CA IMMOBILIEN ANLAGEN AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.46 EUR | +0.33% |
|
-1.17% | -6.13% |
| Apr. 26 | Moody's Changes CA Immo’s Outlook to Stable from Negative; Ratings Affirmed | MT |
| Mar. 20 | CA Immobilien Anlagen AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,484 | 2,916 | 3,324 | 2,827 | 3,171 | 2,976 | - | - |
| Enterprise Value (EV) 1 | 5,142 | 4,809 | 5,274 | 4,826 | 3,171 | 4,824 | 4,875 | 4,854 |
| P/E ratio | 8.85 x | 11.5 x | 6.75 x | 37.8 x | -14.2 x | 309 x | 23.6 x | 21.5 x |
| Yield | 2.67% | 3.19% | 10.6% | 3.53% | - | 2.66% | 2.74% | 2.87% |
| Capitalization / Revenue | 15.8 x | 12.4 x | 14.5 x | 13.2 x | 13.7 x | 8.35 x | 8.99 x | 9.27 x |
| EV / Revenue | 23.3 x | 20.4 x | 23 x | 22.6 x | 13.7 x | 13.5 x | 14.7 x | 15.1 x |
| EV / EBITDA | 29.9 x | 24.6 x | 25.1 x | 32.3 x | 9.84 x | 24.5 x | 26.7 x | 27 x |
| EV / FCF | -50 x | -17.8 x | -58.6 x | -37.6 x | - | -1,608 x | 78.6 x | 33.2 x |
| FCF Yield | -2% | -5.62% | -1.71% | -2.66% | - | -0.06% | 1.27% | 3.01% |
| Price to Book | 1.17 x | 0.93 x | 1.01 x | 0.84 x | - | 1.11 x | 1.08 x | 1.04 x |
| Nbr of stocks (in thousands) | 93,028 | 93,028 | 100,716 | 99,716 | 97,716 | 97,716 | - | - |
| Reference price 2 | 37.45 | 31.35 | 33.00 | 28.35 | 32.45 | 30.46 | 30.46 | 30.46 |
| Announcement Date | 3/25/20 | 3/24/21 | 3/24/22 | 3/22/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 220.7 | 235.6 | 229.1 | 213.8 | 231.4 | 356.6 | 331.1 | 321 |
| EBITDA 1 | 171.7 | 195.6 | 210.1 | 149.5 | 322.1 | 197.2 | 182.6 | 180.1 |
| EBIT 1 | 633.7 | 375.4 | 749.6 | 74.38 | -217.6 | 199.9 | 219.3 | 208.6 |
| Operating Margin | 287.13% | 159.34% | 327.19% | 34.8% | -94.02% | 56.05% | 66.23% | 64.96% |
| Earnings before Tax (EBT) 1 | 539.3 | 348.3 | 675.2 | 117.8 | -298.7 | -3.812 | 162.7 | 177.9 |
| Net income 1 | 393.3 | 254 | 479.8 | 75.48 | -224.5 | 9.508 | 126.2 | 138.3 |
| Net margin | 178.21% | 107.81% | 209.43% | 35.31% | -96.99% | 2.67% | 38.11% | 43.07% |
| EPS 2 | 4.230 | 2.730 | 4.890 | 0.7500 | -2.280 | 0.0985 | 1.289 | 1.415 |
| Free Cash Flow 1 | -102.8 | -270.5 | -89.98 | -128.2 | - | -3 | 62 | 146 |
| FCF margin | -46.57% | -114.8% | -39.28% | -59.99% | - | -0.84% | 18.72% | 45.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 33.95% | 81.06% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 49.13% | 105.58% |
| Dividend per Share 2 | 1.000 | 1.000 | 3.500 | 1.000 | - | 0.8100 | 0.8350 | 0.8750 |
| Announcement Date | 3/25/20 | 3/24/21 | 3/24/22 | 3/22/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,658 | 1,893 | 1,951 | 1,999 | - | 1,847 | 1,898 | 1,878 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.658 x | 9.676 x | 9.285 x | 13.37 x | - | 9.368 x | 10.39 x | 10.43 x |
| Free Cash Flow 1 | -103 | -270 | -90 | -128 | - | -3 | 62 | 146 |
| ROE (net income / shareholders' equity) | 14% | 4.63% | 14.9% | 2.27% | - | 0.32% | 4.71% | 4.99% |
| ROA (Net income/ Total Assets) | 7% | 2.22% | 2.05% | 1.7% | - | -1.04% | 2.75% | 3.29% |
| Assets 1 | 5,622 | 11,439 | 23,360 | 4,448 | - | -916.7 | 4,586 | 4,209 |
| Book Value Per Share 2 | 31.90 | 33.60 | 32.70 | 33.70 | - | 27.40 | 28.10 | 29.20 |
| Cash Flow per Share 2 | 1.260 | 1.860 | 1.540 | 1.380 | - | 1.440 | 1.490 | 1.570 |
| Capex 1 | 220 | 458 | 241 | 275 | - | 263 | 104 | 67 |
| Capex / Sales | 99.78% | 194.43% | 105.12% | 128.61% | - | 73.62% | 31.26% | 20.87% |
| Announcement Date | 3/25/20 | 3/24/21 | 3/24/22 | 3/22/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
30.46
EUR
Average target price
29.25
EUR
Spread / Average Target
-3.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.13% | 3.18B | |
| -10.13% | 2.36B | |
| -11.61% | 1.68B | |
| -22.58% | 1.57B | |
| +12.47% | 964M | |
| +5.46% | 970M | |
| -4.76% | 683M | |
| -19.46% | 556M | |
| 0.00% | 458M | |
| -20.52% | 380M |
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