CA Immobilien Anlagen AG (FRA:BZY)

CA Immobilien Anlagen AG Statistics

Total Valuation

FRA:BZY has a market cap or net worth of EUR 2.18 billion. The enterprise value is 4.11 billion.

Market Cap	2.18B
Enterprise Value	4.11B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	95.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.77M

Valuation Ratios

The trailing PE ratio is 154.15 and the forward PE ratio is 13.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	154.15
Forward PE	13.35
PS Ratio	6.37
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	10.99
P/OCF Ratio	10.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 20.76.

EV / Earnings	291.26
EV / Sales	12.04
EV / EBITDA	21.36
EV / EBIT	21.68
EV / FCF	20.76

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.04.

Current Ratio	1.68
Quick Ratio	1.10
Debt / Equity	1.04
Debt / EBITDA	13.36
Debt / FCF	12.98
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	1.60M
Profits Per Employee	65,953
Employee Count	236
Asset Turnover	0.06
Inventory Turnover	10.01

Taxes

In the past 12 months, FRA:BZY has paid 3.98 million in taxes.

Income Tax	3.98M
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.80%
50-Day Moving Average	23.41
200-Day Moving Average	23.19
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	50

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 341.42 million and earned 14.11 million in profits. Earnings per share was 0.15.

Revenue	341.42M
Gross Profit	233.43M
Operating Income	189.64M
Pretax Income	18.09M
Net Income	14.11M
EBITDA	190.64M
EBIT	189.64M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 635.79 million in cash and 2.57 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	635.79M
Total Debt	2.57B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	25.72
Working Capital	455.23M

Cash Flow

In the last 12 months, operating cash flow was 198.48 million and capital expenditures -469,000, giving a free cash flow of 198.01 million.

Operating Cash Flow	198.48M
Capital Expenditures	-469,000
Free Cash Flow	198.01M
FCF Per Share	n/a

Margins

Gross margin is 68.37%, with operating and profit margins of 55.54% and 4.13%.

Gross Margin	68.37%
Operating Margin	55.54%
Pretax Margin	5.30%
Profit Margin	4.13%
EBITDA Margin	55.84%
EBIT Margin	55.54%
FCF Margin	57.99%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share	1.00
Dividend Yield	4.25%
Dividend Growth (YoY)	-70.24%
Years of Dividend Growth	n/a
Payout Ratio	679.09%
Buyback Yield	0.91%
Shareholder Yield	5.16%
Earnings Yield	0.65%
FCF Yield	9.10%

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