Firmenbeschreibung
Die S IMMO AG ist eine Immobilien-Investmentgesellschaft mit Sitz in Wien. Das Unternehmen investiert zu 100% in der Europäischen Union und setzt den Fokus dabei auf Hauptstädte in Österreich, Deutschland und Mittel- und Osteuropa. Das Immobilienportfolio besteht mehrheitlich aus Büros, Einkaufszentren und Hotels sowie zu einem ergänzenden Teil aus Wohnimmobilien.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | CPI Property Group S.A. (88.37%),free float (11.63%) |
sharesOutstanding: | 70496077.0000 |
board: | Tomáš Salajka, Radka Doehring |
supervisoryBoard: | Vit Urbanec, Vladislav Jirka , Martin Matula, Andreas Feuerstein |
countryID: | 1 |
freeFloat: | 57.5200 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Immobilien |
industryName: | Finanzdienstleister |
subsectorName: | Immobilien |
country: | Österreich |
countryName: | Österreich |
Kontakt
name: | Andreas Feuerstein |
phone: | +43-1-22795-1125 |
email: | andreas.feuerstein@simmoag.at |
irWebSite: | is.gd/44GySp |
Adresse
street: | Friedrichstraße 10 |
city: | A-1010 Wien |
phone: | +43-1-22795-1112 |
fax: | +43-1-22795-91112 |
webSite: | www.simmoag.at |
email: | office@simmoag.at |
Finanzen (kurz)
year: | 2021 | cash: | 375.8000 |
balanceSheetTotal: | 3688.1000 | liabilities: | 2021.8000 |
totalShareholdersEquity: | 1662.2000 | sales: | 196.9000 |
bankLoans: | 279.9000 | investment: | 25.3000 |
incomeBeforeTaxes: | 271.0000 | netIncome: | 229.5000 |
cashFlow: | 311.3000 | employees: | 561 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2022 | cash: | 246.9200 |
balanceSheetTotal: | 3774.3600 | liabilities: | 2181.5200 |
totalShareholdersEquity: | 1697.2200 | sales: | 260.5000 |
investment: | 59.2300 | incomeBeforeTaxes: | 34.9000 |
netIncome: | 27.2000 | employees: | 585 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2023 | cash: | 445.0700 |
balanceSheetTotal: | 4179.8500 | liabilities: | 2452.0800 |
totalShareholdersEquity: | 1648.3800 | sales: | 336.4600 |
investment: | 8.6400 | incomeBeforeTaxes: | -46.3500 |
netIncome: | 32.1900 | employees: | 611 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2021 |
cash: | 375.8000 |
balanceSheetTotal: | 3688.1000 |
liabilities: | 2021.8000 |
totalShareholdersEquity: | 1662.2000 |
sales: | 196.9000 |
bankLoans: | 279.9000 |
investment: | 25.3000 |
incomeBeforeTaxes: | 271.0000 |
netIncome: | 229.5000 |
cashFlow: | 311.3000 |
employees: | 561 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2022 |
cash: | 246.9200 |
balanceSheetTotal: | 3774.3600 |
liabilities: | 2181.5200 |
totalShareholdersEquity: | 1697.2200 |
sales: | 260.5000 |
investment: | 59.2300 |
incomeBeforeTaxes: | 34.9000 |
netIncome: | 27.2000 |
employees: | 585 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2023 |
cash: | 445.0700 |
balanceSheetTotal: | 4179.8500 |
liabilities: | 2452.0800 |
totalShareholdersEquity: | 1648.3800 |
sales: | 336.4600 |
investment: | 8.6400 |
incomeBeforeTaxes: | -46.3500 |
netIncome: | 32.1900 |
employees: | 611 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 3774.3600 | cash: | 246.9200 |
currentAssets: | 331.3500 | fixedAssets: | 2904.0000 |
liabilities: | 187.4200 | nonCurrentLiabilities: | 1679.4100 |
totalLiabilitiesEquity: | 3774.3600 | provisions: | 206.1600 |
totalShareholdersEquity: | 1697.2200 | employees: | 585 |
intangibleAssets: | 0.8000 | longTermInvestments: | 124.4000 |
inventories: | 0.3000 | accountsReceivable: | 17.5000 |
accountsPayable: | 12.7000 | liabilitiesTotal: | 2181.5200 |
longTermDebt: | 1471.9000 | shortTermDebt: | 82.0700 |
minorityInterests: | 83.0400 | sales: | 260.5000 |
depreciation: | 9.7000 | netIncome: | 27.2000 |
operatingResult: | 18.0000 | incomeInterest: | 16.5300 |
incomeTaxes: | 15.9000 | costGoodsSold: | 120.3100 |
grossProfit: | 140.1900 | minorityInterestsProfit: | 8.2700 |
revenuePerEmployee: | 445299.1453 | cashFlow: | 63.9100 |
cashFlowInvesting: | 0.5400 | cashFlowFinancing: | -161.4100 |
accountingStandard: | IFRS | equityRatio: | 44.9671 |
debtEquityRatio: | 122.3848 | liquidityI: | 131.7469 |
liquidityII: | 141.0842 | netMargin: | 10.4415 |
grossMargin: | 53.8157 | cashFlowMargin: | 24.5336 |
ebitMargin: | 6.9098 | ebitdaMargin: | 0.0000 |
preTaxROE: | 2.0563 | preTaxROA: | 0.9247 |
roe: | 1.6026 | roa: | 0.7207 |
netIncomeGrowth: | -88.1481 | revenuesGrowth: | 32.3007 |
taxExpenseRate: | 45.5587 | equityTurnover: | 0.1535 |
epsBasic: | 0.3900 | epsBasicGrowth: | -87.9630 |
incomeBeforeTaxes: | 34.9000 | priceEarningsRatioCompany: | 32.0000 |
priceCashFlowRatio: | 14.3739 | dividendYield: | 5.2083 |
bookValuePerShare: | 23.0573 | marketCap: | 918639022.0800 |
earningsYield: | 3.1250 | pegRatio: | -0.3638 |
cashFlowPerShare: | 0.8682 | netAssetsPerShare: | 24.1854 |
priceBookValueRatio: | 0.5413 | dividendsPerShare: | 0.6500 |
priceEarningsRatio: | 33.7735 | netEarningsPerShare: | 0.3695 |
currency: | EUR |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 4179.8500 | cash: | 445.0700 |
currentAssets: | 566.5500 | fixedAssets: | 6820.5400 |
liabilities: | 435.5700 | nonCurrentLiabilities: | 2016.5100 |
totalLiabilitiesEquity: | 4179.8500 | provisions: | 147.3200 |
totalShareholdersEquity: | 1648.3800 | employees: | 611 |
property: | 3294.4400 | intangibleAssets: | 1.1900 |
inventories: | 0.3500 | accountsReceivable: | 34.5200 |
accountsPayable: | 32.1200 | liabilitiesTotal: | 2452.0800 |
longTermDebt: | 518.7900 | shortTermDebt: | 99.9800 |
minorityInterests: | 53.4500 | sales: | 336.4600 |
depreciation: | 9.2000 | netIncome: | 32.1900 |
operatingResult: | 24.0800 | incomeInterest: | -72.1400 |
incomeTaxes: | 4.9500 | costGoodsSold: | 157.2100 |
grossProfit: | 179.2500 | minorityInterestsProfit: | 9.2000 |
revenuePerEmployee: | 550671.0311 | cashFlow: | 153.8000 |
cashFlowInvesting: | -131.3500 | cashFlowFinancing: | 176.4300 |
accountingStandard: | IFRS | equityRatio: | 39.4363 |
debtEquityRatio: | 153.5732 | liquidityI: | 102.1811 |
liquidityII: | 110.1063 | netMargin: | 9.5673 |
grossMargin: | 53.2753 | cashFlowMargin: | 45.7112 |
ebitMargin: | 7.1569 | ebitdaMargin: | 0.0000 |
preTaxROE: | -2.8119 | preTaxROA: | -1.1089 |
roe: | 1.9528 | roa: | 0.7701 |
netIncomeGrowth: | 18.3456 | revenuesGrowth: | 29.1593 |
taxExpenseRate: | -10.6796 | equityTurnover: | 0.2041 |
epsBasic: | -0.4600 | epsBasicGrowth: | -217.9487 |
incomeBeforeTaxes: | -46.3500 | priceCashFlowRatio: | 5.7295 |
bookValuePerShare: | 23.3826 | marketCap: | 881200962.5000 |
earningsYield: | -3.6800 | cashFlowPerShare: | 2.1817 |
netAssetsPerShare: | 24.1408 | priceBookValueRatio: | 0.5346 |
priceEarningsRatio: | 27.3750 | netEarningsPerShare: | 0.4566 |
currency: | EUR |
year: | 2024 | priceCashFlowRatio: | 8.0763 |
bookValuePerShare: | 23.3826 | marketCap: | 1242140935.9003 |
earningsYield: | -2.6107 | pegRatio: | 0.1757 |
cashFlowPerShare: | 2.1817 | netAssetsPerShare: | 23.3826 |
priceBookValueRatio: | 0.7536 | priceEarningsRatio: | 38.5878 |
netEarningsPerShare: | 0.4566 | currency: | EUR |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 3774.3600 |
cash: | 246.9200 |
currentAssets: | 331.3500 |
fixedAssets: | 2904.0000 |
liabilities: | 187.4200 |
nonCurrentLiabilities: | 1679.4100 |
totalLiabilitiesEquity: | 3774.3600 |
provisions: | 206.1600 |
totalShareholdersEquity: | 1697.2200 |
employees: | 585 |
intangibleAssets: | 0.8000 |
longTermInvestments: | 124.4000 |
inventories: | 0.3000 |
accountsReceivable: | 17.5000 |
accountsPayable: | 12.7000 |
liabilitiesTotal: | 2181.5200 |
longTermDebt: | 1471.9000 |
shortTermDebt: | 82.0700 |
minorityInterests: | 83.0400 |
sales: | 260.5000 |
depreciation: | 9.7000 |
netIncome: | 27.2000 |
operatingResult: | 18.0000 |
incomeInterest: | 16.5300 |
incomeTaxes: | 15.9000 |
costGoodsSold: | 120.3100 |
grossProfit: | 140.1900 |
minorityInterestsProfit: | 8.2700 |
revenuePerEmployee: | 445299.1453 |
cashFlow: | 63.9100 |
cashFlowInvesting: | 0.5400 |
cashFlowFinancing: | -161.4100 |
accountingStandard: | IFRS |
equityRatio: | 44.9671 |
debtEquityRatio: | 122.3848 |
liquidityI: | 131.7469 |
liquidityII: | 141.0842 |
netMargin: | 10.4415 |
grossMargin: | 53.8157 |
cashFlowMargin: | 24.5336 |
ebitMargin: | 6.9098 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 2.0563 |
preTaxROA: | 0.9247 |
roe: | 1.6026 |
roa: | 0.7207 |
netIncomeGrowth: | -88.1481 |
revenuesGrowth: | 32.3007 |
taxExpenseRate: | 45.5587 |
equityTurnover: | 0.1535 |
epsBasic: | 0.3900 |
epsBasicGrowth: | -87.9630 |
incomeBeforeTaxes: | 34.9000 |
priceEarningsRatioCompany: | 32.0000 |
priceCashFlowRatio: | 14.3739 |
dividendYield: | 5.2083 |
bookValuePerShare: | 23.0573 |
marketCap: | 918639022.0800 |
earningsYield: | 3.1250 |
pegRatio: | -0.3638 |
cashFlowPerShare: | 0.8682 |
netAssetsPerShare: | 24.1854 |
priceBookValueRatio: | 0.5413 |
dividendsPerShare: | 0.6500 |
priceEarningsRatio: | 33.7735 |
netEarningsPerShare: | 0.3695 |
currency: | EUR |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 4179.8500 |
cash: | 445.0700 |
currentAssets: | 566.5500 |
fixedAssets: | 6820.5400 |
liabilities: | 435.5700 |
nonCurrentLiabilities: | 2016.5100 |
totalLiabilitiesEquity: | 4179.8500 |
provisions: | 147.3200 |
totalShareholdersEquity: | 1648.3800 |
employees: | 611 |
property: | 3294.4400 |
intangibleAssets: | 1.1900 |
inventories: | 0.3500 |
accountsReceivable: | 34.5200 |
accountsPayable: | 32.1200 |
liabilitiesTotal: | 2452.0800 |
longTermDebt: | 518.7900 |
shortTermDebt: | 99.9800 |
minorityInterests: | 53.4500 |
sales: | 336.4600 |
depreciation: | 9.2000 |
netIncome: | 32.1900 |
operatingResult: | 24.0800 |
incomeInterest: | -72.1400 |
incomeTaxes: | 4.9500 |
costGoodsSold: | 157.2100 |
grossProfit: | 179.2500 |
minorityInterestsProfit: | 9.2000 |
revenuePerEmployee: | 550671.0311 |
cashFlow: | 153.8000 |
cashFlowInvesting: | -131.3500 |
cashFlowFinancing: | 176.4300 |
accountingStandard: | IFRS |
equityRatio: | 39.4363 |
debtEquityRatio: | 153.5732 |
liquidityI: | 102.1811 |
liquidityII: | 110.1063 |
netMargin: | 9.5673 |
grossMargin: | 53.2753 |
cashFlowMargin: | 45.7112 |
ebitMargin: | 7.1569 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -2.8119 |
preTaxROA: | -1.1089 |
roe: | 1.9528 |
roa: | 0.7701 |
netIncomeGrowth: | 18.3456 |
revenuesGrowth: | 29.1593 |
taxExpenseRate: | -10.6796 |
equityTurnover: | 0.2041 |
epsBasic: | -0.4600 |
epsBasicGrowth: | -217.9487 |
incomeBeforeTaxes: | -46.3500 |
priceCashFlowRatio: | 5.7295 |
bookValuePerShare: | 23.3826 |
marketCap: | 881200962.5000 |
earningsYield: | -3.6800 |
cashFlowPerShare: | 2.1817 |
netAssetsPerShare: | 24.1408 |
priceBookValueRatio: | 0.5346 |
priceEarningsRatio: | 27.3750 |
netEarningsPerShare: | 0.4566 |
currency: | EUR |
year: | 2024 |
priceCashFlowRatio: | 8.0763 |
bookValuePerShare: | 23.3826 |
marketCap: | 1242140935.9003 |
earningsYield: | -2.6107 |
pegRatio: | 0.1757 |
cashFlowPerShare: | 2.1817 |
netAssetsPerShare: | 23.3826 |
priceBookValueRatio: | 0.7536 |
priceEarningsRatio: | 38.5878 |
netEarningsPerShare: | 0.4566 |
currency: | EUR |