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Icade S.A.

Datakwaliteit: 100%
CDMGF
OTC Real Estate REIT - Diversified
€ 24,88
€ 0,00 (0,00%)
Marktkapitalisatie: 1,89B
Dagbereik
€ 24,88 € 25,08
52-Weeksbereik
€ 21,06 € 26,44
Volume
90
50D / 200D Gem.
€ 24,99 / € 24,75
Vorige Slotkoers
€ 24,88

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E -15,3 11,2
P/B 0,5 0,9
ROE % -3,0 6,1
Net Margin % -8,5 19,9
Rev Growth 5Y % -3,2 7,0
D/E 1,1 0,9

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 2,51
€ 2,08 – € 3,24
347,38M 1
FY2028 € 2,59
€ 2,15 – € 3,34
312,39M 1
FY2027 € 2,62
€ 2,17 – € 3,38
299,38M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-17 € 1,55 -€ 0,48 -131,2%
2025-04-16 € 1,53 -€ 1,30 -185,1%
2024-10-21 € 1,62 -€ 2,56 -258,1%
2024-04-22 € 1,68 -€ 11,22 -768,1%
2023-06-30 € 2,81 -€ 5,02 -278,8%
2022-12-31 € 2,81 -€ 4,22 -250,2%
2022-06-30 € 2,85 € 4,84 +69,8%
2021-12-31 € 2,81 € 3,17 +12,8%

Dividend History

7 yr streak

Yield

0,17%

Payout Ratio

-2,66%

Growth (3Y)

13,66%

Growth (5Y)

1,57%

Ex-Date Payment Date Amount Yield
Jul 01, 2025 Jul 03, 2025 € 2,53 18,57%
Mar 05, 2025 Mar 06, 2025 € 2,33 23,45%
Jul 03, 2024 Jul 04, 2024 € 2,61 23,53%
Mar 04, 2024 Mar 06, 2024 € 2,63 14,73%
Jul 04, 2023 Jul 06, 2023 € 1,81 9,08%
Feb 28, 2023 Mar 02, 2023 € 2,29 6,20%
Jul 04, 2022 Jul 06, 2022 € 0,95 6,89%
Feb 28, 2022 Mar 02, 2022 € 2,36 7,19%
Apr 28, 2021 May 27, 2021 € 2,42 9,16%
Mar 03, 2021 Mar 05, 2021 € 2,43 5,83%
Jul 06, 2020 Jul 08, 2020 € 1,81 6,33%
Mar 04, 2020 Mar 06, 2020 € 2,68 5,03%
Jul 02, 2019 Jul 04, 2019 € 2,60 6,22%
Mar 19, 2019 Mar 21, 2019 € 2,61 3,22%
May 02, 2018 May 04, 2018 € 5,15 5,91%
Apr 25, 2017 Apr 27, 2017 € 4,38 6,24%
May 27, 2016 May 31, 2016 € 4,16 5,98%
May 05, 2015 May 07, 2015 € 4,17 4,70%
May 02, 2014 May 07, 2014 € 5,09 5,23%
Apr 16, 2013 Apr 19, 2013 € 4,78 5,58%

Belangrijkste Punten

Revenue declined -3,17% annually over 5 years
Generating 50,98M in free cash flow
PEG of 0,28 suggests growth is underpriced
ROIC of 2,51% — low return on invested capital

Groei

Revenue Growth (5Y)
-3,17%
Revenue (1Y)-0,18%
Earnings (1Y)N/A
FCF Growth (3Y)276,32%

Kwaliteit

Return on Equity
-3,00%
ROIC2,51%
Net Margin-8,49%
Op. Margin19,07%

Veiligheid

Debt / Equity
1,13
Current Ratio1,33
Interest Coverage3,36

Waardering

P/E Ratio
-15,34
Forward P/E8,80
P/B Ratio0,49
EV/EBITDA19,63
Dividend Yield0,17%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,18% Revenue Growth (3Y) -2,60%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,45B Net Income (TTM) -122,95M
ROE -3,00% ROA -1,29%
Gross Margin 24,30% Operating Margin 19,07%
Net Margin -8,49% Free Cash Flow (TTM) 50,98M
ROIC 2,51% FCF Growth (3Y) 276,32%
Safety
Debt / Equity 1,13 Current Ratio 1,33
Interest Coverage 3,36
Dividends
Dividend Yield 0,17% Payout Ratio -2,66%
Dividend Growth (3Y) 13,66% Dividend Growth (5Y) 1,57%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -15,34 Forward P/E 8,80
P/B Ratio 0,49 P/S Ratio 1,30
PEG Ratio 0,28 Forward PEG N/A
EV/EBITDA 19,63 Fwd EV/EBITDA 206,49
Forward P/S 5,60 Fwd Earnings Yield 11,36%
FCF Yield 2,70%
Market Cap 1,89B Enterprise Value 5,42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,45B 1,45B 1,53B 1,47B 1,65B
Net Income -122,95M -275,90M -1,25B 54,10M 400,10M
EPS (Diluted) -1,63 -3,64 -17,01 0,71 5,33
Gross Profit 352,17M 501,80M 581,50M 818,60M 780,00M
Operating Income 276,30M -321,00M -1,27B -79,80M 800,60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,56B 10,52B 11,60B 18,22B 17,61B
Total Liabilities 5,66B 6,16B 6,53B 9,53B 8,97B
Shareholders' Equity 3,88B 4,32B 4,99B 6,59B 6,72B
Total Debt 4,39B 4,74B 5,13B 8,02B 7,68B
Cash & Equivalents 850,38M 1,23B 1,62B 839,30M 545,70M
Current Assets 1,37B 3,98B 4,64B 2,84B 1,96B
Current Liabilities 1,03B 2,16B 1,87B 2,53B 2,29B