S IMMO AG

17,62 EUR 0,12 (+0,69%)

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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