CA Immobilien Anlagen AG Statistics
CA Immobilien Anlagen AG (BZY) Stock Statistics & Valuation Metrics
Total Valuation
CA Immobilien Anlagen AG has a market cap or net worth of CHF 1.72B. The enterprise value is CHF 3.62B.
- Market Cap
- CHF 1.72B
- Enterprise Value
- CHF 3.62B
Share Statistics
CA Immobilien Anlagen AG has 94,089,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,089,590
- Owned by Insiders
- ―
- Owned by Institutions
- 4.80%
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)
- -0.00
- Revenue Per Employee
- 1.47M
- Profits Per Employee
- -299.90K
- Employee Count
- 221
- Asset Turnover
- 0.05
- Inventory Turnover
- 26.75
Valuation Ratios
The current PE Ratio of CA Immobilien Anlagen AG is -37.22. CA Immobilien Anlagen AG’s PEG ratio is -3.67.
- PE Ratio
- -37.22
- PS Ratio
- 6.79
- PB Ratio
- 0.87
- Price to FCF
- 13.14
- Price to Operating Cash Flow
- 12.99
- PEG Ratio
- -3.67
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.
- Revenue
- 325.20M
- Gross Profit
- 218.71M
- 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 171.50M and capital expenditures -424,000, giving a free cash flow of 171.07M billion.
- Operating Cash Flow
- 171.50M
- Free Cash Flow
- 171.07M
- Free Cash Flow per Share
- 1.78
Dividends & Yields
CA Immobilien Anlagen AG pays an annual dividend of ―, resulting in a dividend yield of 4.67%
- Dividend Per Share
- ―
- Dividend Yield
- 4.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.61%
- Earnings Yield
- -2.69%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
CA Immobilien Anlagen AG upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
CA Immobilien Anlagen AG as a current ratio of 2.38, with Debt / Equity ratio of 106.19%
- Current Ratio
- 2.38
- Quick Ratio
- 2.38
- Debt to Market Cap
- 1.18
- 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 Rate
- 0.13
Enterprise Valuation
CA Immobilien Anlagen AG EV to EBITDA ratio is -138.44, with an EV/FCF ratio of 8.77.
- EV to Sales
- 4.53
- EV to EBITDA
- -138.44
- EV to Free Cash Flow
- 8.77
- EV to Operating Cash Flow
- 8.75
Balance Sheet
CA Immobilien Anlagen AG has CHF 897.92M in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 897.92M billion.
- Cash & Marketable Securities
- CHF 897.92M
- Total Debt
- CHF 0.00
- Net Cash
- CHF 897.92M
- Net Cash Per Share
- CHF 9.54
- Tangible Book Value Per Share
- CHF 26.52
Margins
Gross margin is 68.13%, with operating margin of -0.39%, and net profit margin of -18.08%.
- Gross Margin
- 68.13%
- Operating Margin
- -0.39%
- Pretax Margin
- -21.51%
- Net Profit Margin
- -18.08%
- EBITDA Margin
- -3.27%
- EBIT Margin
- -4.48%
Analyst Forecast
The average price target for CA Immobilien Anlagen AG is CHF 21.62, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 21.62
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -18.45%
- EPS Growth Forecast
- 960.94%
