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 3.21 billion.

Market Cap	1.56B
Enterprise Value	3.21B

Important Dates

The last earnings date was 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 increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	70.29M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.97%
Float	7.37M

Valuation Ratios

The trailing PE ratio is 173.50 and the forward PE ratio is 22.20. S IMMO AG's PEG ratio is 0.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	173.50
Forward PE	22.20
PS Ratio	3.90
PB Ratio	0.97
P/TBV Ratio	0.95
P/FCF Ratio	10.30
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 21.17.

EV / Earnings	356.58
EV / Sales	7.96
EV / EBITDA	17.22
EV / EBIT	18.02
EV / FCF	21.17

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.

Current Ratio	1.83
Quick Ratio	0.94
Debt / Equity	0.31
Debt / EBITDA	2.79
Debt / FCF	3.43
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	659,101
Profits Per Employee	14,720
Employee Count	611
Asset Turnover	0.10
Inventory Turnover	718.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.41% 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	+73.41%
50-Day Moving Average	22.14
200-Day Moving Average	20.52
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	11,302

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 402.71 million and earned 8.99 million in profits. Earnings per share was 0.12.

Revenue	402.71M
Gross Profit	191.23M
Operating Income	177.94M
Pretax Income	-6.90M
Net Income	8.99M
EBITDA	185.93M
EBIT	177.94M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 273.18 million in cash and 519.14 million in debt, giving a net cash position of -245.95 million or -3.50 per share.

Cash & Cash Equivalents	273.18M
Total Debt	519.14M
Net Cash	-245.95M
Net Cash Per Share	-3.50
Equity (Book Value)	1.69B
Book Value Per Share	22.97
Working Capital	274.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.78 million and capital expenditures -292,000, giving a free cash flow of 151.49 million.

Operating Cash Flow	151.78M
Capital Expenditures	-292,000
Free Cash Flow	151.49M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 47.49%, with operating and profit margins of 44.19% and 2.23%.

Gross Margin	47.49%
Operating Margin	44.19%
Pretax Margin	-1.71%
Profit Margin	2.23%
EBITDA Margin	46.17%
EBIT Margin	44.19%
FCF Margin	37.62%

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	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	0.56%
FCF Yield	9.71%

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