IMMOFINANZ Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

IMMOFINANZ hat ein Gesamteigenkapital von €4.6B und eine Gesamtverschuldung von €4.0B, wodurch sich der Verschuldungsgrad auf 87.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €9.5B bzw. €4.9B. IMMOFINANZ Das EBIT des Unternehmens beträgt €364.6M, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €638.6M.

Wichtige Informationen

87.2%

Verhältnis von Schulden zu Eigenkapital

€4.02b

Verschuldung

Zinsdeckungsgrad	5x
Bargeld	€638.60m
Eigenkapital	€4.61b
Gesamtverbindlichkeiten	€4.89b
Gesamtvermögen	€9.50b

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IIADie kurzfristigen Aktiva des Unternehmens (€1.2B) übersteigen seine kurzfristigen Passiva (€989.4M).

Langfristige Verbindlichkeiten: IIADie kurzfristigen Vermögenswerte des Unternehmens (€1.2B) decken seine langfristigen Verbindlichkeiten (€3.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IIADie Nettoverschuldung im Verhältnis zum Eigenkapital (74.9%) wird als hoch angesehen.

Schulden abbauen: IIA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 91.3% auf 87.2% zurückgegangen.

Schuldendeckung: IIADie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.2%) gedeckt.

Zinsdeckung: IIADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5x Coverage) gut gedeckt.

IMMOFINANZ Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

IMMOFINANZ AG To Be Deleted From Other OTC

Recent updates

First quarter 2024 earnings released: EPS: €0.35 (vs €0.28 in 1Q 2023)

Full year 2023 earnings released: €1.31 loss per share (vs €1.04 profit in FY 2022)

New major risk - Revenue and earnings growth

At €21.35, Is IMMOFINANZ AG (VIE:IIA) Worth Looking At Closely?

An unknown buyer acquired Grand Center Zagreb office property from IMMOFINANZ AG (WBAG:IIA).

Estimating The Intrinsic Value Of IMMOFINANZ AG (VIE:IIA)

IMMOFINANZ AG Announces Resignation of Gayatri Narayan from the Supervisory Board, Effective on December 31, 2023

Third quarter 2023 earnings released: EPS: €0.067 (vs €0.62 in 3Q 2022)

IMMOFINANZ AG to Report Nine Months, 2024 Results on Nov 28, 2024

Price target increased by 8.1% to €17.30

Price target increased by 10% to €16.87

Second quarter 2023 earnings released: €1.21 loss per share (vs €0.65 profit in 2Q 2022)

Now 20% undervalued

Consensus EPS estimates upgraded to €2.62 loss

S IMMO AG (WBAG:SPI) acquired Vienna Twin Towers from IMMOFINANZ AG (WBAG:IIA).

IMMOFINANZ AG Appoints Pavel Mechura to the Executive Board

Price target decreased by 22% to €14.00

Investor sentiment improves as stock rises 19%

Now 21% undervalued after recent price drop

Price target decreased to €17.95

S IMMO AG (WBAG:SPI) acquired Six office properties of IMMOFINANZ AG from IMMOFINANZ AG (WBAG:IIA).

Immofinanz Starts Negotiations with CPI Property Group to Increase Shareholding in S IMMO to over 50%

IMMOFINANZ AG to Report Fiscal Year 2022 Results on Mar 30, 2023

S IMMO AG (WBAG:SPI) signed a letter of intent to acquire Hungarian office Porfolio from IMMOFINANZ AG (WBAG:IIA).

IMMOFINANZ AG (WBAG:IIA) agreed to acquire Portfolio of 53 retail properties from CPI Property Group S.A. (XTRA:O5G) for approximately €330 million.

Consensus forecasts updated

Passerinvest Group, a.s acquired BBC Gamma office building in Prague from IMMOFINANZ AG (WBAG:IIA).

Second quarter 2022 earnings released: EPS: €0.65 (vs €0.86 in 2Q 2021)

Consensus forecasts updated

Price target decreased to €19.82

IMMOFINANZ AG Announces Supervisory Board Changes

IMMOFINANZ AG Announces Management Changes

Investor sentiment deteriorated over the past week

Consensus revenue estimates increase by 15%

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: EPS and revenues exceed analyst expectations

IMMOFINANZ Provides Dividend Guidance for the 2022

IMMOFINANZ AG Changes on the Supervisory Board

Jet Industrial Lease Sicav, A.S acquired Airport Business Centre office building from IMMOFINANZ AG (WBAG:IIA).

Consensus forecasts updated

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of €0.75 per share

Is Now The Time To Look At Buying IMMOFINANZ AG (VIE:IIA)?

Second quarter 2021 earnings released: EPS €0.86 (vs €0.82 loss in 2Q 2020)

Member of the Executive Board & CEO Ronny Pecik has left the company

Upcoming dividend of €0.55 per share

First quarter 2021 earnings released: EPS €1.00 (vs €0.37 loss in 1Q 2020)

Read This Before Buying IMMOFINANZ AG (VIE:IIA) For Its Dividend

Full year 2020 earnings released: €1.50 loss per share (vs €3.33 profit in FY 2019)

IMMOFINANZ AG Announces Review Procedure Initiated by the Austrian Takeover Commission Pursuant to Section 33 of the Austrian Takeover Act

IMMOFINANZ AG (WBAG:IIA) made an offer to acquire the remaining 72.5% stake in S IMMO AG (WBAG:SPI) for approximately €930 million.

Is Now An Opportune Moment To Examine IMMOFINANZ AG (VIE:IIA)?

IMMOFINANZ Leases 10,000 Sqm of Office Space in the Myhive Am Wienerberg to AUVA

New 90-day high: €17.83

IMMOFINANZ AG Announces Potential Change in the Structure of Shareholders and the Executive Board

New 90-day high: €17.23

A Look At IMMOFINANZ's (VIE:IIA) Share Price Returns

IMMOFINANZ AG (WBAG:IIA) agreed to acquire Two Czech and Four Serbian Retail Parks from Mitiska REIM.

New 90-day high: €16.69

Analysts update estimates

Estimating The Intrinsic Value Of IMMOFINANZ AG (VIE:IIA)

Third quarter 2020 earnings released: EPS €0.28

New 90-day high: €14.81

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day low: €13.14

IMMOFINANZ AG Announces Supervisory Board Changes

IMMOFINANZ AG Announces Executive Changes

New 90-day low: €13.36

Price target lowered to €21.94

Analysts update estimates

New 90-day low - €13.70

First half earnings released

Deka Immobilien GmbH acquired Panta Rhei office building in Düsseldorf from IMMOFINANZ AG (WBAG:IIA).