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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 340 | 297 | 279 | 423 | 325 | 301 | 273 | 229 |
| Operating profit | €m | 165 | 152 | ||||||
| Net profit | €m | 254 | 480 | 75 | -224 | -66 | 184 | 152 | 148 |
| EPS reported | € | 1.93 | 1.58 | ||||||
| Operating cashflow per share | € | 1.79 | 1.02 | ||||||
| Capex per share | € | 0.02 | 0.02 | ||||||
| FCF per share | € | 1.78 | 1.01 | ||||||
| Free cash flow | €m | 170 | 92 | ||||||
| Net debt | €m | 1,573 | 1,536 | ||||||
| Book value equity | €m | 2,572 | 2,425 | ||||||
| Book value per share | € | 26.88 | 26.54 | ||||||
| Number of shares | m | 95.67 | 91.37 | ||||||
| DPS (TTM paid) | € | 0.90 | 0.90 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.67 | 13.39 | ||||||
| P/B LTM | x | 0.84 | 0.82 | ||||||
| P/S LTM | x | 7.15 | 7.24 | ||||||
| P/FCF LTM | x | 12.68 | 21.49 | ||||||
| EV/EBITDA LTM | x | 20.66 | 25.08 | ||||||
| EV/Sales LTM | x | 12.77 | 12.86 | ||||||
| Earnings Yield LTM | % | 8.57% | 7.47% | ||||||
| FCF Yield | % | 7.88% | 4.65% | ||||||
| Quality | |||||||||
| ROE | % | 7.17% | 5.99% | ||||||
| ROIC | % | 3.01% | 2.99% | ||||||
| Operating margin | % | 54.66% | 55.68% | ||||||
| Gross margin | % | 69.05% | 67.52% | ||||||
| FCF/Sales | % | 56.40% | 33.67% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | +1028.6% | ||||||
| Sales Growth YoY | % | -7.37% | -17.97% | ||||||
| Net Income Growth YoY | % | - | +974.81% | ||||||
| FCF Growth | % | +37.46% | -53.55% | ||||||
| Operating Profit Growth | % | - | +56.98% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.45% | 4.26% | ||||||
| Dividend Growth | % | -10.00% | -10.00% | ||||||
| Payout Ratio | % | 51.91% | 55.89% | ||||||
| FCF/Debt | x | 0.08 | 0.04 | ||||||
| Net Debt/EBITDA | x | 9.09 | 11.15 | ||||||
| EBIT/Net interest | x | 2.78 | 2.96 | ||||||
| Net debt/market cap | % | 73.03% | 77.70% | ||||||
| Net debt/Equity | x | 0.61 | 0.63 | ||||||
| Gross debt/equity | x | 0.88 | 0.84 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Vienna, CA Immo operates as a real estate enterprise with a presence in seven Central European nations. Its primary operations focus on the development, leasing, and management of premium office properties. Leveraging substantial in-house construction proficiency, the firm oversees the full spectrum of commercial real estate activities. Established in 1987, CA Immo manages a property portfolio worth approximately €4.5 billion, located across Germany, Austria, and Eastern Europe.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CA Immobilien Anlagen AG (CAI.VI)
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Vienna, CA Immo operates as a real estate enterprise with a presence in seven Central European nations. Its primary operations focus on the development, leasing, and management of premium office properties. Leveraging substantial in-house construction proficiency, the firm oversees the full spectrum of commercial real estate activities. Established in 1987, CA Immo manages a property portfolio worth approximately €4.5 billion, located across Germany, Austria, and Eastern Europe.
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