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CA Immobilien Anlagen AG

Qualité des données : 100%
Suracheté
CAIAF
OTC Real Estate Real Estate - Development
28,00 €
0,00 € (0,00%)
Cap. Boursière : 2,68B
Fourchette du Jour
28,00 € 28,00 €
Fourchette 52 Semaines
27,00 € 32,17 €
Volume
100
Moyenne 50J / 200J
28,00 € / 28,19 €
Clôture Précédente
28,00 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E -40,4 11,2
P/B 1,1 0,8
ROE % -2,5 6,1
Net Margin % -20,4 19,9
Rev Growth 5Y % -1,1 7,0
D/E 1,1 0,9

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,93 €
0,60 € – 1,15 €
218,57M 1
FY2027 1,36 €
0,87 € – 1,67 €
265,70M 1
FY2026 1,49 €
0,96 € – 1,84 €
254,12M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-26 N/A 1,69 €
2025-08-27 N/A 0,11 €
2025-05-21 N/A 0,23 €
2025-03-26 N/A -0,34 €
2024-11-27 N/A 0,16 €
2024-08-28 N/A -0,67 €
2024-05-02 N/A 0,16 €
2024-03-20 N/A -2,92 €

Dividend History

7 yr streak

Yield

0,03%

Payout Ratio

-1,18%

Growth (3Y)

-26,01%

Growth (5Y)

-1,25%

Ex-Date Payment Date Amount Yield
May 12, 2025 May 14, 2025 1,11 € 3,50%
May 07, 2024 May 13, 2024 0,86 € 11,38%
Nov 20, 2023 Nov 24, 2023 2,80 € 11,46%
May 09, 2023 May 12, 2023 1,10 € 4,15%
Mar 11, 2022 Mar 15, 2022 2,74 € 12,99%
Dec 10, 2021 Dec 15, 2021 2,83 € 9,47%
May 19, 2021 May 21, 2021 1,22 € 2,86%
Aug 27, 2020 Aug 31, 2020 1,18 € 3,65%
May 13, 2019 May 15, 2019 1,01 € 2,98%
May 14, 2018 May 16, 2018 0,96 € 3,16%
May 15, 2017 May 17, 2017 0,71 € 3,34%

Points Clés

Revenue declined -1,13% annually over 5 years
Generating 123,59M in free cash flow
PEG of 0,63 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,46%
Capital efficient — spends only 0,17% of revenue on capex

Croissance

Revenue Growth (5Y)
-1,13%
Revenue (1Y)-22,59%
Earnings (1Y)N/A
FCF Growth (3Y)-7,76%

Qualité

Return on Equity
-2,51%
ROIC-0,14%
Net Margin-20,38%
Op. Margin-2,93%

Sécurité

Debt / Equity
1,06
Current Ratio2,38
Interest Coverage-0,17

Valorisation

P/E Ratio
-40,43
Forward P/E18,77
P/B Ratio1,05
EV/EBITDAN/A
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -22,59% Revenue Growth (3Y) 8,01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1,13% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 325,20M Net Income (TTM) -66,28M
ROE -2,51% ROA -1,10%
Gross Margin 67,26% Operating Margin -2,93%
Net Margin -20,38% Free Cash Flow (TTM) 123,59M
ROIC -0,14% FCF Growth (3Y) -7,76%
Safety
Debt / Equity 1,06 Current Ratio 2,38
Interest Coverage -0,17
Dividends
Dividend Yield 0,03% Payout Ratio -1,18%
Dividend Growth (3Y) -26,01% Dividend Growth (5Y) -1,25%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -40,43 Forward P/E 18,77
P/B Ratio 1,05 P/S Ratio 8,24
PEG Ratio 0,63 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 55,26
Forward P/S 10,54 Fwd Earnings Yield 5,33%
FCF Yield 4,61%
Market Cap 2,68B Enterprise Value 4,75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 325,20M 420,09M 278,75M 296,53M 340,37M
Net Income -66,28M -224,47M 75,48M 479,77M 253,95M
EPS (Diluted) -0,68 -2,40 0,75 4,89 2,34
Gross Profit 218,71M 321,75M 208,38M 228,62M 240,17M
Operating Income -9,54M -217,61M 74,38M 749,57M 375,45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 6,03B 6,22B 7,17B 7,11B 6,82B
Total Liabilities 3,47B 3,50B 3,81B 3,82B 3,69B
Shareholders' Equity 2,56B 2,72B 3,36B 3,29B 3,13B
Total Debt 2,72B 2,67B 2,82B 2,58B 2,83B
Cash & Equivalents 646,95M 663,50M 823,81M 633,12M 921,75M
Current Assets 1,18B 961,50M 1,33B 864,93M 1,16B
Current Liabilities 493,14M 559,57M 580,43M 837,93M 385,75M