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CA Immobilien Anlagen AG

CA Immobilien Anlagen AG

CAI · VI · Real Estate / Real Estate Services

20.95EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.95
Open21.00
Day Range20.80 – 21.10
52-Week Range20.96 – 26.78
Volume25.42K
Market Cap1.93B
P/E (TTM)13.42
Forward P/E22.17
EPS1.58
Dividend Yield4.25%
Beta0.47
50-Day Avg23.28
200-Day Avg24.27

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

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Keegan Viscius
  • Employees200
  • HeadquartersMechelgasse 1, Vienna, Austria, 1030, Austria
  • 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: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue250.75M253.87M271.87M304.83M293.33M340.37M296.53M278.75M420.09M325.20M300.67M
Growth (%)-+1.25%+7.09%+12.12%-3.77%+16.04%-12.88%-6.00%+50.70%-22.59%-7.54%
Cost of Revenue67.52M76.51M73.95M102.71M77.69M100.20M67.91M70.37M98.34M106.48M86.28M
Gross Profit183.23M177.36M197.91M202.12M215.64M240.17M228.62M208.38M321.75M218.71M214.40M
Gross Margin73.07%69.86%72.80%66.31%73.52%70.56%77.10%74.75%76.59%67.26%71.31%
Operating Expense43.11M54.95M58.07M66.78M63.55M93.13M75.69M69.05M73.12M52.10M49.76M
Operating Income140.13M122.42M139.85M135.34M152.10M147.04M152.93M139.34M248.63M166.61M164.64M
Operating Margin55.88%48.22%51.44%44.40%51.85%43.20%51.57%49.98%59.18%51.23%54.76%
EBITDA--345.41M436.72M587.90M398.07M731.73M177.09M-239.89M-17.61M186.57M
EBITDA Margin--127.05%143.27%200.42%116.95%246.76%63.53%-57.10%-5.42%62.05%
Net Income220.84M183.91M234.85M305.29M393.28M253.95M479.77M75.48M-224.47M-66.28M184.41M
Net Income Margin88.07%72.44%86.39%100.15%134.07%74.61%161.79%27.08%-53.43%-20.38%61.33%
Interest Expense00037.90M44.04M44.24M51.26M51.63M54.46M55.06M59.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%12.43%15.01%13.00%17.29%18.52%12.96%16.93%19.77%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.98B4.31B4.77B5.36B5.89B6.82B7.11B7.17B6.22B6.03B5.46B
Total Liabilities1.86B2.10B2.37B2.72B2.92B3.69B3.82B3.81B3.50B3.47B2.89B
Total Equity2.12B2.20B2.40B2.64B2.97B3.13B3.29B3.36B2.72B2.56B2.57B
Cash207.11M374.83M367.37M368.92M435.09M921.75M633.12M748.80M663.50M646.95M544.86M
Net Debt--1.39B1.57B1.62B1.86B1.91B2.03B1.96B2.04B1.69B

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.16M125.37M132.46M109.33M117.63M185.06M150.86M146.68M239.34M124.15M208.02M
Investing Cash Flow101.55M39.47M-193.76M-200.00M-39.86M-334.66M-10.33M----
Financing Cash Flow-171.37M23.45M49.97M84.25M-12.80M650.10M-445.10M----
Capital Expenditure1.34M1.19M939.00K1.69M2.71M2.08M1.91M1.42M1.41M560.00K1.49M
Free Cash Flow--131.52M107.64M114.71M182.98M148.95M145.26M237.93M123.59M206.53M
Dividends Paid44.46M47.90M60.69M74.42M83.72M93.03M100.44M251.79M348.52M78.17M95.85M
FCF to OCF--99.29%98.46%97.52%98.87%98.73%99.03%99.41%99.55%99.28%
Dividend Paid to FCF--46.15%69.14%72.99%50.84%67.43%173.33%146.48%63.25%46.41%

Earnings

Report DateAug 30, 2007Aug 29, 2008Nov 28, 2008Mar 2, 2009Nov 26, 2009Mar 1, 2010Oct 30, 2010Mar 10, 2011Aug 25, 2011Nov 22, 2011Mar 15, 2012May 21, 2012Aug 20, 2012Nov 20, 2012Mar 20, 2013May 28, 2013Aug 27, 2013Nov 26, 2013Mar 19, 2014Mar 16, 2015Nov 25, 2015Mar 17, 2016May 25, 2016Aug 25, 2016Nov 24, 2016Mar 21, 2017May 19, 2017Aug 23, 2017Nov 22, 2017Feb 28, 2018May 23, 2018Aug 22, 2018Nov 20, 2018Mar 27, 2019May 22, 2019Aug 21, 2019Nov 20, 2019Mar 26, 2020Nov 25, 2020Mar 23, 2021Aug 25, 2021Nov 24, 2021Mar 23, 2022May 24, 2022Aug 24, 2022Nov 23, 2022Mar 22, 2023May 24, 2023Nov 25, 2026
EPS Estimate0.220.080.150.020.070.010.040.060.180.07-0.040.050.10-0.160.160.170.080.510.180.140.220.190.550.260.260.270.320.30--0.481.82--0.383.790.270.39--0.390.390.39----
EPS Actual0.230.04-0.10-0.64-0.260.020.110.280.050.190.360.200.100.140.180.230.180.050.290.380.340.430.010.890.290.320.250.880.450.900.290.650.501.750.061.050.802.320.332.241.360.191.661.661.660.47-1.930.31-
Surprise4.55%-50.00%-166.67%-3300.00%-471.43%100.00%175.00%366.67%-72.22%171.43%-400.00%100.00%40.00%-43.75%12.50%-70.59%262.50%-25.49%88.89%207.14%-95.45%368.42%-47.27%23.08%-3.85%225.93%40.63%200.00%--4.17%-3.85%--110.53%-38.79%22.22%474.36%--325.64%325.64%325.64%----
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.93B
Enterprise Value3.58B
Trailing P/E13.42
Forward P/E22.17
PEG Ratio2.82
Price / Sales7.06
Price / Book0.84
EPS1.58
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 Outstanding91.05M
Shares Float24.84M
Beta0.47
Dividend Yield4.25%
Dividend Rate0.90
Payout Ratio56.96%

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
20202×
1.00Aug 27, 20201.00May 11, 2020
20191×
0.90May 13, 2019
20181×
0.80May 14, 2018
20171×
0.22May 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

Stock Splits

  • Apr 11, 2007953:929
  • Jun 12, 2006474:473
  • Oct 28, 2005947:946
  • May 9, 2005944:943
  • Nov 2, 2004785:784
  • Jul 15, 20041079:1078
  • Jul 30, 2003909:908
  • Mar 26, 20031223:1222
  • Jul 4, 20021079:1077
  • Apr 8, 20021409:1406
  • Oct 8, 2001548:547
  • Apr 26, 2001907:906