CA IMMOBILIEN ANLAGEN AG

29,12 EUR -0,02 (-0,07%)

Premiumpartner

Firmenbeschreibung

Die CA Immobilien Anlagen AG (CA Immo) ist ein international tätiger Immobilienkonzern. Das Unternehmen konzentriert sich insbesondere auf gewerblich genutzte Objekte an ausgewählten Standorten in Österreich und in den Hauptstädten Mittel- und Osteuropas. Dabei werden primär fertig entwickelte und bereits vermietete Immobilien in das Portfolio aufgenommen. Des Weiteren ist das Unternehmen in der Entwicklung von Büroprojekten aktiv. Kernmärkte sind Deutschland, Österreich, Polen, Tschechien, Ungarn, Slowakei und Rumänien.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Starwood (60%),free float (32%),treasury shares (8%)
sharesOutstanding: 97716389.0000
ceo: Keegan Viscius
board: Dr. Andreas Schillhofer
supervisoryBoard: Torsten Hollstein, Jeffrey G. Dishner, David Smith, Georg Edinger, Sarah Broughton, Sebastian Obermair, Walter Sonnleitner
countryID: 1
freeFloat: 43.0000
faceValue: 7.2700
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Österreich
countryName: Österreich

Kontakt

name: Christoph Thurnberger
phone: +43-1-532-5907-504
email: christoph.thurnberger@caimmo.com
irWebSite: is.gd/EVtwfG

Adresse

street: Mechelgasse 1
city: A-1030 Wien
phone: +43-1-532-5907-0
fax: +43-1-532-5907-510
webSite: www.caimmo.com
email: office@caimmo.com

Finanzen (kurz)

year: 2021 cash: 633.1000
balanceSheetTotal: 7114.4000 liabilities: 3823.4000
totalShareholdersEquity: 3291.0000 sales: 229.1000
bankLoans: 754.9000 incomeBeforeTaxes: 675.2000
netIncome: 479.8000 cashFlow: -304.6000
employees: 441 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 823.8000
balanceSheetTotal: 7170.5600 liabilities: 3812.0400
totalShareholdersEquity: 3358.5200 sales: 180.7000
incomeBeforeTaxes: 117.8300 netIncome: 75.4700
employees: 392 currencyID: 1
units: 1000000 currency: EUR
year: 2023 cash: 663.4900
balanceSheetTotal: 6221.8200 liabilities: 3497.2600
totalShareholdersEquity: 2724.4500 sales: 420.0800
incomeBeforeTaxes: -298.6500 netIncome: 224.4600
employees: 348 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2021
cash: 633.1000
balanceSheetTotal: 7114.4000
liabilities: 3823.4000
totalShareholdersEquity: 3291.0000
sales: 229.1000
bankLoans: 754.9000
incomeBeforeTaxes: 675.2000
netIncome: 479.8000
cashFlow: -304.6000
employees: 441
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 823.8000
balanceSheetTotal: 7170.5600
liabilities: 3812.0400
totalShareholdersEquity: 3358.5200
sales: 180.7000
incomeBeforeTaxes: 117.8300
netIncome: 75.4700
employees: 392
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 663.4900
balanceSheetTotal: 6221.8200
liabilities: 3497.2600
totalShareholdersEquity: 2724.4500
sales: 420.0800
incomeBeforeTaxes: -298.6500
netIncome: 224.4600
employees: 348
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 7170.5600 cash: 823.8000
currentAssets: 1331.9500 fixedAssets: 5838.6100
liabilities: 580.4300 nonCurrentLiabilities: 3231.6100
totalLiabilitiesEquity: 7170.5600 provisions: 165.7700
totalShareholdersEquity: 3358.5200 employees: 392
property: 18.4500 intangibleAssets: 2.1200
longTermInvestments: 5626.8100 accountsReceivable: 0.0000
accountsPayable: 0.0000 liabilitiesTotal: 3812.0400
longTermDebt: 2452.6300 shortTermDebt: 369.9000
minorityInterests: 0.1140 sales: 180.7000
depreciation: 7.5600 netIncome: 75.4700
operatingResult: 74.3800 incomeTaxes: 36.9100
minorityInterestsProfit: -0.0200 revenuePerEmployee: 460969.3878
cashFlow: 146.6800 cashFlowInvesting: 213.2400
cashFlowFinancing: -165.2100 accountingStandard: IFRS
equityRatio: 46.8376 debtEquityRatio: 113.5036
liquidityI: 141.9293 liquidityII: 141.9293
netMargin: 41.7654 cashFlowMargin: 81.1732
ebitMargin: 41.1621 ebitdaMargin: 0.0000
preTaxROE: 3.5084 preTaxROA: 1.6432
roe: 2.2471 roa: 1.0525
netIncomeGrowth: -84.2705 revenuesGrowth: -21.1261
taxExpenseRate: 31.3248 equityTurnover: 0.0538
epsBasic: 0.7500 epsBasicGrowth: -84.6626
incomeBeforeTaxes: 117.8300 priceEarningsRatioCompany: 37.8000
priceCashFlowRatio: 19.3866 dividendYield: 12.5573
bookValuePerShare: 33.4832 marketCap: 2843632206.4500
earningsYield: 2.6455 pegRatio: -0.4465
cashFlowPerShare: 1.4623 netAssetsPerShare: 33.4844
priceBookValueRatio: 0.8467 dividendsPerShare: 3.5600
priceEarningsRatio: 37.6790 netEarningsPerShare: 0.7524
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 6221.8200 cash: 663.4900
currentAssets: 961.5000 fixedAssets: 5260.3100
liabilities: 559.5600 nonCurrentLiabilities: 2937.6900
totalLiabilitiesEquity: 6221.8200 provisions: 682.8200
totalShareholdersEquity: 2724.4500 employees: 348
property: 15.5800 intangibleAssets: 1.5700
longTermInvestments: 5135.4700 accountsReceivable: 0.0000
accountsPayable: 0.0000 liabilitiesTotal: 3497.2600
longTermDebt: 2297.6200 shortTermDebt: 372.4500
minorityInterests: 0.0980 sales: 420.0800
depreciation: 6.9400 netIncome: 224.4600
operatingResult: -217.6000 incomeTaxes: -62.7700
minorityInterestsProfit: 0.0170 revenuePerEmployee: 1207126.4368
cashFlow: 239.3300 cashFlowInvesting: 252.9200
cashFlowFinancing: -574.0900 accountingStandard: IFRS
equityRatio: 43.7886 debtEquityRatio: 128.3698
liquidityI: 118.5735 liquidityII: 118.5735
netMargin: 53.4327 cashFlowMargin: 56.9725
ebitMargin: -51.7997 ebitdaMargin: 0.0000
preTaxROE: -10.9618 preTaxROA: -4.8000
roe: 8.2387 roa: 3.6076
netIncomeGrowth: 197.4162 revenuesGrowth: 132.4737
taxExpenseRate: 21.0179 equityTurnover: 0.1542
epsBasic: -2.2800 epsBasicGrowth: -404.0000
incomeBeforeTaxes: -298.6500 priceCashFlowRatio: 13.2491
dividendYield: 2.4653 bookValuePerShare: 27.8812
marketCap: 3170896823.0500 earningsYield: -7.0262
cashFlowPerShare: 2.4492 netAssetsPerShare: 27.8822
priceBookValueRatio: 1.1639 dividendsPerShare: 0.8000
priceEarningsRatio: 14.1268 netEarningsPerShare: 2.2971
currency: EUR
year: 2024 priceCashFlowRatio: 11.7833
dividendYield: 2.7720 bookValuePerShare: 27.8812
marketCap: 2820095046.1861 earningsYield: -7.9002
pegRatio: 0.0313 cashFlowPerShare: 2.4492
netAssetsPerShare: 27.8812 priceBookValueRatio: 1.0351
priceEarningsRatio: 12.5639 netEarningsPerShare: 2.2971
currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 7170.5600
cash: 823.8000
currentAssets: 1331.9500
fixedAssets: 5838.6100
liabilities: 580.4300
nonCurrentLiabilities: 3231.6100
totalLiabilitiesEquity: 7170.5600
provisions: 165.7700
totalShareholdersEquity: 3358.5200
employees: 392
property: 18.4500
intangibleAssets: 2.1200
longTermInvestments: 5626.8100
accountsReceivable: 0.0000
accountsPayable: 0.0000
liabilitiesTotal: 3812.0400
longTermDebt: 2452.6300
shortTermDebt: 369.9000
minorityInterests: 0.1140
sales: 180.7000
depreciation: 7.5600
netIncome: 75.4700
operatingResult: 74.3800
incomeTaxes: 36.9100
minorityInterestsProfit: -0.0200
revenuePerEmployee: 460969.3878
cashFlow: 146.6800
cashFlowInvesting: 213.2400
cashFlowFinancing: -165.2100
accountingStandard: IFRS
equityRatio: 46.8376
debtEquityRatio: 113.5036
liquidityI: 141.9293
liquidityII: 141.9293
netMargin: 41.7654
cashFlowMargin: 81.1732
ebitMargin: 41.1621
ebitdaMargin: 0.0000
preTaxROE: 3.5084
preTaxROA: 1.6432
roe: 2.2471
roa: 1.0525
netIncomeGrowth: -84.2705
revenuesGrowth: -21.1261
taxExpenseRate: 31.3248
equityTurnover: 0.0538
epsBasic: 0.7500
epsBasicGrowth: -84.6626
incomeBeforeTaxes: 117.8300
priceEarningsRatioCompany: 37.8000
priceCashFlowRatio: 19.3866
dividendYield: 12.5573
bookValuePerShare: 33.4832
marketCap: 2843632206.4500
earningsYield: 2.6455
pegRatio: -0.4465
cashFlowPerShare: 1.4623
netAssetsPerShare: 33.4844
priceBookValueRatio: 0.8467
dividendsPerShare: 3.5600
priceEarningsRatio: 37.6790
netEarningsPerShare: 0.7524
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 6221.8200
cash: 663.4900
currentAssets: 961.5000
fixedAssets: 5260.3100
liabilities: 559.5600
nonCurrentLiabilities: 2937.6900
totalLiabilitiesEquity: 6221.8200
provisions: 682.8200
totalShareholdersEquity: 2724.4500
employees: 348
property: 15.5800
intangibleAssets: 1.5700
longTermInvestments: 5135.4700
accountsReceivable: 0.0000
accountsPayable: 0.0000
liabilitiesTotal: 3497.2600
longTermDebt: 2297.6200
shortTermDebt: 372.4500
minorityInterests: 0.0980
sales: 420.0800
depreciation: 6.9400
netIncome: 224.4600
operatingResult: -217.6000
incomeTaxes: -62.7700
minorityInterestsProfit: 0.0170
revenuePerEmployee: 1207126.4368
cashFlow: 239.3300
cashFlowInvesting: 252.9200
cashFlowFinancing: -574.0900
accountingStandard: IFRS
equityRatio: 43.7886
debtEquityRatio: 128.3698
liquidityI: 118.5735
liquidityII: 118.5735
netMargin: 53.4327
cashFlowMargin: 56.9725
ebitMargin: -51.7997
ebitdaMargin: 0.0000
preTaxROE: -10.9618
preTaxROA: -4.8000
roe: 8.2387
roa: 3.6076
netIncomeGrowth: 197.4162
revenuesGrowth: 132.4737
taxExpenseRate: 21.0179
equityTurnover: 0.1542
epsBasic: -2.2800
epsBasicGrowth: -404.0000
incomeBeforeTaxes: -298.6500
priceCashFlowRatio: 13.2491
dividendYield: 2.4653
bookValuePerShare: 27.8812
marketCap: 3170896823.0500
earningsYield: -7.0262
cashFlowPerShare: 2.4492
netAssetsPerShare: 27.8822
priceBookValueRatio: 1.1639
dividendsPerShare: 0.8000
priceEarningsRatio: 14.1268
netEarningsPerShare: 2.2971
currency: EUR
year: 2024
priceCashFlowRatio: 11.7833
dividendYield: 2.7720
bookValuePerShare: 27.8812
marketCap: 2820095046.1861
earningsYield: -7.9002
pegRatio: 0.0313
cashFlowPerShare: 2.4492
netAssetsPerShare: 27.8812
priceBookValueRatio: 1.0351
priceEarningsRatio: 12.5639
netEarningsPerShare: 2.2971
currency: EUR