CA Immobilien Anlagen AG Statistics

Total Valuation

BIT:1CAI has a market cap or net worth of EUR 2.29 billion. The enterprise value is 4.17 billion.

Market Cap	2.29B
Enterprise Value	4.17B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	97.15M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.08M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	14.27
PS Ratio	6.51
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	13.39
P/OCF Ratio	13.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 24.35.

EV / Earnings	-69.59
EV / Sales	11.83
EV / EBITDA	20.87
EV / EBIT	21.18
EV / FCF	24.35

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.03.

Current Ratio	1.66
Quick Ratio	1.10
Debt / Equity	1.03
Debt / EBITDA	13.07
Debt / FCF	15.32
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	1.64M
Profits Per Employee	-279,678
Employee Count	236
Asset Turnover	0.06
Inventory Turnover	10.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1CAI had revenue of EUR 352.01 million and -59.85 million in losses. Loss per share was -0.62.

Revenue	352.01M
Gross Profit	241.13M
Operating Income	197.77M
Pretax Income	-71.21M
Net Income	-59.85M
EBITDA	198.79M
EBIT	197.77M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 747.21 million in cash and 2.62 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	747.21M
Total Debt	2.62B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	26.11
Working Capital	510.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.50 million and capital expenditures -424,000, giving a free cash flow of 171.07 million.

Operating Cash Flow	171.50M
Capital Expenditures	-424,000
Free Cash Flow	171.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.50%, with operating and profit margins of 56.18% and -17.00%.

Gross Margin	68.50%
Operating Margin	56.18%
Pretax Margin	-20.23%
Profit Margin	-17.00%
EBITDA Margin	56.47%
EBIT Margin	56.18%
FCF Margin	48.60%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	1.00
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	5.61%
Earnings Yield	-2.61%
FCF Yield	7.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a