CA Immobilien Anlagen AG Statistics
Total Valuation
VIE:CAI has a market cap or net worth of EUR 2.29 billion. The enterprise value is 4.38 billion.
Market Cap | 2.29B |
Enterprise Value | 4.38B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VIE:CAI has 97.15 million shares outstanding. The number of shares has decreased by -0.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 97.15M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 17.94% |
Float | 32.89M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 17.16 |
PS Ratio | 6.72 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 18.57 |
P/OCF Ratio | n/a |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 35.43.
EV / Earnings | -66.07 |
EV / Sales | 12.75 |
EV / EBITDA | 23.22 |
EV / EBIT | 23.57 |
EV / FCF | 35.43 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.07.
Current Ratio | 2.38 |
Quick Ratio | 1.51 |
Debt / Equity | 1.07 |
Debt / EBITDA | 14.49 |
Debt / FCF | 22.10 |
Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE) | -2.51% |
Return on Assets (ROA) | 1.90% |
Return on Invested Capital (ROIC) | 2.17% |
Return on Capital Employed (ROCE) | 3.36% |
Revenue Per Employee | 1.60M |
Profits Per Employee | -309,715 |
Employee Count | 236 |
Asset Turnover | 0.06 |
Inventory Turnover | 9.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 0.52, so VIE:CAI's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -30.28% |
50-Day Moving Average | 22.76 |
200-Day Moving Average | 25.65 |
Relative Strength Index (RSI) | 56.46 |
Average Volume (20 Days) | 75,055 |
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, VIE:CAI had revenue of EUR 343.43 million and -66.28 million in losses. Loss per share was -0.68.
Revenue | 343.43M |
Gross Profit | 231.57M |
Operating Income | 185.79M |
Pretax Income | -76.09M |
Net Income | -66.28M |
EBITDA | 186.74M |
EBIT | 185.79M |
Loss Per Share | -0.68 |
Balance Sheet
The company has 646.95 million in cash and 2.73 billion in debt, giving a net cash position of -2.08 billion or -21.45 per share.
Cash & Cash Equivalents | 646.95M |
Total Debt | 2.73B |
Net Cash | -2.08B |
Net Cash Per Share | -21.45 |
Equity (Book Value) | 2.56B |
Book Value Per Share | 26.37 |
Working Capital | 682.48M |
Cash Flow
In the last 12 months, operating cash flow was 124.15 million and capital expenditures -560,000, giving a free cash flow of 123.59 million.
Operating Cash Flow | 124.15M |
Capital Expenditures | -560,000 |
Free Cash Flow | 123.59M |
FCF Per Share | 1.27 |
Margins
Gross margin is 67.43%, with operating and profit margins of 54.10% and -19.30%.
Gross Margin | 67.43% |
Operating Margin | 54.10% |
Pretax Margin | -22.16% |
Profit Margin | -19.30% |
EBITDA Margin | 54.38% |
EBIT Margin | 54.10% |
FCF Margin | 35.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.46%.
Dividend Per Share | 1.00 |
Dividend Yield | 4.46% |
Dividend Growth (YoY) | 236.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.59% |
Shareholder Yield | 5.06% |
Earnings Yield | -2.89% |
FCF Yield | 5.39% |
Stock Splits
The last stock split was on May 5, 1999. It was a forward split with a ratio of 10.
Last Split Date | May 5, 1999 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |