CA Immobilien Anlagen AG Logo

CA Immobilien Anlagen AG

CAI.VI

(1.2)
Stock Price

22,86 EUR

-4.94% ROA

-10.14% ROE

-8.84x PER

Market Cap.

2.538.660.719,00 EUR

93.69% DER

12.93% Yield

-90.52% NPM

CA Immobilien Anlagen AG Stock Analysis

CA Immobilien Anlagen AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CA Immobilien Anlagen AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.89x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 DER

The stock has a reasonable amount of debt compared to its ownership (79%), suggesting a balanced financial position and a moderate level of risk.

4 ROE

Negative ROE (-0.89%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.44%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-299) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

CA Immobilien Anlagen AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CA Immobilien Anlagen AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

CA Immobilien Anlagen AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CA Immobilien Anlagen AG Revenue
Year Revenue Growth
2005 64.284.000
2006 92.590.000 30.57%
2007 144.574.000 35.96%
2008 298.790.200 51.61%
2009 288.652.600 -3.51%
2010 312.958.900 7.77%
2011 360.271.000 13.13%
2012 364.681.000 1.21%
2013 394.095.000 7.46%
2014 216.905.000 -81.69%
2015 220.541.000 1.65%
2016 253.874.000 13.13%
2017 271.868.000 6.62%
2018 304.830.000 10.81%
2019 293.331.000 -3.92%
2020 340.370.000 13.82%
2021 296.534.000 -14.78%
2022 278.754.000 -6.38%
2023 279.996.000 0.44%
2023 422.677.000 33.76%
2024 287.540.000 -47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CA Immobilien Anlagen AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 2 0%
2020 1 0%
2021 2 50%
2022 0 0%
2023 0 0%
2023 -1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CA Immobilien Anlagen AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 4.669.000
2006 7.125.000 34.47%
2007 14.421.000 50.59%
2008 52.207.000 72.38%
2009 1.756.000 -2873.06%
2010 625.200 -180.87%
2011 0 0%
2012 10.620.000 100%
2013 9.184.000 -15.64%
2014 9.047.000 -1.51%
2015 6.019.000 -50.31%
2016 8.611.000 30.1%
2017 7.412.000 -16.18%
2018 8.686.000 14.67%
2019 8.217.000 -5.71%
2020 9.068.000 9.38%
2021 14.048.000 35.45%
2022 9.790.000 -43.49%
2023 0 0%
2023 8.784.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CA Immobilien Anlagen AG EBITDA
Year EBITDA Growth
2005 76.939.000
2006 107.431.000 28.38%
2007 169.140.000 36.48%
2008 342.027.500 50.55%
2009 105.058.100 -225.56%
2010 183.740.000 42.82%
2011 271.748.000 32.39%
2012 268.602.000 -1.17%
2013 272.781.000 1.53%
2014 203.007.000 -34.37%
2015 406.902.000 50.11%
2016 299.146.000 -36.02%
2017 357.240.000 16.26%
2018 454.799.000 21.45%
2019 645.928.000 29.59%
2020 384.190.000 -68.13%
2021 758.950.000 49.38%
2022 88.536.000 -757.22%
2023 302.984.000 70.78%
2023 252.505.000 -19.99%
2024 154.828.000 -63.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CA Immobilien Anlagen AG Gross Profit
Year Gross Profit Growth
2005 45.858.000
2006 66.555.000 31.1%
2007 108.686.000 38.76%
2008 267.277.400 59.34%
2009 232.640.200 -14.89%
2010 312.958.900 25.66%
2011 228.139.000 -37.18%
2012 257.746.000 11.49%
2013 270.780.000 4.81%
2014 159.139.000 -70.15%
2015 162.219.000 1.9%
2016 177.363.000 8.54%
2017 197.915.000 10.38%
2018 202.120.000 2.08%
2019 215.644.000 6.27%
2020 240.168.000 10.21%
2021 228.621.000 -5.05%
2022 208.380.000 -9.71%
2023 193.052.000 -7.94%
2023 319.479.000 39.57%
2024 195.084.000 -63.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CA Immobilien Anlagen AG Net Profit
Year Net Profit Growth
2005 58.674.000
2006 60.302.000 2.7%
2007 52.057.000 -15.84%
2008 -294.888.800 117.65%
2009 -34.719.900 -749.34%
2010 43.818.700 179.24%
2011 67.671.000 35.25%
2012 54.439.000 -24.31%
2013 48.337.000 -12.62%
2014 70.798.000 31.73%
2015 220.839.000 67.94%
2016 183.910.000 -20.08%
2017 234.854.000 21.69%
2018 305.293.000 23.07%
2019 393.282.000 22.37%
2020 253.948.000 -54.87%
2021 479.774.000 47.07%
2022 75.477.000 -535.66%
2023 190.428.000 60.36%
2023 -224.465.000 184.84%
2024 -260.800.000 13.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CA Immobilien Anlagen AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 155
2006 117 -31.62%
2007 1 0%
2008 -3 100%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 100%
2016 2 -100%
2017 3 50%
2018 3 33.33%
2019 4 25%
2020 3 -100%
2021 5 50%
2022 1 0%
2023 2 100%
2023 -2 150%
2024 -3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CA Immobilien Anlagen AG Free Cashflow
Year Free Cashflow Growth
2005 19.389.000
2006 23.905.000 18.89%
2007 30.370.000 21.29%
2008 -414.714.900 107.32%
2009 -130.758.000 -217.16%
2010 -266.755.800 50.98%
2011 -46.374.000 -475.23%
2012 191.407.000 124.23%
2013 204.464.000 6.39%
2014 98.423.000 -107.74%
2015 111.815.000 11.98%
2016 124.177.000 9.96%
2017 131.521.000 5.58%
2018 107.644.000 -22.18%
2019 114.713.000 6.16%
2020 182.979.000 37.31%
2021 148.947.000 -22.85%
2022 145.264.000 -2.54%
2023 31.407.000 -362.52%
2023 194.653.000 83.87%
2024 10.863.000 -1691.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CA Immobilien Anlagen AG Operating Cashflow
Year Operating Cashflow Growth
2005 24.135.000
2006 24.865.000 2.94%
2007 32.558.000 23.63%
2008 169.660.300 80.81%
2009 130.758.200 -29.75%
2010 172.032.900 23.99%
2011 198.626.000 13.39%
2012 192.838.000 -3%
2013 209.541.000 7.97%
2014 99.587.000 -110.41%
2015 113.157.000 11.99%
2016 125.368.000 9.74%
2017 132.460.000 5.35%
2018 109.329.000 -21.16%
2019 117.427.000 6.9%
2020 185.064.000 36.55%
2021 150.858.000 -22.67%
2022 146.680.000 -2.85%
2023 31.675.000 -363.08%
2023 196.066.000 83.84%
2024 11.003.000 -1681.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CA Immobilien Anlagen AG Capital Expenditure
Year Capital Expenditure Growth
2005 4.746.000
2006 960.000 -394.38%
2007 2.188.000 56.12%
2008 584.375.200 99.63%
2009 261.516.200 -123.46%
2010 438.788.700 40.4%
2011 245.000.000 -79.1%
2012 1.431.000 -17020.89%
2013 5.077.000 71.81%
2014 1.164.000 -336.17%
2015 1.342.000 13.26%
2016 1.191.000 -12.68%
2017 939.000 -26.84%
2018 1.685.000 44.27%
2019 2.714.000 37.91%
2020 2.085.000 -30.17%
2021 1.911.000 -9.11%
2022 1.416.000 -34.96%
2023 268.000 -428.36%
2023 1.413.000 81.03%
2024 140.000 -909.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CA Immobilien Anlagen AG Equity
Year Equity Growth
2005 851.280.000
2006 1.485.233.000 42.68%
2007 2.265.453.000 34.44%
2008 1.854.654.100 -22.15%
2009 1.729.160.100 -7.26%
2010 1.659.938.500 -4.17%
2011 1.809.455.000 8.26%
2012 1.815.742.000 0.35%
2013 1.865.182.000 2.65%
2014 1.951.707.000 4.43%
2015 2.120.450.000 7.96%
2016 2.204.541.000 3.81%
2017 2.398.510.000 8.09%
2018 2.639.697.000 9.14%
2019 2.967.968.000 11.06%
2020 3.128.307.000 5.13%
2021 3.291.038.000 4.94%
2022 3.358.523.000 2.01%
2023 2.724.556.000 -23.27%
2023 3.267.725.000 16.62%
2024 2.597.829.000 -25.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CA Immobilien Anlagen AG Assets
Year Assets Growth
2005 1.313.298.000
2006 2.712.800.000 51.59%
2007 3.823.409.000 29.05%
2008 4.394.832.800 13%
2009 4.310.650.000 -1.95%
2010 4.379.462.800 1.57%
2011 5.916.576.000 25.98%
2012 5.888.442.000 -0.48%
2013 4.910.888.000 -19.91%
2014 3.670.941.000 -33.78%
2015 3.983.983.000 7.86%
2016 4.309.138.000 7.55%
2017 4.768.653.000 9.64%
2018 5.355.504.000 10.96%
2019 5.888.690.000 9.05%
2020 6.820.289.000 13.66%
2021 7.114.445.000 4.13%
2022 7.170.568.000 0.78%
2023 6.270.052.000 -14.36%
2023 6.827.556.000 8.17%
2024 5.813.474.000 -17.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CA Immobilien Anlagen AG Liabilities
Year Liabilities Growth
2005 462.018.000
2006 1.227.567.000 62.36%
2007 1.557.956.200 21.21%
2008 2.308.478.300 32.51%
2009 2.581.489.900 10.58%
2010 2.719.524.300 5.08%
2011 4.107.121.000 33.79%
2012 4.072.700.000 -0.85%
2013 3.045.706.000 -33.72%
2014 1.719.234.000 -77.15%
2015 1.863.533.000 7.74%
2016 2.104.597.000 11.45%
2017 2.370.143.000 11.2%
2018 2.715.807.000 12.73%
2019 2.920.722.000 7.02%
2020 3.691.981.000 20.89%
2021 3.823.407.000 3.44%
2022 3.812.045.000 -0.3%
2023 3.545.496.000 -7.52%
2023 3.559.831.000 0.4%
2024 3.215.645.000 -10.7%

CA Immobilien Anlagen AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.25
Net Income per Share
-2.94
Price to Earning Ratio
-8.84x
Price To Sales Ratio
8x
POCF Ratio
26.07
PFCF Ratio
26.29
Price to Book Ratio
0.98
EV to Sales
14.51
EV Over EBITDA
22.59
EV to Operating CashFlow
47.26
EV to FreeCashFlow
47.67
Earnings Yield
-0.11
FreeCashFlow Yield
0.04
Market Cap
2,54 Bil.
Enterprise Value
4,60 Bil.
Graham Number
41.93
Graham NetNet
-28.13

Income Statement Metrics

Net Income per Share
-2.94
Income Quality
-0.37
ROE
-0.1
Return On Assets
-0.05
Return On Capital Employed
0.04
Net Income per EBT
0.79
EBT Per Ebit
-1.85
Ebit per Revenue
0.62
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.67
Operating Profit Margin
0.62
Pretax Profit Margin
-1.15
Net Profit Margin
-0.91

Dividends

Dividend Yield
0.13
Dividend Yield %
12.93
Payout Ratio
-1.14
Dividend Per Share
3.36

Operating Metrics

Operating Cashflow per Share
1
Free CashFlow per Share
0.99
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.15
Return on Invested Capital
0.03
Return on Tangible Assets
-0.05
Days Sales Outstanding
19.5
Days Payables Outstanding
0
Days of Inventory on Hand
61.41
Receivables Turnover
18.72
Payables Turnover
0
Inventory Turnover
5.94
Capex per Share
0.01

Balance Sheet

Cash per Share
4,55
Book Value per Share
26,59
Tangible Book Value per Share
26.57
Shareholders Equity per Share
26.58
Interest Debt per Share
25.47
Debt to Equity
0.94
Debt to Assets
0.42
Net Debt to EBITDA
10.13
Current Ratio
2.35
Tangible Asset Value
2,60 Bil.
Net Current Asset Value
-2,49 Bil.
Invested Capital
434151000
Working Capital
0,42 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
17259500
Debt to Market Cap
0.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CA Immobilien Anlagen AG Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 5 50%
2022 3 -100%
2023 4 33.33%
2024 1 0%

CA Immobilien Anlagen AG Profile

About CA Immobilien Anlagen AG

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.

CEO
Mr. Keegan Viscius
Employee
304
Address
Mechelgasse 1
Vienna, 1030

CA Immobilien Anlagen AG Executives & BODs

CA Immobilien Anlagen AG Executives & BODs
# Name Age
1 Ms. Hedwig Höfler
Head of Investment Management AT & CEE and Head of Corporate Development
70
2 Mr. Matthias Schmidt
Head of Development - Germany
70
3 Mr. Guido Schutte
Head of CA Immo Berlin
70
4 Mr. Markus Rink
Group Head of Engineering
70
5 Mr. Keegan Viscius
Chief Executive Officer & Member of Management Board
70
6 Ms. Claudia Höbart
Head of Corporate Office
70
7 Mr. Christoph Thurnberger
Head of Capital Markets & Co-Head of Corporate Development
70
8 Dr. Andreas Schillhofer
Chief Financial Officer & Member of the Management Board
70
9 Mr. Peter Pros
Head of Accounting and Controlling
70
10 Mr. Tobias Jauch
Head of CA Immo München
70

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