S IMMO (DB:T1L) - Cotización, noticias y análisis

Resumen de acción T1L

S IMMO AG es una sociedad de inversión inmobiliaria con sede en Viena.

T1L fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Recompensas

Se prevé un crecimiento anual de los beneficios de 110.61%

Análisis de riesgos

La deuda no está bien cubierta por el flujo de caja operativo

Competidores de S IMMO AG

Adler Real Estate

XTRA:ADL

€980.4m

Deutsche EuroShop

XTRA:DEQ

€1.4b

TAG Immobilien

XTRA:TEG

€2.0b

Sedlmayr Grund und Immobilien

DB:SPB

€895.8m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for S IMMO
Historical stock prices
Current Share Price	€16.95
52 Week High	€18.10
52 Week Low	€11.06
Beta	0.35
1 Month Change	7.96%
3 Month Change	14.37%
1 Year Change	31.60%
3 Year Change	-21.35%
5 Year Change	-11.07%
Change since IPO	96.41%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	T1L	DE Real Estate	Mercado DE
7D	0.6%	-2.9%	-2.5%
1Y	31.6%	4.1%	-0.4%

Rentabilidad vs. Industria: T1L superó al sector German Real Estate , que obtuvo un rendimiento del -5.9% el año pasado.

Rentabilidad vs. Mercado: T1L superó al mercado German, que obtuvo un rendimiento del 2.3% el año pasado.

Volatilidad de los precios

Is T1L's price volatile compared to industry and market?
T1L volatility
T1L Average Weekly Movement	3.3%
Real Estate Industry Average Movement	5.0%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	9.9%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: T1L no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de T1L (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1987	611	n/a	www.simmoag.at

S IMMO AG es una sociedad de inversión inmobiliaria con sede en Viena. Desde 1987 cotizamos en la Bolsa de Viena. Invertimos exclusivamente en la Unión Europea, con especial atención a las capitales de Austria, Alemania y la CEE.

Resumen de fundamentos de S IMMO AG

¿Cómo se comparan los beneficios e ingresos de S IMMO con su capitalización de mercado?
Estadísticas fundamentales de T1L
Capitalización bursátil	€1.22b
Beneficios(TTM)	-€32.19m
Ingresos (TTM)	€338.16m

3.6x

Ratio precio-ventas (PS)

-37.8x

Ratio precio-beneficio (PE)

¿Está T1L sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de T1L
Ingresos	€338.16m
Coste de los ingresos	€194.24m
Beneficio bruto	€143.92m
Otros gastos	€176.11m
Beneficios	-€32.19m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

Apr 24, 2024

Beneficios por acción (BPA)	-0.46
Margen bruto	42.56%
Margen de beneficio neto	-9.52%
Ratio deuda/patrimonio	114.5%

¿Cómo se ha desempeñado T1L a largo plazo?

Ver rendimiento histórico y comparativa

Resumen de acción T1L

Recompensas

Análisis de riesgos

Competidores de S IMMO AG

XTRA:ADL

€980.4m

XTRA:DEQ

€1.4b

XTRA:TEG

€2.0b

DB:SPB

€895.8m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Full year 2023 earnings released: €0.46 loss per share (vs €0.39 profit in FY 2022)

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.

Recent updates

Full year 2023 earnings released: €0.46 loss per share (vs €0.39 profit in FY 2022)

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

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

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

Full year 2022 earnings released: EPS: €0.39 (vs €3.24 in FY 2021)

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).

Investor sentiment improved over the past week

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

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%

Investor sentiment deteriorated over the past week

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).

S IMMO AG Announces Board Changes

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

First quarter 2022 earnings released: EPS: €0.34 (vs €0.14 in 1Q 2021)

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

Upcoming dividend of €0.65 per share

Full year 2021 earnings released: EPS: €3.24 (vs €0.79 in FY 2020)

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 in line with analyst expectations despite revenue beat

Upcoming dividend of €0.50 per share

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

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).

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

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

New 90-day high: €19.18

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

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

S IMMO AG Announces Management Changes

New 90-day high: €17.96

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: €17.28

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

New 90-day high: €16.46

Third quarter 2020 earnings released: EPS €0.09

Revenue misses expectations

New 90-day high: €15.40

S IMMO AG to Report Q1, 2021 Results on May 28, 2021

New 90-day low: €12.90

Upcoming Dividend of €0.70 Per Share

S IMMO AG (WBAG:SPI) acquired Zagrebtower Office Complex from CA Immobilien Anlagen AG (WBAG:CAI).

New 90-day low: €14.22

Rentabilidad de los accionistas

Volatilidad de los precios