Financials CA Immobilien Anlagen AG

Equities

CAI

AT0000641352

Real Estate Development & Operations

Market Closed - Wiener Boerse 11:35:00 2024-07-17 am EDT 5-day change 1st Jan Change
30.72 EUR -0.58% Intraday chart for CA Immobilien Anlagen AG -0.90% -5.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,484 2,916 3,324 2,827 3,171 3,002 - -
Enterprise Value (EV) 1 5,142 4,809 5,274 4,826 5,102 4,940 4,746 4,684
P/E ratio 8.85 x 11.5 x 6.75 x 37.8 x -14.2 x 66.4 x 21.5 x 19.9 x
Yield 2.67% 3.19% 10.6% 3.53% 3.08% 2.84% 2.9% 2.98%
Capitalization / Revenue 15.8 x 12.4 x 14.5 x 13.2 x 13.7 x 12.5 x 13.3 x 12.6 x
EV / Revenue 23.3 x 20.4 x 23 x 22.6 x 22 x 20.6 x 21.1 x 19.7 x
EV / EBITDA 29.9 x 24.6 x 25.1 x 32.3 x 15.8 x 26.4 x 26 x 25.5 x
EV / FCF -50 x -17.8 x -58.6 x -37.6 x - 14.3 x 23.5 x 19 x
FCF Yield -2% -5.62% -1.71% -2.66% - 6.98% 4.25% 5.27%
Price to Book 1.17 x 0.93 x 1.01 x 0.84 x 1.16 x 1.14 x 1.11 x 1.07 x
Nbr of stocks (in thousands) 93,028 93,028 100,716 99,716 97,716 97,716 - -
Reference price 2 37.45 31.35 33.00 28.35 32.45 30.72 30.72 30.72
Announcement Date 3/25/20 3/24/21 3/24/22 3/22/23 3/20/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 220.7 235.6 229.1 213.8 231.4 239.4 224.9 238.1
EBITDA 1 171.7 195.6 210.1 149.5 322.1 187.5 182.6 183.9
EBIT 1 633.7 375.4 749.6 74.38 -217.6 200.6 243.4 241.6
Operating Margin 287.13% 159.34% 327.19% 34.8% -94.02% 83.79% 108.24% 101.48%
Earnings before Tax (EBT) 1 539.3 348.3 675.2 117.8 -298.7 -8.624 183.1 197.2
Net income 1 393.3 254 479.8 75.48 -224.5 48.66 144.4 155.8
Net margin 178.21% 107.81% 209.43% 35.31% -96.99% 20.33% 64.21% 65.47%
EPS 2 4.230 2.730 4.890 0.7500 -2.280 0.4623 1.426 1.540
Free Cash Flow 1 -102.8 -270.5 -89.98 -128.2 - 345 201.6 246.9
FCF margin -46.57% -114.8% -39.28% -59.99% - 144.11% 89.63% 103.71%
FCF Conversion (EBITDA) - - - - - 184.03% 110.4% 134.23%
FCF Conversion (Net income) - - - - - 708.97% 139.59% 158.42%
Dividend per Share 2 1.000 1.000 3.500 1.000 1.000 0.8725 0.8900 0.9167
Announcement Date 3/25/20 3/24/21 3/24/22 3/22/23 3/20/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,658 1,893 1,951 1,999 1,932 1,939 1,744 1,682
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.658 x 9.676 x 9.285 x 13.37 x 5.996 x 10.34 x 9.552 x 9.144 x
Free Cash Flow 1 -103 -270 -90 -128 - 345 202 247
ROE (net income / shareholders' equity) 14% 4.63% 14.9% 2.27% -7.38% 1.74% 5.27% 5.53%
ROA (Net income/ Total Assets) 7% 2.22% 2.05% 1.7% -3.35% -1.04% 2.75% 3.29%
Assets 1 5,622 11,439 23,360 4,448 6,696 -4,691 5,246 4,743
Book Value Per Share 2 31.90 33.60 32.70 33.70 27.90 27.10 27.60 28.70
Cash Flow per Share 2 1.260 1.860 1.540 1.380 2.250 1.440 1.490 1.570
Capex 1 220 458 241 275 141 263 104 67
Capex / Sales 99.78% 194.43% 105.12% 128.61% 61.05% 109.65% 46.03% 28.14%
Announcement Date 3/25/20 3/24/21 3/24/22 3/22/23 3/20/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
30.72 EUR
Average target price
28.12 EUR
Spread / Average Target
-8.45%
Consensus

Annual profits - Rate of surprise

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