Firmenbeschreibung
Die CA Immobilien Anlagen AG (CA Immo) ist ein international tätiger Immobilienkonzern. Das Unternehmen konzentriert sich insbesondere auf gewerblich genutzte Objekte an ausgewählten Standorten in Österreich und in den Hauptstädten Mittel- und Osteuropas. Dabei werden primär fertig entwickelte und bereits vermietete Immobilien in das Portfolio aufgenommen. Des Weiteren ist das Unternehmen in der Entwicklung von Büroprojekten aktiv. Kernmärkte sind Deutschland, Österreich, Polen, Tschechien, Ungarn, Slowakei und Rumänien.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Starwood (60%),free float (32%),treasury shares (8%) |
sharesOutstanding: | 97716389.0000 |
ceo: | Keegan Viscius |
board: | Dr. Andreas Schillhofer |
supervisoryBoard: | Torsten Hollstein, Jeffrey G. Dishner, David Smith, Georg Edinger, Sarah Broughton, Sebastian Obermair, Walter Sonnleitner |
countryID: | 1 |
freeFloat: | 43.0000 |
faceValue: | 7.2700 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Immobilien |
industryName: | Finanzdienstleister |
subsectorName: | Immobilien |
country: | Österreich |
countryName: | Österreich |
Kontakt
name: | Christoph Thurnberger |
phone: | +43-1-532-5907-504 |
email: | christoph.thurnberger@caimmo.com |
irWebSite: | is.gd/EVtwfG |
Adresse
street: | Mechelgasse 1 |
city: | A-1030 Wien |
phone: | +43-1-532-5907-0 |
fax: | +43-1-532-5907-510 |
webSite: | www.caimmo.com |
email: | office@caimmo.com |
Finanzen (kurz)
year: | 2021 | cash: | 633.1000 |
balanceSheetTotal: | 7114.4000 | liabilities: | 3823.4000 |
totalShareholdersEquity: | 3291.0000 | sales: | 229.1000 |
bankLoans: | 754.9000 | incomeBeforeTaxes: | 675.2000 |
netIncome: | 479.8000 | cashFlow: | -304.6000 |
employees: | 441 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2022 | cash: | 823.8000 |
balanceSheetTotal: | 7170.5600 | liabilities: | 3812.0400 |
totalShareholdersEquity: | 3358.5200 | sales: | 180.7000 |
incomeBeforeTaxes: | 117.8300 | netIncome: | 75.4700 |
employees: | 392 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2023 | cash: | 663.4900 |
balanceSheetTotal: | 6221.8200 | liabilities: | 3497.2600 |
totalShareholdersEquity: | 2724.4500 | sales: | 420.0800 |
incomeBeforeTaxes: | -298.6500 | netIncome: | 224.4600 |
employees: | 348 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2021 |
cash: | 633.1000 |
balanceSheetTotal: | 7114.4000 |
liabilities: | 3823.4000 |
totalShareholdersEquity: | 3291.0000 |
sales: | 229.1000 |
bankLoans: | 754.9000 |
incomeBeforeTaxes: | 675.2000 |
netIncome: | 479.8000 |
cashFlow: | -304.6000 |
employees: | 441 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2022 |
cash: | 823.8000 |
balanceSheetTotal: | 7170.5600 |
liabilities: | 3812.0400 |
totalShareholdersEquity: | 3358.5200 |
sales: | 180.7000 |
incomeBeforeTaxes: | 117.8300 |
netIncome: | 75.4700 |
employees: | 392 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2023 |
cash: | 663.4900 |
balanceSheetTotal: | 6221.8200 |
liabilities: | 3497.2600 |
totalShareholdersEquity: | 2724.4500 |
sales: | 420.0800 |
incomeBeforeTaxes: | -298.6500 |
netIncome: | 224.4600 |
employees: | 348 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 7170.5600 | cash: | 823.8000 |
currentAssets: | 1331.9500 | fixedAssets: | 5838.6100 |
liabilities: | 580.4300 | nonCurrentLiabilities: | 3231.6100 |
totalLiabilitiesEquity: | 7170.5600 | provisions: | 165.7700 |
totalShareholdersEquity: | 3358.5200 | employees: | 392 |
property: | 18.4500 | intangibleAssets: | 2.1200 |
longTermInvestments: | 5626.8100 | accountsReceivable: | 0.0000 |
accountsPayable: | 0.0000 | liabilitiesTotal: | 3812.0400 |
longTermDebt: | 2452.6300 | shortTermDebt: | 369.9000 |
minorityInterests: | 0.1140 | sales: | 180.7000 |
depreciation: | 7.5600 | netIncome: | 75.4700 |
operatingResult: | 74.3800 | incomeTaxes: | 36.9100 |
minorityInterestsProfit: | -0.0200 | revenuePerEmployee: | 460969.3878 |
cashFlow: | 146.6800 | cashFlowInvesting: | 213.2400 |
cashFlowFinancing: | -165.2100 | accountingStandard: | IFRS |
equityRatio: | 46.8376 | debtEquityRatio: | 113.5036 |
liquidityI: | 141.9293 | liquidityII: | 141.9293 |
netMargin: | 41.7654 | cashFlowMargin: | 81.1732 |
ebitMargin: | 41.1621 | ebitdaMargin: | 0.0000 |
preTaxROE: | 3.5084 | preTaxROA: | 1.6432 |
roe: | 2.2471 | roa: | 1.0525 |
netIncomeGrowth: | -84.2705 | revenuesGrowth: | -21.1261 |
taxExpenseRate: | 31.3248 | equityTurnover: | 0.0538 |
epsBasic: | 0.7500 | epsBasicGrowth: | -84.6626 |
incomeBeforeTaxes: | 117.8300 | priceEarningsRatioCompany: | 37.8000 |
priceCashFlowRatio: | 19.3866 | dividendYield: | 12.5573 |
bookValuePerShare: | 33.4832 | marketCap: | 2843632206.4500 |
earningsYield: | 2.6455 | pegRatio: | -0.4465 |
cashFlowPerShare: | 1.4623 | netAssetsPerShare: | 33.4844 |
priceBookValueRatio: | 0.8467 | dividendsPerShare: | 3.5600 |
priceEarningsRatio: | 37.6790 | netEarningsPerShare: | 0.7524 |
currency: | EUR |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 6221.8200 | cash: | 663.4900 |
currentAssets: | 961.5000 | fixedAssets: | 5260.3100 |
liabilities: | 559.5600 | nonCurrentLiabilities: | 2937.6900 |
totalLiabilitiesEquity: | 6221.8200 | provisions: | 682.8200 |
totalShareholdersEquity: | 2724.4500 | employees: | 348 |
property: | 15.5800 | intangibleAssets: | 1.5700 |
longTermInvestments: | 5135.4700 | accountsReceivable: | 0.0000 |
accountsPayable: | 0.0000 | liabilitiesTotal: | 3497.2600 |
longTermDebt: | 2297.6200 | shortTermDebt: | 372.4500 |
minorityInterests: | 0.0980 | sales: | 420.0800 |
depreciation: | 6.9400 | netIncome: | 224.4600 |
operatingResult: | -217.6000 | incomeTaxes: | -62.7700 |
minorityInterestsProfit: | 0.0170 | revenuePerEmployee: | 1207126.4368 |
cashFlow: | 239.3300 | cashFlowInvesting: | 252.9200 |
cashFlowFinancing: | -574.0900 | accountingStandard: | IFRS |
equityRatio: | 43.7886 | debtEquityRatio: | 128.3698 |
liquidityI: | 118.5735 | liquidityII: | 118.5735 |
netMargin: | 53.4327 | cashFlowMargin: | 56.9725 |
ebitMargin: | -51.7997 | ebitdaMargin: | 0.0000 |
preTaxROE: | -10.9618 | preTaxROA: | -4.8000 |
roe: | 8.2387 | roa: | 3.6076 |
netIncomeGrowth: | 197.4162 | revenuesGrowth: | 132.4737 |
taxExpenseRate: | 21.0179 | equityTurnover: | 0.1542 |
epsBasic: | -2.2800 | epsBasicGrowth: | -404.0000 |
incomeBeforeTaxes: | -298.6500 | priceCashFlowRatio: | 13.2491 |
dividendYield: | 2.4653 | bookValuePerShare: | 27.8812 |
marketCap: | 3170896823.0500 | earningsYield: | -7.0262 |
cashFlowPerShare: | 2.4492 | netAssetsPerShare: | 27.8822 |
priceBookValueRatio: | 1.1639 | dividendsPerShare: | 0.8000 |
priceEarningsRatio: | 14.1268 | netEarningsPerShare: | 2.2971 |
currency: | EUR |
year: | 2024 | priceCashFlowRatio: | 9.6275 |
dividendYield: | 3.3927 | bookValuePerShare: | 27.8812 |
marketCap: | 2304152445.1642 | earningsYield: | -9.6692 |
pegRatio: | 0.0256 | cashFlowPerShare: | 2.4492 |
netAssetsPerShare: | 27.8812 | priceBookValueRatio: | 0.8457 |
priceEarningsRatio: | 10.2653 | netEarningsPerShare: | 2.2971 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 7170.5600 |
cash: | 823.8000 |
currentAssets: | 1331.9500 |
fixedAssets: | 5838.6100 |
liabilities: | 580.4300 |
nonCurrentLiabilities: | 3231.6100 |
totalLiabilitiesEquity: | 7170.5600 |
provisions: | 165.7700 |
totalShareholdersEquity: | 3358.5200 |
employees: | 392 |
property: | 18.4500 |
intangibleAssets: | 2.1200 |
longTermInvestments: | 5626.8100 |
accountsReceivable: | 0.0000 |
accountsPayable: | 0.0000 |
liabilitiesTotal: | 3812.0400 |
longTermDebt: | 2452.6300 |
shortTermDebt: | 369.9000 |
minorityInterests: | 0.1140 |
sales: | 180.7000 |
depreciation: | 7.5600 |
netIncome: | 75.4700 |
operatingResult: | 74.3800 |
incomeTaxes: | 36.9100 |
minorityInterestsProfit: | -0.0200 |
revenuePerEmployee: | 460969.3878 |
cashFlow: | 146.6800 |
cashFlowInvesting: | 213.2400 |
cashFlowFinancing: | -165.2100 |
accountingStandard: | IFRS |
equityRatio: | 46.8376 |
debtEquityRatio: | 113.5036 |
liquidityI: | 141.9293 |
liquidityII: | 141.9293 |
netMargin: | 41.7654 |
cashFlowMargin: | 81.1732 |
ebitMargin: | 41.1621 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 3.5084 |
preTaxROA: | 1.6432 |
roe: | 2.2471 |
roa: | 1.0525 |
netIncomeGrowth: | -84.2705 |
revenuesGrowth: | -21.1261 |
taxExpenseRate: | 31.3248 |
equityTurnover: | 0.0538 |
epsBasic: | 0.7500 |
epsBasicGrowth: | -84.6626 |
incomeBeforeTaxes: | 117.8300 |
priceEarningsRatioCompany: | 37.8000 |
priceCashFlowRatio: | 19.3866 |
dividendYield: | 12.5573 |
bookValuePerShare: | 33.4832 |
marketCap: | 2843632206.4500 |
earningsYield: | 2.6455 |
pegRatio: | -0.4465 |
cashFlowPerShare: | 1.4623 |
netAssetsPerShare: | 33.4844 |
priceBookValueRatio: | 0.8467 |
dividendsPerShare: | 3.5600 |
priceEarningsRatio: | 37.6790 |
netEarningsPerShare: | 0.7524 |
currency: | EUR |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 6221.8200 |
cash: | 663.4900 |
currentAssets: | 961.5000 |
fixedAssets: | 5260.3100 |
liabilities: | 559.5600 |
nonCurrentLiabilities: | 2937.6900 |
totalLiabilitiesEquity: | 6221.8200 |
provisions: | 682.8200 |
totalShareholdersEquity: | 2724.4500 |
employees: | 348 |
property: | 15.5800 |
intangibleAssets: | 1.5700 |
longTermInvestments: | 5135.4700 |
accountsReceivable: | 0.0000 |
accountsPayable: | 0.0000 |
liabilitiesTotal: | 3497.2600 |
longTermDebt: | 2297.6200 |
shortTermDebt: | 372.4500 |
minorityInterests: | 0.0980 |
sales: | 420.0800 |
depreciation: | 6.9400 |
netIncome: | 224.4600 |
operatingResult: | -217.6000 |
incomeTaxes: | -62.7700 |
minorityInterestsProfit: | 0.0170 |
revenuePerEmployee: | 1207126.4368 |
cashFlow: | 239.3300 |
cashFlowInvesting: | 252.9200 |
cashFlowFinancing: | -574.0900 |
accountingStandard: | IFRS |
equityRatio: | 43.7886 |
debtEquityRatio: | 128.3698 |
liquidityI: | 118.5735 |
liquidityII: | 118.5735 |
netMargin: | 53.4327 |
cashFlowMargin: | 56.9725 |
ebitMargin: | -51.7997 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -10.9618 |
preTaxROA: | -4.8000 |
roe: | 8.2387 |
roa: | 3.6076 |
netIncomeGrowth: | 197.4162 |
revenuesGrowth: | 132.4737 |
taxExpenseRate: | 21.0179 |
equityTurnover: | 0.1542 |
epsBasic: | -2.2800 |
epsBasicGrowth: | -404.0000 |
incomeBeforeTaxes: | -298.6500 |
priceCashFlowRatio: | 13.2491 |
dividendYield: | 2.4653 |
bookValuePerShare: | 27.8812 |
marketCap: | 3170896823.0500 |
earningsYield: | -7.0262 |
cashFlowPerShare: | 2.4492 |
netAssetsPerShare: | 27.8822 |
priceBookValueRatio: | 1.1639 |
dividendsPerShare: | 0.8000 |
priceEarningsRatio: | 14.1268 |
netEarningsPerShare: | 2.2971 |
currency: | EUR |
year: | 2024 |
priceCashFlowRatio: | 9.6275 |
dividendYield: | 3.3927 |
bookValuePerShare: | 27.8812 |
marketCap: | 2304152445.1642 |
earningsYield: | -9.6692 |
pegRatio: | 0.0256 |
cashFlowPerShare: | 2.4492 |
netAssetsPerShare: | 27.8812 |
priceBookValueRatio: | 0.8457 |
priceEarningsRatio: | 10.2653 |
netEarningsPerShare: | 2.2971 |
currency: | EUR |