Apartment Investment and Management Company (FRA:AIV)

FRA:AIV Statistics

Total Valuation

FRA:AIV has a market cap or net worth of EUR 696.51 million. The enterprise value is 1.34 billion.

Market Cap	696.51M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	144.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	82.27%
Float	124.64M

Valuation Ratios

The trailing PE ratio is 3.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.43
Forward PE	n/a
PS Ratio	3.88
PB Ratio	3.20
P/TBV Ratio	16.51
P/FCF Ratio	n/a
P/OCF Ratio	35.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of -16.26.

EV / Earnings	6.60
EV / Sales	7.39
EV / EBITDA	18.11
EV / EBIT	124.79
EV / FCF	-16.26

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.76.

Current Ratio	1.14
Quick Ratio	0.55
Debt / Equity	3.76
Debt / EBITDA	11.16
Debt / FCF	-9.93
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-30.60%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	3.10M
Profits Per Employee	3.51M
Employee Count	58
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AIV has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.08%
50-Day Moving Average	5.45
200-Day Moving Average	6.82
Relative Strength Index (RSI)	44.62
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)	1.90

Income Statement

In the last 12 months, FRA:AIV had revenue of EUR 179.74 million and earned 203.33 million in profits. Earnings per share was 1.47.

Revenue	179.74M
Gross Profit	102.81M
Operating Income	10.65M
Pretax Income	-91.66M
Net Income	203.33M
EBITDA	73.18M
EBIT	10.65M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 344.83 million in cash and 818.80 million in debt, giving a net cash position of -473.97 million.

Cash & Cash Equivalents	344.83M
Total Debt	818.80M
Net Cash	-473.97M
Net Cash Per Share	n/a
Equity (Book Value)	217.56M
Book Value Per Share	0.38
Working Capital	87.95M

Cash Flow

In the last 12 months, operating cash flow was 19.81 million and capital expenditures -102.30 million, giving a free cash flow of -82.49 million.

Operating Cash Flow	19.81M
Capital Expenditures	-102.30M
Free Cash Flow	-82.49M
FCF Per Share	n/a

Margins

Gross margin is 57.20%, with operating and profit margins of 5.92% and 115.55%.

Gross Margin	57.20%
Operating Margin	5.92%
Pretax Margin	-50.99%
Profit Margin	115.55%
EBITDA Margin	40.71%
EBIT Margin	5.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 50.92%.

Dividend Per Share	2.51
Dividend Yield	50.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.20%
Buyback Yield	1.48%
Shareholder Yield	52.40%
Earnings Yield	29.19%
FCF Yield	-11.84%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4