CA Immobilien Anlagen AG (VIE:CAI)
Austria · Delayed Price · Currency is EUR 23.45
+0.15 (0.64%)
Sep 4, 2026, 5:35 PM CET
CA Immobilien Anlagen AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 273.29 | 298.16 | 343.43 | 419.33 | 305.25 | 265.05 |
Revenue Growth | -19.96% | -13.18% | -18.10% | 37.37% | 15.17% | -22.54% |
Net Income Net Income Growth | 151.71 | 184.41 | -66.28 | -224.47 | 75.48 | 479.77 |
Earnings Per Share EPS Growth | 1.62 | 1.93 | -0.68 | -2.28 | 0.75 | 4.89 |
EPS Growth | 1008.41% | - | - | - | -84.60% | 108.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany - Income Producing Germany - Income Producing Growth | 154.45 | 159.08 | 154.48 | 118.87 | 108.34 | 87.94 |
Germany - Other Properties Germany - Other Properties Growth | -0.53 | 4.43 | 8.92 | 30.03 | 94.24 | 64.36 |
Austria - Income Producing Austria - Income Producing Growth | 22.99 | 23.89 | 25.21 | 29.27 | 33.25 | 34 |
Poland - Income Producing Poland - Income Producing Growth | 41.89 | 42.44 | 42.79 | - | - | - |
Czechia - Income Producing Czechia - Income Producing Growth | 22.82 | 31.88 | 37.33 | - | - | - |
CEE Other Income Producing CEE Other Income Producing Growth | 26.92 | 33.96 | 38.98 | 39.19 | 42.44 | 9.16 |
Holding Holding Growth | 6.76 | 7.32 | 7.68 | 8.44 | 9.21 | 6.62 |
Transition Consolidation Transition Consolidation Growth | -11.25 | -14.86 | 2.07 | -16.24 | -82.96 | -42.78 |
Total Total Growth | 264.05 | 288.15 | 317.47 | 288.88 | 278.76 | 265.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 488.13 | 544.86 | 646.95 | 663.5 | 748.81 | 633.12 |
Total Debt Total Debt Growth | 2,049 | 2,265 | 2,731 | 2,673 | 2,823 | 2,584 |
Net Cash (Debt) Net Cash Growth | -1,561 | -1,720 | -2,084 | -2,010 | -2,074 | -1,951 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.62 | -17.98 | -21.34 | -20.45 | -20.67 | -19.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 136.51 | 208.02 | 124.15 | 239.34 | 146.68 | 150.86 |
Free Cash Flow Free Cash Flow Growth | 136.51 | 208.02 | 124.15 | 239.34 | 146.68 | 150.86 |
Free Cash Flow Growth | -31.22% | 67.56% | -48.13% | 63.17% | -2.77% | -18.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 54.04% | 54.38% | 54.10% | 59.01% | 54.25% | 51.26% |
Pretax Margin | 31.43% | 41.48% | -22.16% | -71.22% | 38.60% | 245.55% |
Profit Margin | 55.51% | 61.85% | -19.30% | -53.53% | 24.73% | 181.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 1.000 | 0.800 | 1.000 | 1.000 |
Dividend Per Share Growth | -10.00% | -10.00% | 25.00% | -20.00% | 0% | 0% |
Dividend Yield | 3.90% | 4.13% | 4.63% | 2.73% | 4.45% | 4.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.52 | 11.72 | - | - | 37.46 | 6.93 |
PS Ratio | 7.84 | 7.25 | 6.64 | 7.56 | 9.26 | 12.54 |