S IMMO AG Logo

S IMMO AG

SPI.VI

(1.2)
Stock Price

22,30 EUR

0.48% ROA

1.23% ROE

75.42x PER

Market Cap.

1.546.428.642,00 EUR

41.28% DER

0% Yield

5.5% NPM

S IMMO AG Stock Analysis

S IMMO 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.

S IMMO AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.54x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-1.98%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.95%) 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'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

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 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-97) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

S IMMO 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.

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

S IMMO 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.

S IMMO AG Revenue
Year Revenue Growth
2003 29.092.000
2004 35.312.000 17.61%
2005 42.154.000 16.23%
2006 73.593.000 42.72%
2007 95.891.000 23.25%
2008 194.948.000 50.81%
2009 153.555.000 -26.96%
2010 174.943.000 12.23%
2011 215.549.000 18.84%
2012 203.536.000 -5.9%
2013 199.921.000 -1.81%
2014 193.191.000 -3.48%
2015 194.231.000 0.54%
2016 202.159.000 3.92%
2017 194.287.000 -4.05%
2018 194.389.000 0.05%
2019 212.908.000 8.7%
2020 176.416.000 -20.69%
2021 200.031.000 11.81%
2022 262.720.000 23.86%
2023 325.676.000 19.33%
2023 340.671.000 4.4%
2024 399.280.000 14.68%

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.

S IMMO AG Research and Development Expenses
Year Research and Development Expenses Growth
2003 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 1 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 100%
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.

S IMMO AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 3.931.000 100%
2006 6.062.000 35.15%
2007 8.869.000 31.65%
2008 0 0%
2009 19.533.000 100%
2010 18.650.000 -4.73%
2011 17.169.000 -8.63%
2012 16.408.000 -4.64%
2013 15.078.000 -8.82%
2014 16.050.000 6.06%
2015 16.483.000 2.63%
2016 18.635.000 11.55%
2017 0 0%
2018 0 0%
2019 0 0%
2020 20.398.000 100%
2021 28.237.000 27.76%
2022 34.141.000 17.29%
2023 26.388.000 -29.38%
2023 14.942.000 -76.6%
2024 43.608.000 65.74%

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.

S IMMO AG EBITDA
Year EBITDA Growth
2003 17.323.000
2004 18.884.000 8.27%
2005 28.296.000 33.26%
2006 59.050.000 52.08%
2007 65.092.000 9.28%
2008 22.087.000 -194.71%
2009 -32.802.000 167.33%
2010 60.378.000 154.33%
2011 90.367.000 33.19%
2012 100.908.000 10.45%
2013 96.839.000 -4.2%
2014 134.314.000 27.9%
2015 170.036.000 21.01%
2016 280.258.000 39.33%
2017 220.219.000 -27.26%
2018 279.401.000 21.18%
2019 308.317.000 9.38%
2020 120.418.000 -156.04%
2021 310.624.000 61.23%
2022 29.382.000 -957.19%
2023 168.804.000 82.59%
2023 142.634.000 -18.35%
2024 190.792.000 25.24%

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.

S IMMO AG Gross Profit
Year Gross Profit Growth
2003 29.092.000
2004 35.312.000 17.61%
2005 29.305.000 -20.5%
2006 54.091.000 45.82%
2007 63.499.000 14.82%
2008 194.948.000 67.43%
2009 25.765.000 -656.64%
2010 75.231.000 65.75%
2011 106.991.000 29.68%
2012 104.387.000 -2.49%
2013 109.571.000 4.73%
2014 105.697.000 -3.67%
2015 105.226.000 -0.45%
2016 105.970.000 0.7%
2017 98.178.000 -7.94%
2018 102.956.000 4.64%
2019 109.706.000 6.15%
2020 91.530.000 -19.86%
2021 109.534.000 16.44%
2022 140.199.000 21.87%
2023 176.512.000 20.57%
2023 170.047.000 -3.8%
2024 225.920.000 24.73%

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.

S IMMO AG Net Profit
Year Net Profit Growth
2003 4.302.000
2004 5.037.000 14.59%
2005 6.806.000 25.99%
2006 36.820.000 81.52%
2007 25.910.000 -42.11%
2008 5.726.000 -352.5%
2009 -78.868.000 107.26%
2010 2.134.000 3795.78%
2011 21.245.000 89.96%
2012 24.302.000 12.58%
2013 27.309.000 11.01%
2014 31.016.000 11.95%
2015 78.209.000 60.34%
2016 198.459.000 60.59%
2017 130.091.000 -52.55%
2018 203.690.000 36.13%
2019 212.774.000 4.27%
2020 56.537.000 -276.34%
2021 229.521.000 75.37%
2022 27.204.000 -743.7%
2023 83.388.000 67.38%
2023 -32.195.000 359.01%
2024 49.900.000 164.52%

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.

S IMMO AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 62 100%
2007 0 0%
2008 0 0%
2009 -1 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 100%
2016 3 50%
2017 2 -100%
2018 3 66.67%
2019 3 0%
2020 1 0%
2021 3 100%
2022 0 0%
2023 1 100%
2023 0 0%
2024 1 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.

S IMMO AG Free Cashflow
Year Free Cashflow Growth
2003 -12.429.000
2004 -76.897.000 83.84%
2005 27.371.000 380.94%
2006 36.403.000 24.81%
2007 223.511.000 83.71%
2008 217.545.000 -2.74%
2009 -240.471.000 190.47%
2010 -86.159.000 -179.1%
2011 73.781.000 216.78%
2012 85.085.000 13.29%
2013 69.339.000 -22.71%
2014 82.004.000 15.44%
2015 86.206.000 4.87%
2016 87.218.000 1.16%
2017 71.873.000 -21.35%
2018 74.230.000 3.18%
2019 76.194.000 2.58%
2020 52.520.000 -45.08%
2021 67.847.000 22.59%
2022 62.370.000 -8.78%
2023 33.063.000 -88.64%
2023 116.295.000 71.57%
2024 17.623.000 -559.9%

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.

S IMMO AG Operating Cashflow
Year Operating Cashflow Growth
2003 26.781.000
2004 44.242.000 39.47%
2005 29.044.000 -52.33%
2006 37.069.000 21.65%
2007 227.021.000 83.67%
2008 223.647.000 -1.51%
2009 57.657.000 -287.89%
2010 23.530.000 -145.04%
2011 105.883.000 77.78%
2012 87.298.000 -21.29%
2013 72.131.000 -21.03%
2014 83.602.000 13.72%
2015 87.046.000 3.96%
2016 90.254.000 3.55%
2017 72.668.000 -24.2%
2018 75.406.000 3.63%
2019 78.346.000 3.75%
2020 55.402.000 -41.41%
2021 68.965.000 19.67%
2022 63.914.000 -7.9%
2023 33.138.000 -92.87%
2023 117.961.000 71.91%
2024 17.692.000 -566.75%

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.

S IMMO AG Capital Expenditure
Year Capital Expenditure Growth
2003 39.210.000
2004 121.139.000 67.63%
2005 1.673.000 -7140.82%
2006 666.000 -151.2%
2007 3.510.000 81.03%
2008 6.102.000 42.48%
2009 298.128.000 97.95%
2010 109.689.000 -171.79%
2011 32.102.000 -241.69%
2012 2.213.000 -1350.61%
2013 2.792.000 20.74%
2014 1.598.000 -74.72%
2015 840.000 -90.24%
2016 3.036.000 72.33%
2017 795.000 -281.89%
2018 1.176.000 32.4%
2019 2.152.000 45.35%
2020 2.882.000 25.33%
2021 1.118.000 -157.78%
2022 1.544.000 27.59%
2023 75.000 -1958.67%
2023 1.666.000 95.5%
2024 69.000 -2314.49%

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.

S IMMO AG Equity
Year Equity Growth
2003 196.491.000
2004 224.657.000 12.54%
2005 387.683.000 42.05%
2006 612.215.000 36.68%
2007 619.602.000 1.19%
2008 576.998.000 -7.38%
2009 523.835.000 -10.15%
2010 512.698.000 -2.17%
2011 503.130.000 -1.9%
2012 509.496.000 1.25%
2013 549.624.000 7.3%
2014 581.252.000 5.44%
2015 646.595.000 10.11%
2016 824.342.000 21.56%
2017 944.426.000 12.72%
2018 1.111.574.000 15.04%
2019 1.345.085.000 17.36%
2020 1.383.828.000 2.8%
2021 1.666.303.000 16.95%
2022 1.780.268.000 6.4%
2023 1.759.740.000 -1.17%
2023 1.701.841.000 -3.4%
2024 1.709.437.000 0.44%

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.

S IMMO AG Assets
Year Assets Growth
2003 420.495.000
2004 480.124.000 12.42%
2005 920.512.000 47.84%
2006 1.314.752.000 29.99%
2007 1.722.748.000 23.68%
2008 2.144.545.000 19.67%
2009 2.235.193.000 4.06%
2010 2.256.163.000 0.93%
2011 2.175.378.000 -3.71%
2012 2.013.832.000 -8.02%
2013 1.879.648.000 -7.14%
2014 1.894.672.000 0.79%
2015 2.067.356.000 8.35%
2016 2.278.900.000 9.28%
2017 2.272.255.000 -0.29%
2018 2.720.134.000 16.47%
2019 3.137.688.000 13.31%
2020 3.122.610.000 -0.48%
2021 3.688.121.000 15.33%
2022 3.774.361.000 2.28%
2023 3.824.029.000 1.3%
2023 4.185.591.000 8.64%
2024 4.263.220.000 1.82%

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.

S IMMO AG Liabilities
Year Liabilities Growth
2003 224.004.000
2004 255.467.000 12.32%
2005 532.829.000 52.05%
2006 702.537.000 24.16%
2007 1.103.146.000 36.32%
2008 1.541.459.000 28.43%
2009 1.711.358.000 9.93%
2010 1.743.465.000 1.84%
2011 1.672.248.000 -4.26%
2012 1.504.336.000 -11.16%
2013 1.330.024.000 -13.11%
2014 1.313.420.000 -1.26%
2015 1.420.761.000 7.56%
2016 1.454.558.000 2.32%
2017 1.327.829.000 -9.54%
2018 1.608.560.000 17.45%
2019 1.792.603.000 10.27%
2020 1.738.782.000 -3.1%
2021 2.021.818.000 14%
2022 1.994.093.000 -1.39%
2023 2.064.289.000 3.4%
2023 2.483.750.000 16.89%
2024 2.553.783.000 2.74%

S IMMO AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.31
Net Income per Share
0.29
Price to Earning Ratio
75.42x
Price To Sales Ratio
4.15x
POCF Ratio
13.85
PFCF Ratio
13.9
Price to Book Ratio
0.93
EV to Sales
5.06
EV Over EBITDA
11.01
EV to Operating CashFlow
16.91
EV to FreeCashFlow
16.96
Earnings Yield
0.01
FreeCashFlow Yield
0.07
Market Cap
1,55 Bil.
Enterprise Value
1,89 Bil.
Graham Number
12.45
Graham NetNet
-30.46

Income Statement Metrics

Net Income per Share
0.29
Income Quality
2.78
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
0.55
EBT Per Ebit
0.25
Ebit per Revenue
0.4
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.4
Pretax Profit Margin
0.1
Net Profit Margin
0.05

Dividends

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

Operating Metrics

Operating Cashflow per Share
1.59
Free CashFlow per Share
1.58
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.04
Return on Invested Capital
0.05
Return on Tangible Assets
0
Days Sales Outstanding
31.76
Days Payables Outstanding
51.84
Days of Inventory on Hand
0.74
Receivables Turnover
11.49
Payables Turnover
7.04
Inventory Turnover
492.3
Capex per Share
0

Balance Sheet

Cash per Share
5,52
Book Value per Share
24,32
Tangible Book Value per Share
24.31
Shareholders Equity per Share
23.63
Interest Debt per Share
10.73
Debt to Equity
0.41
Debt to Assets
0.16
Net Debt to EBITDA
1.99
Current Ratio
1.88
Tangible Asset Value
1,71 Bil.
Net Current Asset Value
-1,84 Bil.
Invested Capital
434884000
Working Capital
0,33 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
334000
Debt to Market Cap
0.44

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.

S IMMO AG Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%

S IMMO AG Profile

About S IMMO AG

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 67% of our property portfolio consist of commercial properties (offices, shopping centres and hotels). The remaining 33% comprise residential properties. Our aim is to make our company consistently more successful, thus creating value for our shareholders.

CEO
Mr. Friedrich Wachernig M.B.A
Employee
611
Address
Friedrichstrasse 10, 5th floor
Vienna, 1010

S IMMO AG Executives & BODs

S IMMO AG Executives & BODs
# Name Age
1 Mr. Friedrich Wachernig M.B.A.
Chief Operating Officer
70
2 Ms. Radka Doehring
Member of Executive Board
70
3 Mr. Tomas Salajka
Member of Management Board
70
4 Ms. Elisabeth Wagerer
Head of Corporate Communications & Investor Relations
70
5 Ms. Odett Pászti LL.M.
Head of Legal
70
6 Mr. Robert Cvikl
Head of Taxes & Investments
70
7 Thomas Muller
Head of IT
70
8 Claudia Hagleitner
Head of Consolidation & IFRS
70
9 Mr. Stefan Frommel
Head of Transactions
70
10 Mr. Martin Hoffmann
Head of Real Estate Portfolio Management Austria
70

S IMMO AG Competitors