Firmenbeschreibung
Die IMMOFINANZ Gruppe ist ein österreichischer Immobilieninvestor. Der Konzern konzentriert seine Aktivitäten in erster Linie auf den westeuropäischen Raum und investiert hier insbesondere in Immobilien in Deutschland, Österreich und der Schweiz. Zudem ist das Unternehmen in Mittel- und Osteuropa tätig und bietet seinen Kunden ein umfangreiches Portfolio in einer starken Wachstumsregion. Die Gesellschaft agiert in drei eigenständigen, aber abhängigen Geschäftszweigen: Residential, Commercial Standing & Transactions sowie Commercial Developments. Innerhalb der einzelnen Zweige konzentriert sich der Konzern erstens auf allgemeine Controlling- und Verwaltungsaufgaben, zweitens auf Verkauf bzw. Vermietung von Objekten aus dem Portfolio und drittens auf Restrukturierung, Marketing und verschiedene Finanzbeteiligungen. Neben der Vermietung von Bestandsimmobilien ist die IMMOFINANZ Gruppe auch im Verkauf von Vermögenswerten sowie der Entwicklung von Immobilien tätig. Das Portfolio des Unternehmens umfasst Wohn- und Büroimmobilien sowie Immobilien aus den Bereichen Einzelhandel und Logistik.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | CPI Property Group (76.9%),Free float (18%),Petrus Advisers (5.1%) |
| sharesOutstanding: | 138257800.0000 |
| board: | Radka Doehring |
| supervisoryBoard: | Miroslava Greštiaková, Martin Němeček, Gayatri Narayan, Martin Matula, Mag. (FH) Philipp Amadeus Obermair, Werner Ertelthalner |
| countryID: | 1 |
| freeFloat: | 63.8000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Bettina Schragl |
| phone: | +43-1-88-090-2290 |
| email: | investor@immofinanz.com |
| irWebSite: | is.gd/wkk1zV |
Adresse
| street: | Wienerbergstraße 11 |
| city: | A-1100 Wien |
| phone: | +43-1-88-090 |
| webSite: | www.immofinanz.at |
| email: | mail@immofinanz.com |
Finanzen (kurz)
| year: | 2020 | cash: | 1047.1000 |
| balanceSheetTotal: | 6831.4000 | liabilities: | 3747.7000 |
| totalShareholdersEquity: | 3107.6000 | sales: | 288.6000 |
| bankLoans: | 143.9000 | investment: | 2.2000 |
| incomeBeforeTaxes: | -160.4000 | netIncome: | -167.0000 |
| cashFlow: | 706.3000 | employees: | 325 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 987.1000 |
| balanceSheetTotal: | 6958.7000 | liabilities: | 3608.1000 |
| totalShareholdersEquity: | 3383.5000 | sales: | 375.1000 |
| bankLoans: | 210.1000 | investment: | 1.8000 |
| incomeBeforeTaxes: | 386.3000 | netIncome: | 347.1000 |
| cashFlow: | -64.3000 | employees: | 365 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 1047.1000 |
| balanceSheetTotal: | 6831.4000 |
| liabilities: | 3747.7000 |
| totalShareholdersEquity: | 3107.6000 |
| sales: | 288.6000 |
| bankLoans: | 143.9000 |
| investment: | 2.2000 |
| incomeBeforeTaxes: | -160.4000 |
| netIncome: | -167.0000 |
| cashFlow: | 706.3000 |
| employees: | 325 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 987.1000 |
| balanceSheetTotal: | 6958.7000 |
| liabilities: | 3608.1000 |
| totalShareholdersEquity: | 3383.5000 |
| sales: | 375.1000 |
| bankLoans: | 210.1000 |
| investment: | 1.8000 |
| incomeBeforeTaxes: | 386.3000 |
| netIncome: | 347.1000 |
| cashFlow: | -64.3000 |
| employees: | 365 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 6958.7000 | cash: | 987.1000 |
| prepayments: | 0.0000 | currentAssets: | 1134.1000 |
| differedIncome: | 0.0000 | liabilities: | 847.5000 |
| nonCurrentLiabilities: | 2760.6000 | totalLiabilitiesEquity: | 6958.7000 |
| provisions: | 332.5000 | totalShareholdersEquity: | 3383.5000 |
| employees: | 365 | property: | 5.8000 |
| intangibleAssets: | 24.1000 | longTermInvestments: | 17.4000 |
| inventories: | 0.6000 | accountsReceivable: | 130.3000 |
| currentSecurities: | 0.0000 | accountsPayable: | 111.0000 |
| liabilitiesBanks: | 2853.4000 | liabilitiesTotal: | 3608.1000 |
| longTermDebt: | 2441.6000 | shortTermDebt: | 411.8000 |
| minorityInterests: | -32.9000 | sales: | 375.1000 |
| netIncome: | 347.1000 | operatingResult: | 210.1000 |
| ebitda: | 210.1000 | incomeInterest: | -79.3000 |
| incomeTaxes: | 10.5000 | materialCosts: | 0.0000 |
| personnelCosts: | 26.9620 | costGoodsSold: | 26.9620 |
| grossProfit: | 348.1380 | minorityInterestsProfit: | 1.2000 |
| revenuePerEmployee: | 1027671.2329 | cashFlow: | 217.1000 |
| cashFlowInvesting: | 9.5000 | cashFlowFinancing: | -289.9000 |
| cashFlowTotal: | -64.3000 | accountingStandard: | IFRS |
| equityRatio: | 48.6226 | debtEquityRatio: | 105.6657 |
| liquidityI: | 116.4720 | liquidityII: | 131.8466 |
| netMargin: | 92.5353 | grossMargin: | 92.8121 |
| cashFlowMargin: | 57.8779 | ebitMargin: | 56.0117 |
| ebitdaMargin: | 56.0117 | preTaxROE: | 11.4172 |
| preTaxROA: | 5.5513 | roe: | 10.2586 |
| roa: | 4.9880 | revenuesGrowth: | 29.9723 |
| taxExpenseRate: | 2.7181 | equityTurnover: | 0.1109 |
| epsBasic: | 2.8100 | epsDiluted: | 2.5900 |
| shareCapital: | 123.2940 | incomeBeforeTaxes: | 386.3000 |
| priceEarningsRatioCompany: | 8.0214 | priceCashFlowRatio: | 12.8008 |
| bookValuePerShare: | 27.4425 | marketCap: | 2779046760.0000 |
| earningsYield: | 12.4667 | cashFlowPerShare: | 1.7608 |
| netAssetsPerShare: | 27.1757 | priceBookValueRatio: | 0.8214 |
| priceEarningsRatio: | 8.0065 | netEarningsPerShare: | 2.8152 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 9890.3600 | cash: | 652.7500 |
| currentAssets: | 1396.4300 | fixedAssets: | 8493.9200 |
| liabilities: | 895.5200 | nonCurrentLiabilities: | 4253.2800 |
| totalLiabilitiesEquity: | 9890.3600 | provisions: | 576.8100 |
| totalShareholdersEquity: | 3790.2200 | employees: | 170 |
| property: | 12.0700 | intangibleAssets: | 20.4100 |
| longTermInvestments: | 250.0600 | inventories: | 4.9600 |
| accountsReceivable: | 35.0500 | accountsPayable: | 39.5300 |
| liabilitiesTotal: | 5148.8100 | longTermDebt: | 3647.6300 |
| shortTermDebt: | 519.8300 | minorityInterests: | 951.3200 |
| sales: | 422.2000 | netIncome: | 142.6000 |
| operatingResult: | 258.3100 | incomeInterest: | -72.2000 |
| incomeTaxes: | 21.7100 | costGoodsSold: | 4.6200 |
| grossProfit: | 417.5700 | minorityInterestsProfit: | 0.6300 |
| revenuePerEmployee: | 2483529.4118 | cashFlow: | -20.1900 |
| cashFlowInvesting: | 156.5500 | cashFlowFinancing: | -436.7100 |
| accountingStandard: | IFRS | equityRatio: | 38.3224 |
| debtEquityRatio: | 160.9442 | liquidityI: | 72.8906 |
| liquidityII: | 76.8045 | netMargin: | 33.7755 |
| grossMargin: | 98.9034 | cashFlowMargin: | -4.7821 |
| ebitMargin: | 61.1819 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 4.8992 | preTaxROA: | 1.8775 |
| roe: | 3.7623 | roa: | 1.4418 |
| netIncomeGrowth: | -58.9167 | revenuesGrowth: | 12.5567 |
| taxExpenseRate: | 11.6915 | equityTurnover: | 0.1114 |
| epsBasic: | 1.0400 | epsBasicGrowth: | -62.9893 |
| incomeBeforeTaxes: | 185.6900 | priceEarningsRatioCompany: | 11.1731 |
| priceCashFlowRatio: | -78.7711 | bookValuePerShare: | 27.6928 |
| marketCap: | 1590388834.5800 | earningsYield: | 8.9501 |
| pegRatio: | -0.1774 | cashFlowPerShare: | -0.1475 |
| netAssetsPerShare: | 34.6435 | priceBookValueRatio: | 0.4196 |
| priceEarningsRatio: | 11.1528 | netEarningsPerShare: | 1.0419 |
| currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 17.6731 |
| priceCashFlowRatio: | -124.5966 | bookValuePerShare: | 27.6928 |
| marketCap: | 2515606320.5616 | earningsYield: | 5.6583 |
| pegRatio: | -0.2806 | cashFlowPerShare: | -0.1475 |
| netAssetsPerShare: | 27.6928 | priceBookValueRatio: | 0.6637 |
| priceEarningsRatio: | 17.6410 | netEarningsPerShare: | 1.0419 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 6958.7000 |
| cash: | 987.1000 |
| prepayments: | 0.0000 |
| currentAssets: | 1134.1000 |
| differedIncome: | 0.0000 |
| liabilities: | 847.5000 |
| nonCurrentLiabilities: | 2760.6000 |
| totalLiabilitiesEquity: | 6958.7000 |
| provisions: | 332.5000 |
| totalShareholdersEquity: | 3383.5000 |
| employees: | 365 |
| property: | 5.8000 |
| intangibleAssets: | 24.1000 |
| longTermInvestments: | 17.4000 |
| inventories: | 0.6000 |
| accountsReceivable: | 130.3000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 111.0000 |
| liabilitiesBanks: | 2853.4000 |
| liabilitiesTotal: | 3608.1000 |
| longTermDebt: | 2441.6000 |
| shortTermDebt: | 411.8000 |
| minorityInterests: | -32.9000 |
| sales: | 375.1000 |
| netIncome: | 347.1000 |
| operatingResult: | 210.1000 |
| ebitda: | 210.1000 |
| incomeInterest: | -79.3000 |
| incomeTaxes: | 10.5000 |
| materialCosts: | 0.0000 |
| personnelCosts: | 26.9620 |
| costGoodsSold: | 26.9620 |
| grossProfit: | 348.1380 |
| minorityInterestsProfit: | 1.2000 |
| revenuePerEmployee: | 1027671.2329 |
| cashFlow: | 217.1000 |
| cashFlowInvesting: | 9.5000 |
| cashFlowFinancing: | -289.9000 |
| cashFlowTotal: | -64.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 48.6226 |
| debtEquityRatio: | 105.6657 |
| liquidityI: | 116.4720 |
| liquidityII: | 131.8466 |
| netMargin: | 92.5353 |
| grossMargin: | 92.8121 |
| cashFlowMargin: | 57.8779 |
| ebitMargin: | 56.0117 |
| ebitdaMargin: | 56.0117 |
| preTaxROE: | 11.4172 |
| preTaxROA: | 5.5513 |
| roe: | 10.2586 |
| roa: | 4.9880 |
| revenuesGrowth: | 29.9723 |
| taxExpenseRate: | 2.7181 |
| equityTurnover: | 0.1109 |
| epsBasic: | 2.8100 |
| epsDiluted: | 2.5900 |
| shareCapital: | 123.2940 |
| incomeBeforeTaxes: | 386.3000 |
| priceEarningsRatioCompany: | 8.0214 |
| priceCashFlowRatio: | 12.8008 |
| bookValuePerShare: | 27.4425 |
| marketCap: | 2779046760.0000 |
| earningsYield: | 12.4667 |
| cashFlowPerShare: | 1.7608 |
| netAssetsPerShare: | 27.1757 |
| priceBookValueRatio: | 0.8214 |
| priceEarningsRatio: | 8.0065 |
| netEarningsPerShare: | 2.8152 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 9890.3600 |
| cash: | 652.7500 |
| currentAssets: | 1396.4300 |
| fixedAssets: | 8493.9200 |
| liabilities: | 895.5200 |
| nonCurrentLiabilities: | 4253.2800 |
| totalLiabilitiesEquity: | 9890.3600 |
| provisions: | 576.8100 |
| totalShareholdersEquity: | 3790.2200 |
| employees: | 170 |
| property: | 12.0700 |
| intangibleAssets: | 20.4100 |
| longTermInvestments: | 250.0600 |
| inventories: | 4.9600 |
| accountsReceivable: | 35.0500 |
| accountsPayable: | 39.5300 |
| liabilitiesTotal: | 5148.8100 |
| longTermDebt: | 3647.6300 |
| shortTermDebt: | 519.8300 |
| minorityInterests: | 951.3200 |
| sales: | 422.2000 |
| netIncome: | 142.6000 |
| operatingResult: | 258.3100 |
| incomeInterest: | -72.2000 |
| incomeTaxes: | 21.7100 |
| costGoodsSold: | 4.6200 |
| grossProfit: | 417.5700 |
| minorityInterestsProfit: | 0.6300 |
| revenuePerEmployee: | 2483529.4118 |
| cashFlow: | -20.1900 |
| cashFlowInvesting: | 156.5500 |
| cashFlowFinancing: | -436.7100 |
| accountingStandard: | IFRS |
| equityRatio: | 38.3224 |
| debtEquityRatio: | 160.9442 |
| liquidityI: | 72.8906 |
| liquidityII: | 76.8045 |
| netMargin: | 33.7755 |
| grossMargin: | 98.9034 |
| cashFlowMargin: | -4.7821 |
| ebitMargin: | 61.1819 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 4.8992 |
| preTaxROA: | 1.8775 |
| roe: | 3.7623 |
| roa: | 1.4418 |
| netIncomeGrowth: | -58.9167 |
| revenuesGrowth: | 12.5567 |
| taxExpenseRate: | 11.6915 |
| equityTurnover: | 0.1114 |
| epsBasic: | 1.0400 |
| epsBasicGrowth: | -62.9893 |
| incomeBeforeTaxes: | 185.6900 |
| priceEarningsRatioCompany: | 11.1731 |
| priceCashFlowRatio: | -78.7711 |
| bookValuePerShare: | 27.6928 |
| marketCap: | 1590388834.5800 |
| earningsYield: | 8.9501 |
| pegRatio: | -0.1774 |
| cashFlowPerShare: | -0.1475 |
| netAssetsPerShare: | 34.6435 |
| priceBookValueRatio: | 0.4196 |
| priceEarningsRatio: | 11.1528 |
| netEarningsPerShare: | 1.0419 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 17.6731 |
| priceCashFlowRatio: | -124.5966 |
| bookValuePerShare: | 27.6928 |
| marketCap: | 2515606320.5616 |
| earningsYield: | 5.6583 |
| pegRatio: | -0.2806 |
| cashFlowPerShare: | -0.1475 |
| netAssetsPerShare: | 27.6928 |
| priceBookValueRatio: | 0.6637 |
| priceEarningsRatio: | 17.6410 |
| netEarningsPerShare: | 1.0419 |
| currency: | EUR |
