CA Immobilien Anlagen AG (VIE:CAI)
Austria · Delayed Price · Currency is EUR 23.50
+0.30 (1.29%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 284.24 | 301.23 | 327.23 | 421.72 | 279.91 | 264.66 |
Revenue Growth | -14.69% | -7.95% | -22.41% | 50.67% | 5.76% | -22.52% |
Gross Profit Gross Profit Growth | 198.83 | 208.87 | 214.93 | 306.77 | 192.91 | 192.64 |
Operating Income Operating Income Growth | 166.5 | 171.6 | -9.54 | -285.33 | 43.83 | 668.9 |
Net Income Net Income Growth | 178.55 | 184.41 | -66.28 | -224.47 | 75.48 | 479.77 |
Earnings Per Share EPS Growth | 1.96 | 1.93 | -0.68 | -2.28 | 0.75 | 4.89 |
EPS Growth | - | - | - | - | -84.66% | 108.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 159.08 | 154.48 | 118.87 | 108.34 | 87.94 |
Germany - Other Properties Germany - Other Properties Growth | 4.43 | 8.92 | 30.03 | 94.24 | 64.36 |
Austria - Income Producing Austria - Income Producing Growth | 23.89 | 25.21 | 29.27 | 33.25 | 34 |
Poland - Income Producing Poland - Income Producing Growth | 42.44 | 42.79 | - | - | - |
Czechia - Income Pproducing Czechia - Income Pproducing Growth | 31.88 | 37.33 | - | - | - |
CEE Other Income Pproducing CEE Other Income Pproducing Growth | 33.96 | 38.98 | - | - | - |
Holding Holding Growth | 7.32 | 7.68 | 8.44 | 9.21 | 6.62 |
Transition Consolidation Transition Consolidation Growth | -14.86 | 2.07 | -16.24 | -82.96 | -42.78 |
Total Total Growth | 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 | Mar '26 Mar 31, 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 | 433.11 | 544.86 | 646.95 | 663.5 | 748.81 | 633.12 |
Total Debt Total Debt Growth | 2,069 | 1,973 | 2,356 | 2,670 | 2,823 | 2,584 |
Net Cash (Debt) Net Cash Growth | -1,636 | -1,428 | -1,709 | -2,007 | -2,074 | -1,951 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.99 | -14.93 | -17.49 | -20.42 | -20.67 | -19.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 162.82 | 208.02 | 124.15 | 239.34 | 146.68 | 150.86 |
Capital Expenditures CapEx Growth | -157.74 | -160.28 | -145.01 | -140.65 | -173.33 | -238.21 |
Free Cash Flow Free Cash Flow Growth | 5.08 | 47.74 | -20.87 | 98.69 | -26.65 | -87.35 |
Free Cash Flow Growth | -32.43% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 69.95% | 69.34% | 65.68% | 72.74% | 68.92% | 72.79% |
Operating Margin | 58.58% | 56.97% | -2.92% | -67.66% | 15.66% | 252.74% |
Pretax Margin | 19.30% | 40.30% | -16.36% | -70.82% | 42.10% | 245.91% |
Profit Margin | 62.82% | 61.22% | -20.27% | -55.93% | 28.91% | 173.36% |
FCF Margin | 1.79% | 15.85% | -6.38% | 23.40% | -9.52% | -33.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 3.83% | 4.45% | 3.43% | 10.93% | 8.85% | 10.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 12.44 | 11.68 | - | - | 37.80 | 6.75 |
P/FCF Ratio | 12.64 | 44.26 | - | 32.13 | - | - |
PS Ratio | 7.26 | 7.01 | 7.59 | 7.52 | 10.09 | 13.28 |