CA IMMOBILIEN ANLAGEN AG

30,00 EUR 0,25 (+0,84%)
Bid 29,85 EUR
Ask 30,10 EUR

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: SOF-11 Klimt CAI S.à r.l. (60%),Free float (40%)
sharesOutstanding: 100304487.0000
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: 180.7000
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: 180.7000
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: 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: 34.6198
priceBookValueRatio: 0.8467 dividendsPerShare: 3.5600
priceEarningsRatio: 37.6790 netEarningsPerShare: 0.7524
currency: EUR
year: 2023 priceEarningsRatioCompany: 39.8667
priceCashFlowRatio: 20.4466 dividendYield: 11.9064
bookValuePerShare: 33.4832 marketCap: 2999104123.0338
earningsYield: 2.5084 pegRatio: -0.4709
cashFlowPerShare: 1.4623 netAssetsPerShare: 33.4832
priceBookValueRatio: 0.8930 priceEarningsRatio: 39.7390
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: 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: 34.6198
priceBookValueRatio: 0.8467
dividendsPerShare: 3.5600
priceEarningsRatio: 37.6790
netEarningsPerShare: 0.7524
currency: EUR
year: 2023
priceEarningsRatioCompany: 39.8667
priceCashFlowRatio: 20.4466
dividendYield: 11.9064
bookValuePerShare: 33.4832
marketCap: 2999104123.0338
earningsYield: 2.5084
pegRatio: -0.4709
cashFlowPerShare: 1.4623
netAssetsPerShare: 33.4832
priceBookValueRatio: 0.8930
priceEarningsRatio: 39.7390
netEarningsPerShare: 0.7524
currency: EUR