Austria · Delayed Price · Currency is EUR CA Immobilien Anlagen AG Statistics
Total Valuation
VIE:CAI has a market cap or net worth of EUR 2.07 billion. The enterprise value is 3.70 billion.
| Market Cap | 2.07B |
| Enterprise Value | 3.70B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
VIE:CAI has 86.74 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 86.74M |
| Shares Outstanding | 86.74M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.17% |
| Float | 20.21M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 16.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.63 |
| Forward PE | 16.32 |
| PS Ratio | 7.37 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 22.98.
| EV / Earnings | 20.75 |
| EV / Sales | 13.19 |
| EV / EBITDA | 24.33 |
| EV / EBIT | 24.75 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.01 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 13.59 |
| Debt / FCF | 12.83 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 807,900 |
| Employee Count | 241 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 21.59 |
Taxes
| Income Tax | -57.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.48, so VIE:CAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.36% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 45,927 |
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 280.88 million and earned 178.55 million in profits. Earnings per share was 1.89.
| Revenue | 280.88M |
| Gross Profit | 195.51M |
| Operating Income | 149.66M |
| Pretax Income | 121.17M |
| Net Income | 178.55M |
| EBITDA | 150.36M |
| EBIT | 149.66M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 433.11 million in cash and 2.07 billion in debt, with a net cash position of -1.64 billion or -18.86 per share.
| Cash & Cash Equivalents | 433.11M |
| Total Debt | 2.07B |
| Net Cash | -1.64B |
| Net Cash Per Share | -18.86 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 27.63 |
| Working Capital | 6.54M |
Cash Flow
In the last 12 months, operating cash flow was 162.82 million and capital expenditures -1.58 million, giving a free cash flow of 161.24 million.
| Operating Cash Flow | 162.82M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 161.24M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 69.61%, with operating and profit margins of 53.28% and 63.57%.
| Gross Margin | 69.61% |
| Operating Margin | 53.28% |
| Pretax Margin | 43.14% |
| Profit Margin | 63.57% |
| EBITDA Margin | 53.53% |
| EBIT Margin | 53.28% |
| FCF Margin | 57.40% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.68% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 8.63% |
| FCF Yield | 7.79% |
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 10.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.26 |
| Price Target Difference | 10.11% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -9.26% |
| 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 |