Austria · Delayed Price · Currency is EUR CA Immobilien Anlagen AG Statistics
Total Valuation
VIE:CAI has a market cap or net worth of EUR 2.17 billion. The enterprise value is 4.11 billion.
| Market Cap | 2.17B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
VIE:CAI has 95.85 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 95.85M |
| Shares Outstanding | 95.85M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 17.44% |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 155.51 and the forward PE ratio is 12.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 155.51 |
| Forward PE | 12.67 |
| PS Ratio | 6.36 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 20.74.
| EV / Earnings | 290.99 |
| EV / Sales | 12.03 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 21.66 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.68 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 13.36 |
| Debt / FCF | 12.98 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 65,953 |
| Employee Count | 236 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, VIE:CAI has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -18.14% in the last 52 weeks. The beta is 0.59, so VIE:CAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -18.14% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 48,861 |
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 341.42 million and earned 14.11 million in profits. Earnings per share was 0.15.
| Revenue | 341.42M |
| Gross Profit | 233.43M |
| Operating Income | 189.64M |
| Pretax Income | 18.09M |
| Net Income | 14.11M |
| EBITDA | 190.64M |
| EBIT | 189.64M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 635.79 million in cash and 2.57 billion in debt, giving a net cash position of -1.94 billion or -20.19 per share.
| Cash & Cash Equivalents | 635.79M |
| Total Debt | 2.57B |
| Net Cash | -1.94B |
| Net Cash Per Share | -20.19 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 25.72 |
| Working Capital | 455.23M |
Cash Flow
In the last 12 months, operating cash flow was 198.48 million and capital expenditures -469,000, giving a free cash flow of 198.01 million.
| Operating Cash Flow | 198.48M |
| Capital Expenditures | -469,000 |
| Free Cash Flow | 198.01M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 68.37%, with operating and profit margins of 55.54% and 4.13%.
| Gross Margin | 68.37% |
| Operating Margin | 55.54% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.13% |
| EBITDA Margin | 55.84% |
| EBIT Margin | 55.54% |
| FCF Margin | 57.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -70.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 686.28% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 0.65% |
| FCF Yield | 9.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |