IMMOFINANZ AG Logo

IMMOFINANZ AG

IIA.WA

(1.0)
Stock Price

66,10 PLN

-0.21% ROA

-0.54% ROE

-124.31x PER

Market Cap.

2.482.277.831,95 PLN

108.03% DER

0% Yield

-3.35% NPM

IMMOFINANZ AG Stock Analysis

IMMOFINANZ 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.

IMMOFINANZ AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.69x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (95%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (117), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-3.74%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.52%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

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

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

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

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable 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 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

IMMOFINANZ 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.

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

IMMOFINANZ 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.

IMMOFINANZ AG Revenue
Year Revenue Growth
2001 60.757.300
2002 75.185.300 19.19%
2003 101.994.500 26.28%
2004 229.585.000 55.57%
2005 401.270.000 42.79%
2006 518.883.000 22.67%
2007 797.830.800 34.96%
2008 762.989.200 -4.57%
2009 859.703.000 11.25%
2010 998.707.200 13.92%
2011 1.071.037.800 6.75%
2012 869.216.400 -23.22%
2013 640.679.900 -35.67%
2014 544.480.800 -17.67%
2015 416.999.000 -30.57%
2016 730.684.500 42.93%
2017 324.864.000 -124.92%
2018 332.748.000 2.37%
2019 366.151.000 9.12%
2020 377.701.000 3.06%
2021 375.051.000 -0.71%
2022 422.780.000 11.29%
2023 696.388.000 39.29%
2023 796.979.000 12.62%
2024 901.716.000 11.62%

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.

IMMOFINANZ AG Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 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.

IMMOFINANZ AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 18.449.200
2002 23.055.500 19.98%
2003 30.583.600 24.61%
2004 13.613.000 -124.66%
2005 47.846.000 71.55%
2006 73.823.000 35.19%
2007 253.636.200 70.89%
2008 279.677.700 9.31%
2009 0 0%
2010 0 0%
2011 80.758.400 100%
2012 28.811.300 -180.3%
2013 24.159.300 -19.26%
2014 18.298.900 -32.03%
2015 16.955.000 -7.93%
2016 7.324.500 -131.48%
2017 13.120.000 44.17%
2018 10.394.000 -26.23%
2019 9.699.000 -7.17%
2020 11.635.000 16.64%
2021 13.616.000 14.55%
2022 22.904.000 40.55%
2023 0 0%
2023 20.587.000 100%
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.

IMMOFINANZ AG EBITDA
Year EBITDA Growth
2001 34.661.800
2002 49.274.900 29.66%
2003 59.075.500 16.59%
2004 419.447.000 85.92%
2005 679.341.000 38.26%
2006 1.206.073.000 43.67%
2007 798.424.500 -51.06%
2008 132.944.400 -500.57%
2009 675.610.600 80.32%
2010 307.046.300 -120.04%
2011 749.196.300 59.02%
2012 621.332.600 -20.58%
2013 427.341.000 -45.4%
2014 -93.529.600 556.9%
2015 -190.123.000 50.81%
2016 -44.202.000 -330.12%
2017 276.431.000 115.99%
2018 236.886.000 -16.69%
2019 227.382.000 -4.18%
2020 76.168.000 -198.53%
2021 326.087.000 76.64%
2022 15.428.000 -2013.61%
2023 373.028.000 95.86%
2023 -30.330.000 1329.9%
2024 352.408.000 108.61%

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.

IMMOFINANZ AG Gross Profit
Year Gross Profit Growth
2001 60.757.300
2002 75.185.300 19.19%
2003 101.994.500 26.28%
2004 174.666.000 41.61%
2005 271.749.000 35.73%
2006 378.345.000 28.17%
2007 797.830.800 52.58%
2008 762.989.200 -4.57%
2009 859.703.000 11.25%
2010 455.091.700 -88.91%
2011 481.611.200 5.51%
2012 418.246.800 -15.15%
2013 -57.347.100 829.33%
2014 275.861.900 120.79%
2015 -2.852.000 9772.58%
2016 730.684.500 100.39%
2017 -33.474.000 2282.84%
2018 5.880.000 669.29%
2019 211.349.000 97.22%
2020 307.613.000 31.29%
2021 301.675.000 -1.97%
2022 341.399.000 11.64%
2023 639.316.000 46.6%
2023 627.981.000 -1.8%
2024 784.044.000 19.9%

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.

IMMOFINANZ AG Net Profit
Year Net Profit Growth
2001 6.391.100
2002 11.797.100 45.82%
2003 11.854.200 0.48%
2004 198.331.000 94.02%
2005 325.700.000 39.11%
2006 457.580.000 28.82%
2007 375.037.800 -22.01%
2008 -3.051.110.600 112.29%
2009 195.568.400 1660.12%
2010 313.529.300 37.62%
2011 271.386.600 -15.53%
2012 111.094.800 -144.28%
2013 178.075.700 37.61%
2014 -357.496.300 149.81%
2015 -387.844.000 7.82%
2016 33.445.500 1259.63%
2017 -534.613.000 106.26%
2018 217.261.000 346.07%
2019 358.888.000 39.46%
2020 -165.883.000 316.35%
2021 347.051.000 147.8%
2022 142.601.000 -143.37%
2023 143.948.000 0.94%
2023 -180.316.000 179.83%
2024 -39.092.000 -361.26%

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.

IMMOFINANZ AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 1 0%
2004 789 100%
2005 990 20.3%
2006 10 -9800%
2007 7 -66.67%
2008 -66 109.09%
2009 2 6700%
2010 3 66.67%
2011 3 -50%
2012 1 -100%
2013 2 0%
2014 -4 133.33%
2015 -4 0%
2016 0 0%
2017 -5 100%
2018 2 600%
2019 3 66.67%
2020 -1 400%
2021 3 150%
2022 1 -100%
2023 0 0%
2023 -1 100%
2024 0 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.

IMMOFINANZ AG Free Cashflow
Year Free Cashflow Growth
2001 -128.407.300
2002 -176.121.600 27.09%
2003 -365.666.800 51.84%
2004 99.478.000 467.59%
2005 -24.456.000 506.76%
2006 -41.562.000 41.16%
2007 -484.531.600 91.42%
2008 -546.091.200 11.27%
2009 29.745.700 1935.87%
2010 187.265.100 84.12%
2011 -217.233.000 186.2%
2012 391.034.200 155.55%
2013 283.341.300 -38.01%
2014 152.907.100 -85.3%
2015 -215.668.000 170.9%
2016 147.520.500 246.2%
2017 84.821.000 -73.92%
2018 85.293.000 0.55%
2019 205.588.000 58.51%
2020 147.878.000 -39.03%
2021 217.147.000 31.9%
2022 -20.191.000 1175.46%
2023 434.223.000 104.65%
2023 95.922.000 -352.68%
2024 100.181.000 4.25%

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.

IMMOFINANZ AG Operating Cashflow
Year Operating Cashflow Growth
2001 -19.224.500
2002 49.058.300 139.19%
2003 31.072.700 -57.88%
2004 109.525.000 71.63%
2005 -22.452.000 587.82%
2006 -35.756.000 37.21%
2007 313.159.400 111.42%
2008 107.736.300 -190.67%
2009 401.730.000 73.18%
2010 317.018.500 -26.72%
2011 339.562.900 6.64%
2012 396.347.700 14.33%
2013 287.799.300 -37.72%
2014 153.741.200 -87.2%
2015 64.927.000 -136.79%
2016 147.520.500 55.99%
2017 84.821.000 -73.92%
2018 85.293.000 0.55%
2019 205.588.000 58.51%
2020 147.878.000 -39.03%
2021 217.147.000 31.9%
2022 -20.191.000 1175.46%
2023 434.223.000 104.65%
2023 95.922.000 -352.68%
2024 100.181.000 4.25%

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.

IMMOFINANZ AG Capital Expenditure
Year Capital Expenditure Growth
2001 109.182.800
2002 225.179.900 51.51%
2003 396.739.500 43.24%
2004 10.047.000 -3848.84%
2005 2.004.000 -401.35%
2006 5.806.000 65.48%
2007 797.691.000 99.27%
2008 653.827.500 -22%
2009 371.984.300 -75.77%
2010 129.753.400 -186.69%
2011 556.795.900 76.7%
2012 5.313.500 -10378.89%
2013 4.458.000 -19.19%
2014 834.100 -434.47%
2015 280.595.000 99.7%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

IMMOFINANZ AG Equity
Year Equity Growth
2001 543.822.900
2002 709.505.500 23.35%
2003 994.932.100 28.69%
2004 1.839.440.000 45.91%
2005 3.436.854.000 46.48%
2006 6.515.335.000 47.25%
2007 4.348.229.700 -49.84%
2008 2.181.356.400 -99.34%
2009 4.872.872.700 55.23%
2010 5.170.111.300 5.75%
2011 5.551.143.000 6.86%
2012 5.327.066.900 -4.21%
2013 4.259.903.800 -25.05%
2014 3.699.554.100 -15.15%
2015 2.885.991.000 -28.19%
2016 2.650.616.000 -8.88%
2017 2.808.043.000 5.61%
2018 2.800.341.000 -0.28%
2019 2.937.145.000 4.66%
2020 3.083.707.000 4.75%
2021 3.350.618.000 7.97%
2022 4.741.552.000 29.33%
2023 4.691.922.000 -1.06%
2023 4.563.084.000 -2.82%
2024 4.592.047.000 0.63%

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.

IMMOFINANZ AG Assets
Year Assets Growth
2001 1.246.314.700
2002 1.502.703.000 17.06%
2003 2.031.959.100 26.05%
2004 4.688.123.000 56.66%
2005 7.456.063.000 37.12%
2006 12.721.643.000 41.39%
2007 12.039.418.400 -5.67%
2008 9.284.819.200 -29.67%
2009 11.963.582.600 22.39%
2010 11.755.926.600 -1.77%
2011 12.247.245.600 4.01%
2012 12.580.704.300 2.65%
2013 9.567.672.000 -31.49%
2014 8.847.653.100 -8.14%
2015 7.246.781.000 -22.09%
2016 7.003.376.000 -3.48%
2017 6.062.664.000 -15.52%
2018 5.837.668.000 -3.85%
2019 6.385.135.000 8.57%
2020 6.831.413.000 6.53%
2021 6.958.708.000 1.83%
2022 9.890.362.000 29.64%
2023 9.390.663.000 -5.32%
2023 9.649.917.000 2.69%
2024 9.624.646.000 -0.26%

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.

IMMOFINANZ AG Liabilities
Year Liabilities Growth
2001 0
2002 793.197.500 100%
2003 1.037.027.000 23.51%
2004 2.848.683.000 63.6%
2005 4.019.209.000 29.12%
2006 6.206.308.000 35.24%
2007 7.691.188.700 19.31%
2008 7.103.462.800 -8.27%
2009 7.090.709.900 -0.18%
2010 6.585.815.300 -7.67%
2011 6.696.102.600 1.65%
2012 7.253.637.400 7.69%
2013 5.307.768.200 -36.66%
2014 5.148.099.000 -3.1%
2015 4.360.790.000 -18.05%
2016 4.352.760.000 -0.18%
2017 3.254.621.000 -33.74%
2018 3.037.327.000 -7.15%
2019 3.447.990.000 11.91%
2020 3.747.706.000 8%
2021 3.608.090.000 -3.87%
2022 5.148.810.000 29.92%
2023 4.698.741.000 -9.58%
2023 5.086.833.000 7.63%
2024 5.032.599.000 -1.08%

IMMOFINANZ AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.32
Net Income per Share
-0.14
Price to Earning Ratio
-124.31x
Price To Sales Ratio
4.17x
POCF Ratio
5.64
PFCF Ratio
5.64
Price to Book Ratio
0.67
EV to Sales
9.6
EV Over EBITDA
31.48
EV to Operating CashFlow
12.99
EV to FreeCashFlow
12.99
Earnings Yield
-0.01
FreeCashFlow Yield
0.18
Market Cap
2,48 Bil.
Enterprise Value
5,72 Bil.
Graham Number
9.35
Graham NetNet
-30.87

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
-6.32
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
-0.01
Net Income per EBT
0.29
EBT Per Ebit
1.52
Ebit per Revenue
-0.08
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.13
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.12
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.19
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.19
Free CashFlow per Share
3.19
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
-536.23
Days of Inventory on Hand
-22.76
Receivables Turnover
0
Payables Turnover
-0.68
Inventory Turnover
-16.04
Capex per Share
0

Balance Sheet

Cash per Share
5,58
Book Value per Share
33,28
Tangible Book Value per Share
33.13
Shareholders Equity per Share
26.85
Interest Debt per Share
30.51
Debt to Equity
1.08
Debt to Assets
0.42
Net Debt to EBITDA
17.82
Current Ratio
1.28
Tangible Asset Value
4,57 Bil.
Net Current Asset Value
-3,79 Bil.
Invested Capital
301258000
Working Capital
0,27 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,16 Bil.
Average Inventory
4819000
Debt to Market Cap
1.61

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.

IMMOFINANZ AG Dividends
Year Dividends Growth
2013 1
2016 0 0%
2017 0 0%
2018 0 0%
2019 4 100%
2021 6 40%

IMMOFINANZ AG Profile

About IMMOFINANZ AG

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.

CEO
Ms. Radka Doehring
Employee
174
Address
Wienerbergstrasse 9
Vienna, 1100

IMMOFINANZ AG Executives & BODs

IMMOFINANZ AG Executives & BODs
# Name Age
1 Magistrate Philipp Amadeus Obermair
Risk, Process & Research Manager, Head of ESG and Member of the Supervisory Board
70
2 Mr. Christian Bauer
Head of Central Asset Management Office & Logistics
70
3 Mathias Bartak
Head of Equity & Debt Capital Markets
70
4 Ms. Andrea Sperling-Koch
Director of Finance & Accounting
70
5 Ms. Bettina Schragl
Head of Corporate Communications & Investor Relations
70
6 Mr. Richard Bauer
Head of Legal
70
7 Mr. Pavel Mechura
Member of Executive Board
70
8 Ms. Radka Doehring
Executive Chairwoman
70

IMMOFINANZ AG Competitors