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CA Immobilien Anlagen AG (CAIV)

Real-time derived
Symbol
Exchange
Currency
CAIV·Derived·EUR
CAIV·Vienna·EUR
CAIv·BATS Europe·EUR
Currency in EUR
23.345
-0.035(-0.15%)
Real-time Data·

CAIV Financial Summary

Key Ratios

P/E Ratio-36.74
Price/Book0.87
Debt / Equity102.63%
Return on Equity-2.26%
Dividend Yield4.28%
EBITDA186.74M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa342.18265.05305.25419.33343.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa224.67192.87216.29303.27231.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa173.79135.85165.61247.44185.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa253.95479.7775.48-224.47-66.28
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,820.297,114.457,170.576,221.826,028.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa385.75837.93580.43559.57493.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,128.313,291.043,358.522,724.562,562.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3.92323.8-449.2364.86-218.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa185.06150.86146.68239.34124.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-334.66-10.33138.24252.92-83.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa650.1-445.1-165.22-574.1-66.31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa496.09-302.33115.92-85.51-16.52
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.62%
Dividend Yield
4.28%
Industry Median 4.05%
Annualised payout
1.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
2 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 26.975
(+15.55% Upside)

Earnings

Latest Release
May 21, 2025
EPS / Forecast
0.23 / --
Revenue / Forecast
54.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CA Immobilien Anlagen AG's earnings for the latest quarter?

The CA Immobilien Anlagen AG EPS (TTM) is -0.62. CA Immobilien Anlagen AG reported sales of 90.05, net income of 22.49, and EPS of 0.23 for the latest quarter.

What was CA Immobilien Anlagen AG's net income for the latest quarter?

CA Immobilien Anlagen AG's net income for the latest quarter was 22.49.

How did CA Immobilien Anlagen AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 81.23 in the previous quarter to 90.05 in the latest quarter, and net income moved from -32.87 to 22.49 compared to the previous quarter.

What is CA Immobilien Anlagen AG's net profit margin on a TTM basis?

CA Immobilien Anlagen AG's trailing twelve months (TTM) net profit margin is -19.30%.

How does CA Immobilien Anlagen AG's debt to equity ratio compare to industry standards?

CA Immobilien Anlagen AG's total debt-to-equity ratio is 102.63%.

What is CA Immobilien Anlagen AG's return on investment on a TTM basis?

CA Immobilien Anlagen AG's trailing twelve months (TTM) return on investment (ROI) is -2.26%.

Did CA Immobilien Anlagen AG gain or lose cash last quarter?

In the latest quarter, CA Immobilien Anlagen AG's net change in cash was 100.17 million.

What were CA Immobilien Anlagen AG's total assets and liabilities in the latest quarter?

As of the latest quarter, CA Immobilien Anlagen AG reported total assets of 6,040.18 million and total liabilities of 772.44 million.

How has CA Immobilien Anlagen AG's total revenue grown this year?

CA Immobilien Anlagen AG's total revenue was 81.23 in the previous quarter and 90.05 in the latest quarter.

What is CA Immobilien Anlagen AG's gross margin on a TTM basis?

CA Immobilien Anlagen AG's trailing twelve months (TTM) gross margin is 68.50%.

What was CA Immobilien Anlagen AG's revenue per share for the latest quarter?

CA Immobilien Anlagen AG's revenue per share for the latest quarter was 7.99.
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