Salud financiera de hoja de balance de S IMMO

Salud financiera controles de criterios 3/6

S IMMO tiene un patrimonio de accionistas total de €1.7B y una deuda total de €1.9B, lo que sitúa su ratio deuda-patrimonio en 114.5%. Sus activos y pasivos totales son €4.2B y €2.5B respectivamente. El BAIT de S IMMO es de €135.1M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a €445.1M.

Información clave

114.5%

Ratio deuda-patrimonio

€1.95b

Deuda

Ratio de cobertura de intereses	3.7x
Efectivo	€445.07m
Patrimonio	€1.70b
Total pasivo	€2.48b
Activos totales	€4.18b

Actualizaciones recientes sobre salud financiera

Recent updates

Is S IMMO (VIE:SPI) A Risky Investment?

Apr 20

Calculating The Fair Value Of S IMMO AG (VIE:SPI)

Jul 23

Is S IMMO (VIE:SPI) A Risky Investment?

Jun 05

Shareholders Of S IMMO (VIE:SPI) Must Be Happy With Their 173% Total Return

Mar 04

Here's Why We Don't Think S IMMO's (VIE:SPI) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 01

What Type Of Shareholders Make Up S IMMO AG's (VIE:SPI) Share Registry?

Jan 18

Taking A Look At S IMMO AG's (VIE:SPI) ROE

Jan 05

S IMMO (VIE:SPI) Has A Somewhat Strained Balance Sheet

Dec 23

Is S IMMO AG (VIE:SPI) Potentially Undervalued?

Dec 09

Did You Participate In Any Of S IMMO's (VIE:SPI) Fantastic 133% Return ?

Nov 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€653.8M) de SPI superan a sus pasivos a corto plazo (€461.5M).

Pasivo a largo plazo: Los activos a corto plazo (€653.8M) de SPI no cubren sus pasivos a largo plazo (€2.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SPI (88.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SPI ha pasado de 124.5% a 114.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de SPI no está bien cubierta por el flujo de caja operativo (7.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de SPI están bien cubiertos por el BAIT (3.7x cobertura).

Salud financiera de hoja de balance de S IMMO

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is S IMMO (VIE:SPI) A Risky Investment?

Is S IMMO (VIE:SPI) A Risky Investment?

S IMMO (VIE:SPI) Has A Somewhat Strained Balance Sheet

Recent updates

Is S IMMO (VIE:SPI) A Risky Investment?

New major risk - Financial position

Full year 2023 earnings: EPS and revenues exceed analyst expectations

S IMMO AG to Report Fiscal Year 2023 Results on Mar 25, 2024

S IMMO AG Announces Changes in Management Board

S Immo AG Announces Changes in the Supervisory Board

Third quarter 2023 earnings released: EPS: €0.30 (vs €0.53 in 3Q 2022)

S IMMO AG (WBAG:SPI) signed a non-binding letter of intent to acquire Property Portfolio in the Czech Republic from Czech Property Investments, a.s.

S IMMO AG to Report Q1, 2024 Results on May 27, 2024

Price target increased by 7.7% to €17.50

Second quarter 2023 earnings released

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

S IMMO AG Announces Changes in the Management Board

Consensus EPS estimates fall by 20%

First quarter 2023 earnings released: EPS: €0.01 (vs €0.34 in 1Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Palmira Unternehmensimmobilien Club 2 Fund , a fund managed by Palmira Capital Partners GmbH acquired a multi-tenant commercial park of Munich, Bavaria from S IMMO AG (WBAG:SPI).

Palmira Unternehmensimmobilien Club 2 Fund managed by Palmira Capital Partners GmbH acquired Ikaruspark business park in Puchheim from S IMMO AG (WBAG:SPI).

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

Third quarter 2022 earnings released: EPS: €0.53 (vs €0.33 in 3Q 2021)

Investor sentiment deteriorated over the past week

S IMMO AG(WBAG:SPI) dropped from Austria ATX Index

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

Price target decreased to €20.86

S IMMO AG (WBAG:SPI) agreed to acquire office properties in Budapest from CPI Property Group S.A. (XTRA:O5G).

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

S IMMO AG (WBAG:SPI) acquired office property at Franzensbrückenstraße.

S IMMO AG Announces Board Changes

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

Price target decreased to €20.86

S IMMO AG Announces Board Changes

Second quarter 2022 earnings released: EPS: €0.54 (vs €1.79 in 2Q 2021)

Price target decreased to €23.84

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

S IMMO AG Approves Dividend for 2021, Payable on June 13, 202

Upcoming dividend of €0.65 per share

Consensus EPS estimates increase by 19%

Full year 2021 earnings: EPS and revenues exceed analyst expectations

S IMMO AG (WBAG:SPI) agreed to acquire EXPO Business Park in Bucharest.

S IMMO AG (WBAG:SPI) made an offer to acquire 10.8% stake in IMMOFINANZ AG (WBAG:IIA) for approximately €310 million.

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to €24.82

Upcoming dividend of €0.50 per share

Second quarter 2021 earnings released: EPS €1.79 (vs €0.52 in 2Q 2020)

Calculating The Fair Value Of S IMMO AG (VIE:SPI)

Chairman of Management Board Ernst Vejdovszky has left the company

S IMMO AG (WBAG:SPI) completed the acquisition of two office buildings in Bucharest from Skanska AB (publ) (OM:SKA B).

Price target increased to €21.60

Consensus forecasts updated

Is S IMMO (VIE:SPI) A Risky Investment?

First quarter 2021 earnings released: EPS €0.14 (vs €0.30 loss in 1Q 2020)

Consensus forecasts updated

Full year 2020 earnings released: EPS €0.79 (vs €3.21 in FY 2019)

New 90-day high: €19.12

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

Shareholders Of S IMMO (VIE:SPI) Must Be Happy With Their 173% Total Return

Bruno Ettenauer to Take over as CEO of S IMMO AG from 15 March 2021

S IMMO AG Announces Management Changes

Here's Why We Don't Think S IMMO's (VIE:SPI) Statutory Earnings Reflect Its Underlying Earnings Potential

What Type Of Shareholders Make Up S IMMO AG's (VIE:SPI) Share Registry?

New 90-day high: €17.46

Taking A Look At S IMMO AG's (VIE:SPI) ROE

Eastern Property Holdings Limited (SWX:EPH) completed the acquisition of Office, Retail Space and Parking Garage located at Am Belvedere 10, 1100 Vienna from UBM Development AG (WBAG:UBS) and S IMMO AG (WBAG:SPI).

New 90-day high: €16.58

S IMMO (VIE:SPI) Has A Somewhat Strained Balance Sheet

S IMMO AG (WBAG:SPI) agreed to acquire two office buildings in Bucharest from Skanska AB (publ) (OM:SKA B) for €97 million.

Is S IMMO AG (VIE:SPI) Potentially Undervalued?

New 90-day high: €16.48

Revenue and earnings miss expectations

Third quarter 2020 earnings released: EPS €0.09

Did You Participate In Any Of S IMMO's (VIE:SPI) Fantastic 133% Return ?

New 90-day high: €15.46