Total Valuation
T Immobilien has a market cap or net worth of CHF2.41B. The enterprise value is CHF5.67B.
Market CapCHF2.41B
Enterprise ValueCHF5.67B
Share Statistics
T Immobilien has 190,328,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,328,340
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
T Immobilien’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee506.71K
Profits Per Employee48.58K
Employee Count1,922
Asset Turnover0.11
Inventory Turnover0.78
Valuation Ratios
The current PE Ratio of T Immobilien is 24.2. T Immobilien’s PEG ratio is -0.95.
PE Ratio24.2
PS Ratio2.45
PB Ratio0.73
Price to Fair Value0.73
Price to FCF11.08
Price to Operating Cash Flow14.63
PEG Ratio-0.95
Income Statement
In the last 12 months, T Immobilien had revenue of 973.90M and earned 93.38M in profits. Earnings per share was 0.52.
Revenue973.90M
Gross Profit419.10M
Operating Income291.00M
Pretax Income428.11M
Net Income93.38M
EBITDA545.20M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 177.89M and capital expenditures -16.56M, giving a free cash flow of 161.33M billion.
Operating Cash Flow177.89M
Free Cash Flow161.33M
Free Cash Flow per Share0.85
Dividends & Yields
T Immobilien pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-45.27%
50-Day Moving Average12.89
200-Day Moving Average18.94
Relative Strength Index (RSI)64.36
Average Volume (3m)0.00
Important Dates
T Immobilien upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
T Immobilien as a current ratio of 0.97, with Debt / Equity ratio of 128.99%
Current Ratio0.97
Quick Ratio0.45
Debt to Market Cap1.80
Net Debt to EBITDA5.75
Interest Coverage Ratio2.82
Taxes
In the past 12 months, T Immobilien has paid 337.84M in taxes.
Income Tax337.84M
Effective Tax Rate0.79
Enterprise Valuation
T Immobilien EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 25.63.
EV to Sales5.67
EV to EBITDA10.13
EV to Free Cash Flow25.63
EV to Operating Cash Flow23.90
Balance Sheet
T Immobilien has CHF1.12B in cash and marketable securities with CHF4.22B in debt, giving a net cash position of -CHF3.10B billion.
Cash & Marketable SecuritiesCHF1.12B
Total DebtCHF4.22B
Net Cash-CHF3.10B
Net Cash Per Share-CHF16.31
Tangible Book Value Per ShareCHF16.78
Margins
Gross margin is 45.00%, with operating margin of 29.88%, and net profit margin of 9.59%.
Gross Margin45.00%
Operating Margin29.88%
Pretax Margin43.96%
Net Profit Margin9.59%
EBITDA Margin55.98%
EBIT Margin54.55%
Analyst Forecast
The average price target for T Immobilien is CHF16.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF16.67
Price Target Upside31.66% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-8.78%
EPS Growth Forecast-7.99%