Firmenbeschreibung
Die Aktie der CPI Europe (vormals IMMOFINANZ) wird seit Dezember 1994 an der Wiener Börse und seit Mai 2013 an der Warschauer Börse gehandelt. CPI Europe ist eine Immobiliengruppe mit Fokus auf zwei Assetklassen: Büro und Einzelhandel in acht Kernmärkten. Die IMMOFINANZ hält 100% der Anteile an der S IMMO und konsolidiert diese Gesellschaft voll. Das Immobilienportfolio der CPI Europe (inklusive S IMMO) hat einen Wert von rund EUR 8 Mrd. und umfasst rund 470 Objekte. Acht Kernmärkte bilden den geografischen Schwerpunkt unserer Geschäftsaktivitäten in Europa: Österreich, Deutschland, Polen, die Tschechische Republik, die Slowakei, Ungarn, Rumänien und der adriatische Raum.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | CPI Property Group (75%),free float (24.5%),treasury shares (0.5%) |
| sharesOutstanding: | 137974126.0000 |
| board: | Radka Doehring, Pavel Měchura |
| supervisoryBoard: | Miroslava Greštiaková, Martin Matula, Mag. (FH) Philipp Amadeus Obermair, Anton Weichselbaum MSc, Iveta Krašovicová, Matúš Sura, Vladislav Jirka, Matej Csenky |
| countryID: | 1 |
| freeFloat: | 63.8000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Simone Korbelius |
| phone: | +43 (0)1 88 090 2291 |
| email: | Investor.Relations@cpi-europe.com |
| irWebSite: | https://immofinanz.com/en/investor-relations |
Adresse
| street: | Wienerbergstraße 9 |
| city: | A-1100 Wien |
| phone: | +43-1-88-090 |
| webSite: | https://immofinanz.com/en/home |
| email: | mail@immofinanz.com |
Finanzen (kurz)
| 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 |
| year: | 2024 | cash: | 527.3600 |
| balanceSheetTotal: | 9145.3000 | liabilities: | 5193.7000 |
| totalShareholdersEquity: | 3945.9700 | sales: | 808.4200 |
| investment: | 87.4600 | incomeBeforeTaxes: | 206.0200 |
| netIncome: | 133.6500 | employees: | 769 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 527.3600 |
| balanceSheetTotal: | 9145.3000 |
| liabilities: | 5193.7000 |
| totalShareholdersEquity: | 3945.9700 |
| sales: | 808.4200 |
| investment: | 87.4600 |
| incomeBeforeTaxes: | 206.0200 |
| netIncome: | 133.6500 |
| employees: | 769 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 9649.9100 | cash: | 697.1100 |
| currentAssets: | 1181.2300 | fixedAssets: | 8468.6700 |
| liabilities: | 716.9800 | nonCurrentLiabilities: | 4369.8400 |
| totalLiabilitiesEquity: | 9649.9100 | 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 |
| revenuePerEmployee: | 3067299.5781 | cashFlow: | 434.2200 |
| cashFlowInvesting: | -554.4900 | cashFlowFinancing: | 128.5200 |
| accountingStandard: | IFRS | equityRatio: | 38.0293 |
| debtEquityRatio: | 162.9554 | liquidityI: | 97.2287 |
| liquidityII: | 125.5112 | netMargin: | -24.8036 |
| cashFlowMargin: | 59.7318 | ebitMargin: | -9.2276 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -8.5329 |
| preTaxROA: | -3.2450 | roe: | -4.9134 |
| roa: | -1.8685 | netIncomeGrowth: | -226.4446 |
| revenuesGrowth: | 72.1814 | taxExpenseRate: | 18.2634 |
| equityTurnover: | 0.1981 | epsBasic: | -1.3100 |
| epsBasicGrowth: | -225.9615 | incomeBeforeTaxes: | -313.1400 |
| priceCashFlowRatio: | 6.6887 | bookValuePerShare: | 26.5977 |
| marketCap: | 2904355352.3000 | earningsYield: | -6.2233 |
| cashFlowPerShare: | 3.1471 | netAssetsPerShare: | 33.0719 |
| priceBookValueRatio: | 0.7914 | netEarningsPerShare: | -1.3068 |
| currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 9145.3000 | cash: | 527.3600 |
| currentAssets: | 1001.8700 | fixedAssets: | 8143.4300 |
| liabilities: | 602.7700 | nonCurrentLiabilities: | 4590.9300 |
| totalLiabilitiesEquity: | 9145.3000 | provisions: | 43.2800 |
| totalShareholdersEquity: | 3945.9700 | employees: | 769 |
| property: | 285.9400 | intangibleAssets: | 21.0000 |
| longTermInvestments: | 7695.2900 | inventories: | 4.8800 |
| accountsReceivable: | 169.8300 | accountsPayable: | 250.4300 |
| liabilitiesTotal: | 5193.7000 | longTermDebt: | 4064.7600 |
| shortTermDebt: | 266.2200 | minorityInterests: | 5.6200 |
| sales: | 808.4200 | netIncome: | 133.6500 |
| operatingResult: | 419.3600 | incomeInterest: | -142.8100 |
| incomeTaxes: | 72.5000 | minorityInterestsProfit: | -0.1420 |
| revenuePerEmployee: | 1051261.3784 | cashFlow: | 400.4500 |
| cashFlowInvesting: | 183.0900 | cashFlowFinancing: | -751.9900 |
| accountingStandard: | IFRS | equityRatio: | 43.1475 |
| debtEquityRatio: | 131.7630 | liquidityI: | 87.4894 |
| liquidityII: | 115.6643 | netMargin: | 16.5322 |
| cashFlowMargin: | 49.5349 | ebitMargin: | 51.8740 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 5.2210 |
| preTaxROA: | 2.2527 | roe: | 3.3870 |
| roa: | 1.4614 | revenuesGrowth: | 11.2071 |
| taxExpenseRate: | 35.1908 | equityTurnover: | 0.2049 |
| epsBasic: | 0.9700 | incomeBeforeTaxes: | 206.0200 |
| priceEarningsRatioCompany: | 15.3814 | priceCashFlowRatio: | 5.1407 |
| bookValuePerShare: | 28.5993 | marketCap: | 2058573959.9200 |
| earningsYield: | 6.5013 | cashFlowPerShare: | 2.9024 |
| netAssetsPerShare: | 28.6401 | priceBookValueRatio: | 0.5217 |
| priceEarningsRatio: | 15.4027 | netEarningsPerShare: | 0.9687 |
| currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 18.4845 |
| priceCashFlowRatio: | 6.1777 | bookValuePerShare: | 28.5993 |
| marketCap: | 2473876121.2897 | earningsYield: | 5.4099 |
| cashFlowPerShare: | 2.9024 | netAssetsPerShare: | 28.5993 |
| priceBookValueRatio: | 0.6269 | priceEarningsRatio: | 18.5101 |
| netEarningsPerShare: | 0.9687 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 9649.9100 |
| cash: | 697.1100 |
| currentAssets: | 1181.2300 |
| fixedAssets: | 8468.6700 |
| liabilities: | 716.9800 |
| nonCurrentLiabilities: | 4369.8400 |
| totalLiabilitiesEquity: | 9649.9100 |
| 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 |
| revenuePerEmployee: | 3067299.5781 |
| cashFlow: | 434.2200 |
| cashFlowInvesting: | -554.4900 |
| cashFlowFinancing: | 128.5200 |
| accountingStandard: | IFRS |
| equityRatio: | 38.0293 |
| debtEquityRatio: | 162.9554 |
| liquidityI: | 97.2287 |
| liquidityII: | 125.5112 |
| netMargin: | -24.8036 |
| cashFlowMargin: | 59.7318 |
| ebitMargin: | -9.2276 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -8.5329 |
| preTaxROA: | -3.2450 |
| roe: | -4.9134 |
| roa: | -1.8685 |
| netIncomeGrowth: | -226.4446 |
| revenuesGrowth: | 72.1814 |
| taxExpenseRate: | 18.2634 |
| equityTurnover: | 0.1981 |
| epsBasic: | -1.3100 |
| epsBasicGrowth: | -225.9615 |
| incomeBeforeTaxes: | -313.1400 |
| priceCashFlowRatio: | 6.6887 |
| bookValuePerShare: | 26.5977 |
| marketCap: | 2904355352.3000 |
| earningsYield: | -6.2233 |
| cashFlowPerShare: | 3.1471 |
| netAssetsPerShare: | 33.0719 |
| priceBookValueRatio: | 0.7914 |
| netEarningsPerShare: | -1.3068 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 9145.3000 |
| cash: | 527.3600 |
| currentAssets: | 1001.8700 |
| fixedAssets: | 8143.4300 |
| liabilities: | 602.7700 |
| nonCurrentLiabilities: | 4590.9300 |
| totalLiabilitiesEquity: | 9145.3000 |
| provisions: | 43.2800 |
| totalShareholdersEquity: | 3945.9700 |
| employees: | 769 |
| property: | 285.9400 |
| intangibleAssets: | 21.0000 |
| longTermInvestments: | 7695.2900 |
| inventories: | 4.8800 |
| accountsReceivable: | 169.8300 |
| accountsPayable: | 250.4300 |
| liabilitiesTotal: | 5193.7000 |
| longTermDebt: | 4064.7600 |
| shortTermDebt: | 266.2200 |
| minorityInterests: | 5.6200 |
| sales: | 808.4200 |
| netIncome: | 133.6500 |
| operatingResult: | 419.3600 |
| incomeInterest: | -142.8100 |
| incomeTaxes: | 72.5000 |
| minorityInterestsProfit: | -0.1420 |
| revenuePerEmployee: | 1051261.3784 |
| cashFlow: | 400.4500 |
| cashFlowInvesting: | 183.0900 |
| cashFlowFinancing: | -751.9900 |
| accountingStandard: | IFRS |
| equityRatio: | 43.1475 |
| debtEquityRatio: | 131.7630 |
| liquidityI: | 87.4894 |
| liquidityII: | 115.6643 |
| netMargin: | 16.5322 |
| cashFlowMargin: | 49.5349 |
| ebitMargin: | 51.8740 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 5.2210 |
| preTaxROA: | 2.2527 |
| roe: | 3.3870 |
| roa: | 1.4614 |
| revenuesGrowth: | 11.2071 |
| taxExpenseRate: | 35.1908 |
| equityTurnover: | 0.2049 |
| epsBasic: | 0.9700 |
| incomeBeforeTaxes: | 206.0200 |
| priceEarningsRatioCompany: | 15.3814 |
| priceCashFlowRatio: | 5.1407 |
| bookValuePerShare: | 28.5993 |
| marketCap: | 2058573959.9200 |
| earningsYield: | 6.5013 |
| cashFlowPerShare: | 2.9024 |
| netAssetsPerShare: | 28.6401 |
| priceBookValueRatio: | 0.5217 |
| priceEarningsRatio: | 15.4027 |
| netEarningsPerShare: | 0.9687 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 18.4845 |
| priceCashFlowRatio: | 6.1777 |
| bookValuePerShare: | 28.5993 |
| marketCap: | 2473876121.2897 |
| earningsYield: | 5.4099 |
| cashFlowPerShare: | 2.9024 |
| netAssetsPerShare: | 28.5993 |
| priceBookValueRatio: | 0.6269 |
| priceEarningsRatio: | 18.5101 |
| netEarningsPerShare: | 0.9687 |
| currency: | EUR |
