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CA Immobilien Anlagen AG

CA Immobilien Anlagen AG

0MIP · LSE

21.08EUR-0.15 (-0.71%)

Price History

Full chart

Market Stats

Previous Close21.23
Open21.08
Day Range21.08 – 23.10
52-Week Range21.02 – 26.87
Volume0
Market Cap3.38B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.16%
Beta0.47
50-Day Avg29.68
200-Day Avg27.27

About

CA Immobilien Anlagen AG is a real estate company headquartered in Vienna with subsidiaries in Germany, Poland, the Czech Republic, Hungary and Serbia. The parent company of the Group is the listed CA Immobilien Anlagen Aktiengesellschaft, based in Vienna, whose main activity the strategic and operational management of its domestic and foreign subsidiaries. The individual branches operate as largely decentralized profit centers. As at December 31, 2024, the Group comprised a total of 139 companies with 254 employees. In full-time equivalents (FTE), the number of employees as at December 31, 2024 was 222.1. The decrease in employees and FTEs is mainly due to the sale of the subsidiary omniCon. CA Immobilien Anlagen AG was incorporated in 1987 in Austria.

Company Details

  • CEOMr. Keegan Viscius
  • Employees200
  • HeadquartersMechelgasse 1, Vienna, Austria, 1030, UK
  • Websitehttps://www.caimmo.com

Leadership

  • Mr. Keegan VisciusCEO & Member of Management Board · b. 1981
  • Dr. Andreas SchillhoferCFO & Member of the Management Board · b. 1971
  • Mr. Peter ProsHead of Accounting and Controlling
  • Mr. Christoph ThurnbergerHead of Capital Markets & Corporate Office
  • Ms. Maria WieshammerDeputy Group Head of Corporate Office & Head of Compliance
  • Ms. Hedwig HöflerHead of Investment Management AT & CEE and Head of Corporate Development
  • Ms. Claudia HöbartGroup Head of Human Resources
  • Mr. Matthias SchmidtHead of Development - Germany · b. 1977
  • Mr. Markus RinkGroup Head of Engineering

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Revenue225.77M242.65M260.41M280.99M297.04M-
Growth (%)-+7.48%+7.32%+7.90%+5.71%-
Cost of Revenue59.56M60.89M69.41M66.56M66.21M-
Gross Profit166.22M181.76M191.00M214.43M230.83M-
Gross Margin73.62%74.91%73.35%76.31%77.71%-
Operating Expense-111.85M-159.18M-251.27M-419.26M-144.62M-
Operating Income278.06M340.94M442.27M633.69M375.45M-
Operating Margin123.16%140.51%169.83%225.52%126.40%-
Net Income183.91M238.13M305.29M393.28M253.95M-
Net Income Margin81.46%98.14%117.23%139.96%85.49%-
Interest Expense000000
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2015-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Assets-4.75B5.36B5.89B6.82B-
Total Liabilities-2.33B2.72B2.92B3.69B-
Total Equity-2.42B2.64B2.97B3.13B-
Cash--224.00K-217.00K-253.00K-619.00K-
Total Debt-1.68B1.72B1.85B2.62B-

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow125.37M131.53M109.33M117.63M185.06M150.86M---
Investing Cash Flow39.47M-193.76M-200.00M-39.86M-334.66M-10.33M---
Financing Cash Flow23.45M49.97M84.25M-12.80M650.10M-445.10M---
Capital Expenditure1.19M939.00K1.69M2.71M2.08M1.91M000
Dividends Paid47.90M60.69M74.42M83.72M93.03M100.44M---

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 20, 2024May 21, 2024Aug 28, 2024Nov 27, 2024Mar 18, 2025Mar 31, 2025Aug 27, 2025Nov 26, 2025Mar 26, 2026May 20, 2026Aug 26, 2026Nov 25, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.10-2.74-0.39-0.26-0.260.02-0.070.140.110.340.120.050.180.360.200.100.140.180.230.180.050.090.150.200.020.360.200.360.351.360.140.900.290.620.250.880.450.900.290.650.501.820.061.050.802.311.360.192.871.360.830.47-1.930.31-0.170.49-2.920.16-0.670.16-0.340.230.091.240.370.18-0.20-
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.38B
Enterprise Value3.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value26.54
Revenue (TTM)273.29M
Gross Profit (TTM)188.53M
EBITDA148.06M
Profit Margin55.51%
Operating Margin58.79%
Return on Equity6.20%
Return on Assets1.70%
Shares Outstanding0
Shares Float24.84M
Beta0.47
Dividend Yield0.16%
Dividend Rate0.00
Payout Ratio56.74%

Dividends

20261×
0.90May 8, 2026
20251×
1.00May 9, 2025
20241×
0.80May 7, 2024
20232×
2.56Nov 20, 20231.00May 9, 2023
20221×
2.50Mar 11, 2022
20212×
2.50Dec 10, 20211.00May 19, 2021
20201×
1.00Aug 27, 2020
20191×
0.90May 13, 2019
20181×
0.80May 14, 2018
20171×
0.43May 15, 2017
20161×
0.50May 6, 2016
20151×
0.45May 5, 2015
20141×
0.40May 12, 2014
20131×
0.38May 10, 2013
20121×
0.38May 10, 2012