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CA Immobilien Anlagen AG (CAIAF)
OTHER OTC:CAIAF
Total Valuation
CA Immobilien Anlagen AG has a market cap or net worth of $2.58B. The enterprise value is $4.08B.
Market Cap$2.58B
Enterprise Value$4.08B
Share Statistics
CA Immobilien Anlagen AG has 101,171,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,171,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CA Immobilien Anlagen AG’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.69M
Profits Per Employee-396.04K
Employee Count192
Asset Turnover0.05
Inventory Turnover26.75
Valuation Ratios
The current PE Ratio of CA Immobilien Anlagen AG is 167.4. CA Immobilien Anlagen AG’s PEG ratio is ―.
PE Ratio167.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow11.89
PEG Ratio―
Income Statement
In the last 12 months, CA Immobilien Anlagen AG had revenue of 325.20M and earned -66.28M in profits. Earnings per share was -0.68.
Revenue325.20M
Gross Profit218.71M
Operating Income-9.54M
Pretax Income-76.09M
Net Income-66.28M
EBITDA-17.61M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was 184.58M and capital expenditures -469.00K, giving a free cash flow of 198.01M billion.
Operating Cash Flow184.58M
Free Cash Flow198.01M
Free Cash Flow per Share1.96
Dividends & Yields
CA Immobilien Anlagen AG pays an annual dividend of $1.125, resulting in a dividend yield of 3.16%
Dividend Per Share$1.125
Dividend Yield3.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change6.80%
50-Day Moving Average27.80
200-Day Moving Average26.05
Relative Strength Index (RSI)61.91
Average Volume (3m)0.00
Important Dates
CA Immobilien Anlagen AG upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
CA Immobilien Anlagen AG as a current ratio of 2.38, with Debt / Equity ratio of 104.27%
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap1.18
Net Debt to EBITDA-117.76
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, CA Immobilien Anlagen AG has paid -9.76M in taxes.
Income Tax-9.76M
Effective Tax Rate0.13
Enterprise Valuation
CA Immobilien Anlagen AG EV to EBITDA ratio is -247.13, with an EV/FCF ratio of 35.21.
EV to Sales13.38
EV to EBITDA-247.13
EV to Free Cash Flow35.21
EV to Operating Cash Flow35.05
Balance Sheet
CA Immobilien Anlagen AG has $786.81M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.78B billion.
Cash & Marketable Securities$786.81M
Total Debt$0.00
Net Cash-$1.78B
Net Cash Per Share-$17.63
Tangible Book Value Per Share$26.22
Margins
Gross margin is 69.35%, with operating margin of -2.93%, and net profit margin of -20.38%.
Gross Margin69.35%
Operating Margin-2.93%
Pretax Margin-23.40%
Net Profit Margin-20.38%
EBITDA Margin-5.42%
EBIT Margin-6.47%
Analyst Forecast
The average price target for CA Immobilien Anlagen AG is $34.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.04
Price Target Upside19.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―