Austria · Delayed Price · Currency is EUR CA Immobilien Anlagen AG Statistics
Total Valuation
VIE:CAI has a market cap or net worth of EUR 1.92 billion. The enterprise value is 3.48 billion.
| Market Cap | 1.92B |
| Enterprise Value | 3.48B |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
VIE:CAI has 91.37 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 91.37M |
| Shares Outstanding | 91.37M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.18% |
| Float | 24.84M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 14.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.94 |
| Forward PE | 14.30 |
| PS Ratio | 6.99 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 25.69.
| EV / Earnings | 22.88 |
| EV / Sales | 12.70 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 23.50 |
| EV / FCF | 25.69 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 13.67 |
| Debt / FCF | 15.17 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 686,466 |
| Employee Count | 241 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 21.38 |
Taxes
| Income Tax | -65.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.49, so VIE:CAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -12.60% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 59,039 |
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 273.29 million and earned 151.71 million in profits. Earnings per share was 1.62.
| Revenue | 273.29M |
| Gross Profit | 188.53M |
| Operating Income | 147.69M |
| Pretax Income | 85.90M |
| Net Income | 151.71M |
| EBITDA | 148.06M |
| EBIT | 147.69M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 488.13 million in cash and 2.05 billion in debt, with a net cash position of -1.56 billion or -17.09 per share.
| Cash & Cash Equivalents | 488.13M |
| Total Debt | 2.05B |
| Net Cash | -1.56B |
| Net Cash Per Share | -17.09 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 26.54 |
| Working Capital | -165.99M |
Cash Flow
In the last 12 months, operating cash flow was 136.51 million and capital expenditures -1.42 million, giving a free cash flow of 135.09 million.
| Operating Cash Flow | 136.51M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 135.09M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 68.99%, with operating and profit margins of 54.04% and 55.51%.
| Gross Margin | 68.99% |
| Operating Margin | 54.04% |
| Pretax Margin | 31.43% |
| Profit Margin | 55.51% |
| EBITDA Margin | 54.18% |
| EBIT Margin | 54.04% |
| FCF Margin | 49.43% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.56% |
| FCF Payout Ratio | 60.87% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 7.94% |
| FCF Yield | 7.07% |
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 |
Analyst Forecast
The average price target for VIE:CAI is 26.26, which is 25.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.26 |
| Price Target Difference | 25.05% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -6.53% |
| EPS Growth Forecast (3Y) | -8.19% |
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 |