Total Valuation
CA Immobilien Anlagen AG has a market cap or net worth of €2.07B. The enterprise value is €3.62K.
Market Cap€2.07B
Enterprise Value€3.62K
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 Outstanding94,089,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CA Immobilien Anlagen AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.36M
Profits Per Employee834.43K
Employee Count221
Asset Turnover0.06
Inventory Turnover23.73
Valuation Ratios
The current PE Ratio of CA Immobilien Anlagen AG is 14.8. CA Immobilien Anlagen AG’s PEG ratio is ―.
PE Ratio14.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.84
Price to FCF0.00
Price to Operating Cash Flow22.89
PEG Ratio―
Income Statement
In the last 12 months, CA Immobilien Anlagen AG had revenue of 301.24M and earned 184.41M in profits. Earnings per share was 1.93.
Revenue301.24M
Gross Profit208.01M
Operating Income164.65M
Pretax Income123.68M
Net Income184.41M
EBITDA186.29M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 93.40M and capital expenditures -1.42M, giving a free cash flow of 91.98M billion.
Operating Cash Flow93.40M
Free Cash Flow91.98M
Free Cash Flow per Share0.98
Dividends & Yields
CA Immobilien Anlagen AG 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
Beta0.51
52-Week Price Change2.82%
50-Day Moving Average23.76
200-Day Moving Average23.88
Relative Strength Index (RSI)47.72
Average Volume (3m)0.00
Important Dates
CA Immobilien Anlagen AG upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
CA Immobilien Anlagen AG as a current ratio of 2.48, with Debt / Equity ratio of 84.49%
Current Ratio2.48
Quick Ratio2.46
Debt to Market Cap1.04
Net Debt to EBITDA9.09
Interest Coverage Ratio2.78
Taxes
In the past 12 months, CA Immobilien Anlagen AG has paid -60.73M in taxes.
Income Tax-60.73M
Effective Tax Rate-0.49
Enterprise Valuation
CA Immobilien Anlagen AG EV to EBITDA ratio is 20.66, with an EV/FCF ratio of 22.65.
EV to Sales12.77
EV to EBITDA20.66
EV to Free Cash Flow22.65
EV to Operating Cash Flow22.45
Balance Sheet
CA Immobilien Anlagen AG has €513.21M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€1.54B billion.
Cash & Marketable Securities€513.21M
Total Debt€0.00
Net Cash-€1.54B
Net Cash Per Share-€16.33
Tangible Book Value Per Share€26.87
Margins
Gross margin is 67.52%, with operating margin of 54.66%, and net profit margin of 61.22%.
Gross Margin67.52%
Operating Margin54.66%
Pretax Margin41.06%
Net Profit Margin61.22%
EBITDA Margin61.84%
EBIT Margin60.70%
Analyst Forecast
The average price target for CA Immobilien Anlagen AG is €24.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€24.50
Price Target Upside3.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-18.45%
EPS Growth Forecast960.94%