Austria · Delayed Price · Currency is EUR CA Immobilien Anlagen AG Statistics
Total Valuation
VIE:CAI has a market cap or net worth of EUR 2.47 billion. The enterprise value is 4.19 billion.
| Market Cap | 2.47B |
| Enterprise Value | 4.19B |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
VIE:CAI has 93.82 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 93.82M |
| Shares Outstanding | 93.82M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 11.50% |
| Float | 26.75M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 15.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.64 |
| Forward PE | 15.27 |
| PS Ratio | 8.28 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 20.28.
| EV / Earnings | 22.71 |
| EV / Sales | 14.04 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 25.83 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.51 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 13.73 |
| Debt / FCF | 10.97 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 834,430 |
| Employee Count | 236 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 23.34 |
Taxes
| Income Tax | -60.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.95% in the last 52 weeks. The beta is 0.43, so VIE:CAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.95% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 75,913 |
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 298.16 million and earned 184.41 million in profits. Earnings per share was 1.93.
| Revenue | 298.16M |
| Gross Profit | 205.88M |
| Operating Income | 162.14M |
| Pretax Income | 123.68M |
| Net Income | 184.41M |
| EBITDA | 163.12M |
| EBIT | 162.14M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 544.86 million in cash and 2.26 billion in debt, with a net cash position of -1.72 billion or -18.33 per share.
| Cash & Cash Equivalents | 544.86M |
| Total Debt | 2.26B |
| Net Cash | -1.72B |
| Net Cash Per Share | -18.33 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 27.41 |
| Working Capital | 633.35M |
Cash Flow
In the last 12 months, operating cash flow was 208.02 million and capital expenditures -1.49 million, giving a free cash flow of 206.53 million.
| Operating Cash Flow | 208.02M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 3.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 206.53M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 69.05%, with operating and profit margins of 54.38% and 61.85%.
| Gross Margin | 69.05% |
| Operating Margin | 54.38% |
| Pretax Margin | 41.48% |
| Profit Margin | 61.85% |
| EBITDA Margin | 54.71% |
| EBIT Margin | 54.38% |
| FCF Margin | 69.27% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -70.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.98% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 7.47% |
| FCF Yield | 8.37% |
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 |