IMMOFINANZ AG

23,50 EUR 0,15 (+0,64%)
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Firmenbeschreibung

Die IMMOFINANZ Gruppe ist ein österreichischer Immobilieninvestor. Der Konzern konzentriert seine Aktivitäten in erster Linie auf den westeuropäischen Raum und investiert hier insbesondere in Immobilien in Deutschland, Österreich und der Schweiz. Zudem ist das Unternehmen in Mittel- und Osteuropa tätig und bietet seinen Kunden ein umfangreiches Portfolio in einer starken Wachstumsregion. Die Gesellschaft agiert in drei eigenständigen, aber abhängigen Geschäftszweigen: Residential, Commercial Standing & Transactions sowie Commercial Developments. Innerhalb der einzelnen Zweige konzentriert sich der Konzern erstens auf allgemeine Controlling- und Verwaltungsaufgaben, zweitens auf Verkauf bzw. Vermietung von Objekten aus dem Portfolio und drittens auf Restrukturierung, Marketing und verschiedene Finanzbeteiligungen. Neben der Vermietung von Bestandsimmobilien ist die IMMOFINANZ Gruppe auch im Verkauf von Vermögenswerten sowie der Entwicklung von Immobilien tätig. Das Portfolio des Unternehmens umfasst Wohn- und Büroimmobilien sowie Immobilien aus den Bereichen Einzelhandel und Logistik.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: CPI Property Group (75.3%),free float (18%),Petrus Advisers LLP (1.1%),treasury shares (0.5%)
sharesOutstanding: 137974126.0000
board: Radka Doehring, Pavel Měchura
supervisoryBoard: Miroslava Greštiaková, Martin Němeček, Martin Matula, Mag. (FH) Philipp Amadeus Obermair, Anton Weichselbaum MSc
countryID: 1
freeFloat: 63.8000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Österreich
countryName: Österreich

Kontakt

name: Bettina Schragl
phone: +43-1-88-090-2290
email: investor@immofinanz.com
irWebSite: is.gd/wkk1zV

Adresse

street: Wienerbergstraße 11
city: A-1100 Wien
phone: +43-1-88-090
webSite: www.immofinanz.at
email: mail@immofinanz.com

Finanzen (kurz)

year: 2021 cash: 987.1000
balanceSheetTotal: 6958.7000 liabilities: 3608.1000
totalShareholdersEquity: 3383.5000 sales: 375.1000
bankLoans: 210.1000 investment: 1.8000
incomeBeforeTaxes: 386.3000 netIncome: 347.1000
cashFlow: -64.3000 employees: 365
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 652.7500
balanceSheetTotal: 9890.3600 liabilities: 5148.8100
totalShareholdersEquity: 3790.2200 sales: 422.2000
investment: 5.5600 incomeBeforeTaxes: 185.6900
netIncome: 142.6000 employees: 170
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 697.1100
balanceSheetTotal: 9649.9100 liabilities: 5086.8200
totalShareholdersEquity: 3669.7900 sales: 726.9500
investment: 7.8500 incomeBeforeTaxes: -313.1400
netIncome: -180.3100 employees: 237
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 987.1000
balanceSheetTotal: 6958.7000
liabilities: 3608.1000
totalShareholdersEquity: 3383.5000
sales: 375.1000
bankLoans: 210.1000
investment: 1.8000
incomeBeforeTaxes: 386.3000
netIncome: 347.1000
cashFlow: -64.3000
employees: 365
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 652.7500
balanceSheetTotal: 9890.3600
liabilities: 5148.8100
totalShareholdersEquity: 3790.2200
sales: 422.2000
investment: 5.5600
incomeBeforeTaxes: 185.6900
netIncome: 142.6000
employees: 170
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 697.1100
balanceSheetTotal: 9649.9100
liabilities: 5086.8200
totalShareholdersEquity: 3669.7900
sales: 726.9500
investment: 7.8500
incomeBeforeTaxes: -313.1400
netIncome: -180.3100
employees: 237
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 9890.3600 cash: 652.7500
currentAssets: 1396.4300 fixedAssets: 8493.9200
liabilities: 895.5200 nonCurrentLiabilities: 4253.2800
totalLiabilitiesEquity: 9890.3600 provisions: 576.8100
totalShareholdersEquity: 3790.2200 employees: 170
property: 12.0700 intangibleAssets: 20.4100
longTermInvestments: 250.0600 inventories: 4.9600
accountsReceivable: 35.0500 accountsPayable: 39.5300
liabilitiesTotal: 5148.8100 longTermDebt: 3647.6300
shortTermDebt: 519.8300 minorityInterests: 951.3200
sales: 422.2000 netIncome: 142.6000
operatingResult: 258.3100 incomeInterest: -72.2000
incomeTaxes: 21.7100 minorityInterestsProfit: 0.6300
revenuePerEmployee: 2483529.4118 cashFlow: -20.1900
cashFlowInvesting: 156.5500 cashFlowFinancing: -436.7100
accountingStandard: IFRS equityRatio: 38.3224
debtEquityRatio: 160.9442 liquidityI: 72.8906
liquidityII: 76.8045 netMargin: 33.7755
cashFlowMargin: -4.7821 ebitMargin: 61.1819
ebitdaMargin: 0.0000 preTaxROE: 4.8992
preTaxROA: 1.8775 roe: 3.7623
roa: 1.4418 netIncomeGrowth: -58.9167
revenuesGrowth: 12.5567 taxExpenseRate: 11.6915
equityTurnover: 0.1114 epsBasic: 1.0400
epsBasicGrowth: -62.9893 incomeBeforeTaxes: 185.6900
priceEarningsRatioCompany: 11.1731 priceCashFlowRatio: -78.7711
bookValuePerShare: 27.6928 marketCap: 1590388834.5800
earningsYield: 8.9501 pegRatio: -0.1774
cashFlowPerShare: -0.1475 netAssetsPerShare: 34.6435
priceBookValueRatio: 0.4196 priceEarningsRatio: 11.1528
netEarningsPerShare: 1.0419 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 9649.9100 cash: 697.1100
currentAssets: 1181.2300 fixedAssets: 8468.6700
liabilities: 716.9800 nonCurrentLiabilities: 4369.8400
provisions: 437.8800 totalShareholdersEquity: 3669.7900
employees: 237 property: 239.6200
intangibleAssets: 20.5400 longTermInvestments: 7863.8900
inventories: 4.8400 accountsReceivable: 202.7800
accountsPayable: 197.6000 liabilitiesTotal: 5086.8200
longTermDebt: 3850.7700 shortTermDebt: 432.7500
minorityInterests: 893.2800 sales: 726.9500
netIncome: -180.3100 operatingResult: -67.0800
incomeInterest: -71.5100 incomeTaxes: -57.1900
minorityInterestsProfit: 49.1400 cashFlow: 434.2200
cashFlowInvesting: -554.4900 cashFlowFinancing: 128.5200
accountingStandard: IFRS epsBasic: -1.3100
incomeBeforeTaxes: -313.1400 currency: EUR
year: 2024 priceCashFlowRatio: 7.4513
bookValuePerShare: 26.5977 marketCap: 3235493359.9605
earningsYield: -5.5864 cashFlowPerShare: 3.1471
netAssetsPerShare: 26.5977 priceBookValueRatio: 0.8817
netEarningsPerShare: -1.3068 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 9890.3600
cash: 652.7500
currentAssets: 1396.4300
fixedAssets: 8493.9200
liabilities: 895.5200
nonCurrentLiabilities: 4253.2800
totalLiabilitiesEquity: 9890.3600
provisions: 576.8100
totalShareholdersEquity: 3790.2200
employees: 170
property: 12.0700
intangibleAssets: 20.4100
longTermInvestments: 250.0600
inventories: 4.9600
accountsReceivable: 35.0500
accountsPayable: 39.5300
liabilitiesTotal: 5148.8100
longTermDebt: 3647.6300
shortTermDebt: 519.8300
minorityInterests: 951.3200
sales: 422.2000
netIncome: 142.6000
operatingResult: 258.3100
incomeInterest: -72.2000
incomeTaxes: 21.7100
minorityInterestsProfit: 0.6300
revenuePerEmployee: 2483529.4118
cashFlow: -20.1900
cashFlowInvesting: 156.5500
cashFlowFinancing: -436.7100
accountingStandard: IFRS
equityRatio: 38.3224
debtEquityRatio: 160.9442
liquidityI: 72.8906
liquidityII: 76.8045
netMargin: 33.7755
cashFlowMargin: -4.7821
ebitMargin: 61.1819
ebitdaMargin: 0.0000
preTaxROE: 4.8992
preTaxROA: 1.8775
roe: 3.7623
roa: 1.4418
netIncomeGrowth: -58.9167
revenuesGrowth: 12.5567
taxExpenseRate: 11.6915
equityTurnover: 0.1114
epsBasic: 1.0400
epsBasicGrowth: -62.9893
incomeBeforeTaxes: 185.6900
priceEarningsRatioCompany: 11.1731
priceCashFlowRatio: -78.7711
bookValuePerShare: 27.6928
marketCap: 1590388834.5800
earningsYield: 8.9501
pegRatio: -0.1774
cashFlowPerShare: -0.1475
netAssetsPerShare: 34.6435
priceBookValueRatio: 0.4196
priceEarningsRatio: 11.1528
netEarningsPerShare: 1.0419
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 9649.9100
cash: 697.1100
currentAssets: 1181.2300
fixedAssets: 8468.6700
liabilities: 716.9800
nonCurrentLiabilities: 4369.8400
provisions: 437.8800
totalShareholdersEquity: 3669.7900
employees: 237
property: 239.6200
intangibleAssets: 20.5400
longTermInvestments: 7863.8900
inventories: 4.8400
accountsReceivable: 202.7800
accountsPayable: 197.6000
liabilitiesTotal: 5086.8200
longTermDebt: 3850.7700
shortTermDebt: 432.7500
minorityInterests: 893.2800
sales: 726.9500
netIncome: -180.3100
operatingResult: -67.0800
incomeInterest: -71.5100
incomeTaxes: -57.1900
minorityInterestsProfit: 49.1400
cashFlow: 434.2200
cashFlowInvesting: -554.4900
cashFlowFinancing: 128.5200
accountingStandard: IFRS
epsBasic: -1.3100
incomeBeforeTaxes: -313.1400
currency: EUR
year: 2024
priceCashFlowRatio: 7.4513
bookValuePerShare: 26.5977
marketCap: 3235493359.9605
earningsYield: -5.5864
cashFlowPerShare: 3.1471
netAssetsPerShare: 26.5977
priceBookValueRatio: 0.8817
netEarningsPerShare: -1.3068
currency: EUR