05%
37.61%
46.55%