S IMMO AG Statistics

Total Valuation

S IMMO AG has a market cap or net worth of EUR 1.56 billion. The enterprise value is 3.30 billion.

Market Cap	1.56B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

S IMMO AG has 70.29 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	70.29M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.97%
Float	7.37M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	22.20
PS Ratio	4.03
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	11.10
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 23.48.

EV / Earnings	160.89
EV / Sales	8.54
EV / EBITDA	18.59
EV / EBIT	19.54
EV / FCF	23.48

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.19.

Current Ratio	1.88
Quick Ratio	1.00
Debt / Equity	1.19
Debt / EBITDA	11.46
Debt / FCF	14.48
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	632,375
Profits Per Employee	33,558
Employee Count	611
Asset Turnover	0.10
Inventory Turnover	646.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.12% in the last 52 weeks. The beta is 0.45, so S IMMO AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+72.12%
50-Day Moving Average	22.12
200-Day Moving Average	20.23
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	5,295

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, S IMMO AG had revenue of EUR 386.38 million and earned 20.50 million in profits. Earnings per share was 0.29.

Revenue	386.38M
Gross Profit	178.61M
Operating Income	168.81M
Pretax Income	1.67M
Net Income	20.50M
EBITDA	177.22M
EBIT	168.81M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 344.41 million in cash and 2.03 billion in debt, giving a net cash position of -1.69 billion or -24.04 per share.

Cash & Cash Equivalents	344.41M
Total Debt	2.03B
Net Cash	-1.69B
Net Cash Per Share	-24.04
Equity (Book Value)	1.71B
Book Value Per Share	23.96
Working Capital	333.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.57 million and capital expenditures -1.04 million, giving a free cash flow of 140.53 million.

Operating Cash Flow	141.57M
Capital Expenditures	-1.04M
Free Cash Flow	140.53M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 46.23%, with operating and profit margins of 43.69% and 5.31%.

Gross Margin	46.23%
Operating Margin	43.69%
Pretax Margin	0.43%
Profit Margin	5.31%
EBITDA Margin	45.87%
EBIT Margin	43.69%
FCF Margin	36.37%

Dividends & Yields

S IMMO AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	0.77%
Earnings Yield	1.30%
FCF Yield	9.01%

Dividend Details

Stock Splits

The last stock split was on June 28, 2002. It was a forward split with a ratio of 20.

Last Split Date	Jun 28, 2002
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a