CA Immobilien Anlagen AG Statistics

Total Valuation

VIE:CAI has a market cap or net worth of EUR 2.32 billion. The enterprise value is 4.41 billion.

Market Cap	2.32B
Enterprise Value	4.41B

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 (%)	17.86%
Float	30.08M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.32
PS Ratio	6.77
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	18.80
P/OCF Ratio	18.72
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 35.67.

EV / Earnings	-66.51
EV / Sales	12.84
EV / EBITDA	23.38
EV / EBIT	23.73
EV / FCF	35.67

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 -21.00% 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	-21.00%
50-Day Moving Average	22.72
200-Day Moving Average	25.12
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	83,308

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.12%.

Dividend Per Share	1.00
Dividend Yield	4.12%
Dividend Growth (YoY)	236.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	4.71%
Earnings Yield	-2.85%
FCF Yield	5.32%

Dividend Details

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