CA Immobilien Anlagen AG (VIE:CAI)

CA Immobilien Anlagen AG Statistics

Total Valuation

VIE:CAI has a market cap or net worth of EUR 2.37 billion. The enterprise value is 4.24 billion.

Market Cap	2.37B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

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

Share Statistics

VIE:CAI has 97.15 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	97.15M
Shares Outstanding	97.15M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	17.72%
Float	30.08M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	15.02
PS Ratio	6.73
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	13.86
P/OCF Ratio	13.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 24.81.

EV / Earnings	-70.92
EV / Sales	12.06
EV / EBITDA	21.27
EV / EBIT	21.58
EV / FCF	24.81

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.03.

Current Ratio	1.66
Quick Ratio	1.10
Debt / Equity	1.03
Debt / EBITDA	13.07
Debt / FCF	15.32
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	1.64M
Profits Per Employee	-279,678
Employee Count	236
Asset Turnover	0.06
Inventory Turnover	10.67

Taxes

Income Tax	-11.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.57, so VIE:CAI's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-15.80%
50-Day Moving Average	23.71
200-Day Moving Average	23.50
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	79,956

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 352.01 million and -59.85 million in losses. Loss per share was -0.62.

Revenue	352.01M
Gross Profit	241.13M
Operating Income	197.77M
Pretax Income	-71.21M
Net Income	-59.85M
EBITDA	198.79M
EBIT	197.77M
Loss Per Share	-0.62

Balance Sheet

The company has 747.21 million in cash and 2.62 billion in debt, giving a net cash position of -1.87 billion or -19.29 per share.

Cash & Cash Equivalents	747.21M
Total Debt	2.62B
Net Cash	-1.87B
Net Cash Per Share	-19.29
Equity (Book Value)	2.55B
Book Value Per Share	26.11
Working Capital	510.25M

Cash Flow

In the last 12 months, operating cash flow was 171.50 million and capital expenditures -424,000, giving a free cash flow of 171.07 million.

Operating Cash Flow	171.50M
Capital Expenditures	-424,000
Free Cash Flow	171.07M
FCF Per Share	1.76

Margins

Gross margin is 68.50%, with operating and profit margins of 56.18% and -17.00%.

Gross Margin	68.50%
Operating Margin	56.18%
Pretax Margin	-20.23%
Profit Margin	-17.00%
EBITDA Margin	56.47%
EBIT Margin	56.18%
FCF Margin	48.60%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	1.00
Dividend Yield	4.13%
Dividend Growth (YoY)	-70.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	5.63%
Earnings Yield	-2.52%
FCF Yield	7.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3