CA Immobilien Anlagen AG (FRA:BZY)

CA Immobilien Anlagen AG Statistics

Total Valuation

FRA:BZY has a market cap or net worth of EUR 2.33 billion. The enterprise value is 4.08 billion.

Market Cap	2.33B
Enterprise Value	4.08B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	95.85M
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	16.64%
Float	28.77M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 14.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.94
Forward PE	14.28
PS Ratio	7.08
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	11.53
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 20.21.

EV / Earnings	34.96
EV / Sales	12.41
EV / EBITDA	22.35
EV / EBIT	22.77
EV / FCF	20.21

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.98.

Current Ratio	1.86
Quick Ratio	1.23
Debt / Equity	0.98
Debt / EBITDA	12.96
Debt / FCF	12.57
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	1.54M
Profits Per Employee	545,304
Employee Count	236
Asset Turnover	0.06
Inventory Turnover	23.38

Taxes

Income Tax	-78.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.95%
50-Day Moving Average	23.75
200-Day Moving Average	23.35
Relative Strength Index (RSI)	53.76
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, FRA:BZY had revenue of EUR 328.74 million and earned 116.70 million in profits. Earnings per share was 1.22.

Revenue	328.74M
Gross Profit	236.15M
Operating Income	192.53M
Pretax Income	37.84M
Net Income	116.70M
EBITDA	194.08M
EBIT	192.53M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 786.52 million in cash and 2.54 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	786.52M
Total Debt	2.54B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	26.82
Working Capital	603.64M

Cash Flow

In the last 12 months, operating cash flow was 202.59 million and capital expenditures -708,000, giving a free cash flow of 201.88 million.

Operating Cash Flow	202.59M
Capital Expenditures	-708,000
Free Cash Flow	201.88M
FCF Per Share	n/a

Margins

Gross margin is 71.84%, with operating and profit margins of 58.57% and 35.50%.

Gross Margin	71.84%
Operating Margin	58.57%
Pretax Margin	11.51%
Profit Margin	35.50%
EBITDA Margin	59.04%
EBIT Margin	58.57%
FCF Margin	61.41%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	1.00
Dividend Yield	4.09%
Dividend Growth (YoY)	-70.24%
Years of Dividend Growth	n/a
Payout Ratio	82.13%
Buyback Yield	2.34%
Shareholder Yield	6.43%
Earnings Yield	5.01%
FCF Yield	8.67%

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	5