IMMOFINANZ AG

12,62 EUR 0,09 (+0,72%)
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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: Freefloat (63.8%),S Immo AG (14.2%),WXZ1 a.s. (11.4%),RPPK Immo GmbH (10.6%)
sharesOutstanding: 138257800.0000
board: Radka Doehring
supervisoryBoard: Bettina Breiteneder, Sven Bienert, Dorothée Deuring, Gayatri Narayan, Michael Mendel, Philipp Amadeus Obermair, Rita Macskasi-Temesvary, Stefan Guetter, Werner Ertelthalner
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: 2019 cash: 341.2000
balanceSheetTotal: 6385.1000 liabilities: 3448.0000
totalShareholdersEquity: 2960.1000 sales: 279.9000
bankLoans: 149.9000 investment: 1.2000
incomeBeforeTaxes: 350.1000 netIncome: 358.9000
cashFlow: -286.9000 employees: 311
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1047.1000
balanceSheetTotal: 6831.4000 liabilities: 3747.7000
totalShareholdersEquity: 3107.6000 sales: 288.6000
bankLoans: 143.9000 investment: 2.2000
incomeBeforeTaxes: -160.4000 netIncome: -167.0000
cashFlow: 706.3000 employees: 325
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 341.2000
balanceSheetTotal: 6385.1000
liabilities: 3448.0000
totalShareholdersEquity: 2960.1000
sales: 279.9000
bankLoans: 149.9000
investment: 1.2000
incomeBeforeTaxes: 350.1000
netIncome: 358.9000
cashFlow: -286.9000
employees: 311
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1047.1000
balanceSheetTotal: 6831.4000
liabilities: 3747.7000
totalShareholdersEquity: 3107.6000
sales: 288.6000
bankLoans: 143.9000
investment: 2.2000
incomeBeforeTaxes: -160.4000
netIncome: -167.0000
cashFlow: 706.3000
employees: 325
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 6831.4000 cash: 1047.1000
prepayments: 0.0000 currentAssets: 1315.7000
differedIncome: 0.0000 liabilities: 308.8000
nonCurrentLiabilities: 3438.9000 totalLiabilitiesEquity: 6831.4000
provisions: 306.8000 totalShareholdersEquity: 3107.6000
employees: 325 property: 5.3000
intangibleAssets: 24.5000 longTermInvestments: 12.5000
inventories: 0.6000 accountsReceivable: 87.7000
currentSecurities: 0.0000 accountsPayable: 129.9000
liabilitiesBanks: 2916.1000 liabilitiesTotal: 3747.7000
longTermDebt: 2818.6000 shortTermDebt: 97.5000
minorityInterests: -23.9000 sales: 288.6000
netIncome: -167.0000 operatingResult: 143.9000
ebitda: 143.9000 incomeInterest: -61.8000
incomeTaxes: 11.9000 materialCosts: 0.0000
personnelCosts: 31.3000 costGoodsSold: 31.3000
grossProfit: 257.3000 minorityInterestsProfit: -1.1000
revenuePerEmployee: 888000.0000 cashFlow: 147.9000
cashFlowInvesting: -57.9000 cashFlowFinancing: 622.6000
cashFlowTotal: 706.3000 accountingStandard: IFRS
equityRatio: 45.4899 debtEquityRatio: 119.8288
liquidityI: 339.0868 liquidityII: 367.4870
netMargin: -57.8656 grossMargin: 89.1545
cashFlowMargin: 51.2474 ebitMargin: 49.8614
ebitdaMargin: 49.8614 preTaxROE: -5.1615
preTaxROA: -2.3480 roe: -5.3739
roa: -2.4446 netIncomeGrowth: -146.5311
revenuesGrowth: 3.1083 taxExpenseRate: -7.4190
equityTurnover: 0.0929 epsBasic: -1.5000
epsDiluted: -1.5000 epsBasicGrowth: -144.5104
shareCapital: 123.2940 incomeBeforeTaxes: -160.4000
priceCashFlowRatio: 14.1467 dividendYield: 4.4196
bookValuePerShare: 25.2048 marketCap: 2092299180.0000
earningsYield: -8.8391 cashFlowPerShare: 1.1996
netAssetsPerShare: 25.0109 priceBookValueRatio: 0.6733
dividendsPerShare: 0.7500 netEarningsPerShare: -1.3545
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 6958.7000 cash: 987.1000
prepayments: 0.0000 currentAssets: 1134.1000
differedIncome: 0.0000 liabilities: 847.5000
nonCurrentLiabilities: 2760.6000 totalLiabilitiesEquity: 6958.7000
provisions: 332.5000 totalShareholdersEquity: 3383.5000
employees: 365 property: 5.8000
intangibleAssets: 24.1000 longTermInvestments: 17.4000
inventories: 0.6000 accountsReceivable: 130.3000
currentSecurities: 0.0000 accountsPayable: 111.0000
liabilitiesBanks: 2853.4000 liabilitiesTotal: 3608.1000
longTermDebt: 2441.6000 shortTermDebt: 411.8000
minorityInterests: -32.9000 sales: 375.1000
netIncome: 347.1000 operatingResult: 210.1000
ebitda: 210.1000 incomeInterest: -79.3000
incomeTaxes: 10.5000 materialCosts: 0.0000
personnelCosts: 26.9620 costGoodsSold: 26.9620
grossProfit: 348.1380 minorityInterestsProfit: 1.2000
revenuePerEmployee: 1027671.2329 cashFlow: 217.1000
cashFlowInvesting: 9.5000 cashFlowFinancing: -289.9000
cashFlowTotal: -64.3000 accountingStandard: IFRS
equityRatio: 48.6226 debtEquityRatio: 105.6657
liquidityI: 116.4720 liquidityII: 131.8466
netMargin: 92.5353 grossMargin: 92.8121
cashFlowMargin: 57.8779 ebitMargin: 56.0117
ebitdaMargin: 56.0117 preTaxROE: 11.4172
preTaxROA: 5.5513 roe: 10.2586
roa: 4.9880 revenuesGrowth: 29.9723
taxExpenseRate: 2.7181 equityTurnover: 0.1109
epsBasic: 2.8100 epsDiluted: 2.5900
shareCapital: 123.2940 incomeBeforeTaxes: 386.3000
priceEarningsRatioCompany: 8.0214 priceCashFlowRatio: 12.8008
bookValuePerShare: 27.4425 marketCap: 2779046760.0000
earningsYield: 12.4667 cashFlowPerShare: 1.7608
netAssetsPerShare: 27.1757 priceBookValueRatio: 0.8214
priceEarningsRatio: 8.0065 netEarningsPerShare: 2.8152
currency: EUR
year: 2022 priceEarningsRatioCompany: 4.4982
priceCashFlowRatio: 7.1784 bookValuePerShare: 27.4425
marketCap: 1558436202.3268 earningsYield: 22.2310
cashFlowPerShare: 1.7608 netAssetsPerShare: 27.4425
priceBookValueRatio: 0.4606 priceEarningsRatio: 4.4899
netEarningsPerShare: 2.8152 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 6831.4000
cash: 1047.1000
prepayments: 0.0000
currentAssets: 1315.7000
differedIncome: 0.0000
liabilities: 308.8000
nonCurrentLiabilities: 3438.9000
totalLiabilitiesEquity: 6831.4000
provisions: 306.8000
totalShareholdersEquity: 3107.6000
employees: 325
property: 5.3000
intangibleAssets: 24.5000
longTermInvestments: 12.5000
inventories: 0.6000
accountsReceivable: 87.7000
currentSecurities: 0.0000
accountsPayable: 129.9000
liabilitiesBanks: 2916.1000
liabilitiesTotal: 3747.7000
longTermDebt: 2818.6000
shortTermDebt: 97.5000
minorityInterests: -23.9000
sales: 288.6000
netIncome: -167.0000
operatingResult: 143.9000
ebitda: 143.9000
incomeInterest: -61.8000
incomeTaxes: 11.9000
materialCosts: 0.0000
personnelCosts: 31.3000
costGoodsSold: 31.3000
grossProfit: 257.3000
minorityInterestsProfit: -1.1000
revenuePerEmployee: 888000.0000
cashFlow: 147.9000
cashFlowInvesting: -57.9000
cashFlowFinancing: 622.6000
cashFlowTotal: 706.3000
accountingStandard: IFRS
equityRatio: 45.4899
debtEquityRatio: 119.8288
liquidityI: 339.0868
liquidityII: 367.4870
netMargin: -57.8656
grossMargin: 89.1545
cashFlowMargin: 51.2474
ebitMargin: 49.8614
ebitdaMargin: 49.8614
preTaxROE: -5.1615
preTaxROA: -2.3480
roe: -5.3739
roa: -2.4446
netIncomeGrowth: -146.5311
revenuesGrowth: 3.1083
taxExpenseRate: -7.4190
equityTurnover: 0.0929
epsBasic: -1.5000
epsDiluted: -1.5000
epsBasicGrowth: -144.5104
shareCapital: 123.2940
incomeBeforeTaxes: -160.4000
priceCashFlowRatio: 14.1467
dividendYield: 4.4196
bookValuePerShare: 25.2048
marketCap: 2092299180.0000
earningsYield: -8.8391
cashFlowPerShare: 1.1996
netAssetsPerShare: 25.0109
priceBookValueRatio: 0.6733
dividendsPerShare: 0.7500
netEarningsPerShare: -1.3545
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 6958.7000
cash: 987.1000
prepayments: 0.0000
currentAssets: 1134.1000
differedIncome: 0.0000
liabilities: 847.5000
nonCurrentLiabilities: 2760.6000
totalLiabilitiesEquity: 6958.7000
provisions: 332.5000
totalShareholdersEquity: 3383.5000
employees: 365
property: 5.8000
intangibleAssets: 24.1000
longTermInvestments: 17.4000
inventories: 0.6000
accountsReceivable: 130.3000
currentSecurities: 0.0000
accountsPayable: 111.0000
liabilitiesBanks: 2853.4000
liabilitiesTotal: 3608.1000
longTermDebt: 2441.6000
shortTermDebt: 411.8000
minorityInterests: -32.9000
sales: 375.1000
netIncome: 347.1000
operatingResult: 210.1000
ebitda: 210.1000
incomeInterest: -79.3000
incomeTaxes: 10.5000
materialCosts: 0.0000
personnelCosts: 26.9620
costGoodsSold: 26.9620
grossProfit: 348.1380
minorityInterestsProfit: 1.2000
revenuePerEmployee: 1027671.2329
cashFlow: 217.1000
cashFlowInvesting: 9.5000
cashFlowFinancing: -289.9000
cashFlowTotal: -64.3000
accountingStandard: IFRS
equityRatio: 48.6226
debtEquityRatio: 105.6657
liquidityI: 116.4720
liquidityII: 131.8466
netMargin: 92.5353
grossMargin: 92.8121
cashFlowMargin: 57.8779
ebitMargin: 56.0117
ebitdaMargin: 56.0117
preTaxROE: 11.4172
preTaxROA: 5.5513
roe: 10.2586
roa: 4.9880
revenuesGrowth: 29.9723
taxExpenseRate: 2.7181
equityTurnover: 0.1109
epsBasic: 2.8100
epsDiluted: 2.5900
shareCapital: 123.2940
incomeBeforeTaxes: 386.3000
priceEarningsRatioCompany: 8.0214
priceCashFlowRatio: 12.8008
bookValuePerShare: 27.4425
marketCap: 2779046760.0000
earningsYield: 12.4667
cashFlowPerShare: 1.7608
netAssetsPerShare: 27.1757
priceBookValueRatio: 0.8214
priceEarningsRatio: 8.0065
netEarningsPerShare: 2.8152
currency: EUR
year: 2022
priceEarningsRatioCompany: 4.4982
priceCashFlowRatio: 7.1784
bookValuePerShare: 27.4425
marketCap: 1558436202.3268
earningsYield: 22.2310
cashFlowPerShare: 1.7608
netAssetsPerShare: 27.4425
priceBookValueRatio: 0.4606
priceEarningsRatio: 4.4899
netEarningsPerShare: 2.8152
currency: EUR