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: | SOF-11 Klimt CAI S.à r.l. (60%),Free float (40%) |
| sharesOutstanding: | 106496000.0000 |
| ceo: | Silvia Schmitten-Walgenbach |
| board: | Dr. Andreas Schillhofer, Keegan Viscius |
| supervisoryBoard: | Torsten Hollstein, Dr. Monika Wildner, Jeffrey G. Dishner, Georg Edinger, Laura M. Rubin, Michael Stanton, Nicole Kubista, Prof. Dr. Klaus Hirschler, 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: | 2020 | cash: | 934.9000 |
| balanceSheetTotal: | 6820.3000 | liabilities: | 3692.0000 |
| totalShareholdersEquity: | 3128.3000 | sales: | 235.6000 |
| bankLoans: | 380.9000 | incomeBeforeTaxes: | 348.3000 |
| netIncome: | 253.9000 | cashFlow: | 500.5000 |
| employees: | 437 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| 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: | 213.7500 |
| incomeBeforeTaxes: | 117.8300 | netIncome: | 75.4700 |
| employees: | 392 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 934.9000 |
| balanceSheetTotal: | 6820.3000 |
| liabilities: | 3692.0000 |
| totalShareholdersEquity: | 3128.3000 |
| sales: | 235.6000 |
| bankLoans: | 380.9000 |
| incomeBeforeTaxes: | 348.3000 |
| netIncome: | 253.9000 |
| cashFlow: | 500.5000 |
| employees: | 437 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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: | 213.7500 |
| incomeBeforeTaxes: | 117.8300 |
| netIncome: | 75.4700 |
| employees: | 392 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 7114.4000 | cash: | 633.1000 |
| prepayments: | 0.0000 | currentAssets: | 864.9000 |
| fixedAssets: | 6249.5000 | liabilities: | 837.9000 |
| totalLiabilitiesEquity: | 7114.4000 | provisions: | 163.6000 |
| totalShareholdersEquity: | 3291.0000 | employees: | 441 |
| property: | 6092.6000 | intangibleAssets: | 3.4000 |
| longTermInvestments: | 0.0000 | accountsReceivable: | 0.0000 |
| currentSecurities: | 0.0000 | accountsPayable: | 0.0000 |
| liabilitiesBanks: | 2583.9000 | liabilitiesTotal: | 3823.4000 |
| longTermDebt: | 2186.5000 | shortTermDebt: | 397.4000 |
| minorityInterests: | 116.0000 | sales: | 229.1000 |
| depreciation: | 5.3000 | netIncome: | 479.8000 |
| operatingResult: | 749.6000 | ebitda: | 754.9000 |
| incomeTaxes: | 195.4000 | personnelCosts: | 49.8000 |
| costGoodsSold: | 49.8000 | grossProfit: | 179.3000 |
| minorityInterestsProfit: | -0.0300 | revenuePerEmployee: | 519501.1338 |
| cashFlow: | 150.9000 | cashFlowInvesting: | -10.3000 |
| cashFlowFinancing: | -445.1000 | cashFlowTotal: | -304.6000 |
| accountingStandard: | IFRS | equityRatio: | 46.2583 |
| debtEquityRatio: | 116.1775 | liquidityI: | 75.5579 |
| liquidityII: | 75.5579 | netMargin: | 209.4282 |
| grossMargin: | 78.2628 | cashFlowMargin: | 65.8664 |
| ebitMargin: | 327.1934 | ebitdaMargin: | 329.5068 |
| preTaxROE: | 20.5166 | preTaxROA: | 9.4906 |
| roe: | 14.5792 | roa: | 6.7441 |
| netIncomeGrowth: | 88.9720 | revenuesGrowth: | -2.7589 |
| taxExpenseRate: | 28.9396 | equityTurnover: | 0.0696 |
| epsBasic: | 4.8900 | epsDiluted: | 4.8900 |
| epsBasicGrowth: | 79.1209 | shareCapital: | 774.2290 |
| incomeBeforeTaxes: | 675.2000 | participationResult: | 3.6000 |
| priceEarningsRatioCompany: | 5.7464 | priceCashFlowRatio: | 19.8313 |
| dividendYield: | 21.3523 | bookValuePerShare: | 30.9026 |
| marketCap: | 2992537600.0000 | earningsYield: | 17.4021 |
| pegRatio: | 0.0726 | cashFlowPerShare: | 1.4170 |
| netAssetsPerShare: | 31.9918 | priceBookValueRatio: | 0.9093 |
| dividendsPerShare: | 6.0000 | priceEarningsRatio: | 6.2371 |
| netEarningsPerShare: | 4.5053 | currency: | EUR |
| 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: | 5580.5100 | intangibleAssets: | 2.1200 |
| longTermInvestments: | 0.0000 | accountsReceivable: | 0.0000 |
| accountsPayable: | 0.0000 | liabilitiesTotal: | 3812.0400 |
| longTermDebt: | 2452.6300 | shortTermDebt: | 369.9000 |
| minorityInterests: | 114.0000 | sales: | 213.7500 |
| depreciation: | 7.5600 | netIncome: | 75.4700 |
| operatingResult: | 74.3800 | incomeTaxes: | 36.9100 |
| costGoodsSold: | 58.9800 | grossProfit: | 154.7700 |
| minorityInterestsProfit: | -0.0200 | revenuePerEmployee: | 545280.6122 |
| cashFlow: | 146.6800 | cashFlowInvesting: | 213.2400 |
| cashFlowFinancing: | -165.2100 | accountingStandard: | IFRS |
| equityRatio: | 46.8376 | debtEquityRatio: | 213403.8052 |
| liquidityI: | 141.9293 | liquidityII: | 141.9293 |
| netMargin: | 35.3076 | grossMargin: | 72.4070 |
| cashFlowMargin: | 68.6222 | ebitMargin: | 34.7977 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 3.5084 |
| preTaxROA: | 1.6432 | roe: | 2.2471 |
| roa: | 1.0525 | netIncomeGrowth: | -84.2705 |
| revenuesGrowth: | -6.7001 | taxExpenseRate: | 31.3248 |
| equityTurnover: | 0.0636 | epsBasic: | 0.7500 |
| epsBasicGrowth: | -84.6626 | incomeBeforeTaxes: | 117.8300 |
| priceEarningsRatioCompany: | 37.8000 | priceCashFlowRatio: | 19.3866 |
| dividendYield: | 3.5273 | bookValuePerShare: | 33.4832 |
| marketCap: | 2843632206.4500 | earningsYield: | 2.6455 |
| pegRatio: | -0.4465 | cashFlowPerShare: | 1.4623 |
| netAssetsPerShare: | 34.6198 | priceBookValueRatio: | 0.8467 |
| dividendsPerShare: | 1.0000 | priceEarningsRatio: | 37.6790 |
| netEarningsPerShare: | 0.7524 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 35.2000 |
| priceCashFlowRatio: | 18.0532 | dividendYield: | 3.7879 |
| bookValuePerShare: | 33.4832 | marketCap: | 2648038418.5338 |
| earningsYield: | 2.8409 | pegRatio: | -0.4158 |
| cashFlowPerShare: | 1.4623 | netAssetsPerShare: | 33.4832 |
| priceBookValueRatio: | 0.7885 | priceEarningsRatio: | 35.0873 |
| netEarningsPerShare: | 0.7524 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 7114.4000 |
| cash: | 633.1000 |
| prepayments: | 0.0000 |
| currentAssets: | 864.9000 |
| fixedAssets: | 6249.5000 |
| liabilities: | 837.9000 |
| totalLiabilitiesEquity: | 7114.4000 |
| provisions: | 163.6000 |
| totalShareholdersEquity: | 3291.0000 |
| employees: | 441 |
| property: | 6092.6000 |
| intangibleAssets: | 3.4000 |
| longTermInvestments: | 0.0000 |
| accountsReceivable: | 0.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 0.0000 |
| liabilitiesBanks: | 2583.9000 |
| liabilitiesTotal: | 3823.4000 |
| longTermDebt: | 2186.5000 |
| shortTermDebt: | 397.4000 |
| minorityInterests: | 116.0000 |
| sales: | 229.1000 |
| depreciation: | 5.3000 |
| netIncome: | 479.8000 |
| operatingResult: | 749.6000 |
| ebitda: | 754.9000 |
| incomeTaxes: | 195.4000 |
| personnelCosts: | 49.8000 |
| costGoodsSold: | 49.8000 |
| grossProfit: | 179.3000 |
| minorityInterestsProfit: | -0.0300 |
| revenuePerEmployee: | 519501.1338 |
| cashFlow: | 150.9000 |
| cashFlowInvesting: | -10.3000 |
| cashFlowFinancing: | -445.1000 |
| cashFlowTotal: | -304.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 46.2583 |
| debtEquityRatio: | 116.1775 |
| liquidityI: | 75.5579 |
| liquidityII: | 75.5579 |
| netMargin: | 209.4282 |
| grossMargin: | 78.2628 |
| cashFlowMargin: | 65.8664 |
| ebitMargin: | 327.1934 |
| ebitdaMargin: | 329.5068 |
| preTaxROE: | 20.5166 |
| preTaxROA: | 9.4906 |
| roe: | 14.5792 |
| roa: | 6.7441 |
| netIncomeGrowth: | 88.9720 |
| revenuesGrowth: | -2.7589 |
| taxExpenseRate: | 28.9396 |
| equityTurnover: | 0.0696 |
| epsBasic: | 4.8900 |
| epsDiluted: | 4.8900 |
| epsBasicGrowth: | 79.1209 |
| shareCapital: | 774.2290 |
| incomeBeforeTaxes: | 675.2000 |
| participationResult: | 3.6000 |
| priceEarningsRatioCompany: | 5.7464 |
| priceCashFlowRatio: | 19.8313 |
| dividendYield: | 21.3523 |
| bookValuePerShare: | 30.9026 |
| marketCap: | 2992537600.0000 |
| earningsYield: | 17.4021 |
| pegRatio: | 0.0726 |
| cashFlowPerShare: | 1.4170 |
| netAssetsPerShare: | 31.9918 |
| priceBookValueRatio: | 0.9093 |
| dividendsPerShare: | 6.0000 |
| priceEarningsRatio: | 6.2371 |
| netEarningsPerShare: | 4.5053 |
| currency: | EUR |
| 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: | 5580.5100 |
| intangibleAssets: | 2.1200 |
| longTermInvestments: | 0.0000 |
| accountsReceivable: | 0.0000 |
| accountsPayable: | 0.0000 |
| liabilitiesTotal: | 3812.0400 |
| longTermDebt: | 2452.6300 |
| shortTermDebt: | 369.9000 |
| minorityInterests: | 114.0000 |
| sales: | 213.7500 |
| depreciation: | 7.5600 |
| netIncome: | 75.4700 |
| operatingResult: | 74.3800 |
| incomeTaxes: | 36.9100 |
| costGoodsSold: | 58.9800 |
| grossProfit: | 154.7700 |
| minorityInterestsProfit: | -0.0200 |
| revenuePerEmployee: | 545280.6122 |
| cashFlow: | 146.6800 |
| cashFlowInvesting: | 213.2400 |
| cashFlowFinancing: | -165.2100 |
| accountingStandard: | IFRS |
| equityRatio: | 46.8376 |
| debtEquityRatio: | 213403.8052 |
| liquidityI: | 141.9293 |
| liquidityII: | 141.9293 |
| netMargin: | 35.3076 |
| grossMargin: | 72.4070 |
| cashFlowMargin: | 68.6222 |
| ebitMargin: | 34.7977 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 3.5084 |
| preTaxROA: | 1.6432 |
| roe: | 2.2471 |
| roa: | 1.0525 |
| netIncomeGrowth: | -84.2705 |
| revenuesGrowth: | -6.7001 |
| taxExpenseRate: | 31.3248 |
| equityTurnover: | 0.0636 |
| epsBasic: | 0.7500 |
| epsBasicGrowth: | -84.6626 |
| incomeBeforeTaxes: | 117.8300 |
| priceEarningsRatioCompany: | 37.8000 |
| priceCashFlowRatio: | 19.3866 |
| dividendYield: | 3.5273 |
| bookValuePerShare: | 33.4832 |
| marketCap: | 2843632206.4500 |
| earningsYield: | 2.6455 |
| pegRatio: | -0.4465 |
| cashFlowPerShare: | 1.4623 |
| netAssetsPerShare: | 34.6198 |
| priceBookValueRatio: | 0.8467 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 37.6790 |
| netEarningsPerShare: | 0.7524 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 35.2000 |
| priceCashFlowRatio: | 18.0532 |
| dividendYield: | 3.7879 |
| bookValuePerShare: | 33.4832 |
| marketCap: | 2648038418.5338 |
| earningsYield: | 2.8409 |
| pegRatio: | -0.4158 |
| cashFlowPerShare: | 1.4623 |
| netAssetsPerShare: | 33.4832 |
| priceBookValueRatio: | 0.7885 |
| priceEarningsRatio: | 35.0873 |
| netEarningsPerShare: | 0.7524 |
| currency: | EUR |
