S IMMO Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

S IMMO heeft een totaal eigen vermogen van €1.7B en een totale schuld van €2.0B, wat de schuld-eigenvermogensverhouding op 119% brengt. De totale activa en totale passiva bedragen respectievelijk €4.3B en €2.6B. De EBIT S IMMO is €168.8M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van €344.4M.

Belangrijke informatie

119.0%

Verhouding schuld/eigen vermogen

€2.03b

Schuld

Rente dekkingsratio	4.9x
Contant	€344.41m
Aandelen	€1.71b
Totaal verplichtingen	€2.55b
Totaal activa	€4.26b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €711.7M ) SPI } overtreffen de korte termijn passiva ( €378.4M ).

Langlopende schulden: De kortetermijnactiva van SPI ( €711.7M ) dekken de langetermijnschulden ( €2.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 98.8% ) SPI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SPI is de afgelopen 5 jaar gedaald van 124.5% naar 119%.

Schuldendekking: De schuld van SPI wordt niet goed gedekt door de operationele kasstroom ( 7% ).

Rentedekking: De rentebetalingen op de schuld van SPI worden goed gedekt door EBIT ( 4.9 x dekking).

S IMMO Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

S IMMO AG to Report Fiscal Year 2024 Results on Mar 25, 2025

Immofinanz Starts Negotiations to Purchase CPI Property Group's Remaining 38.37% Stake in S Immo

Second quarter 2024 earnings released: EPS: €0.18 (vs €0.49 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: €0.09 (vs €0.01 in 1Q 2023)

Price target increased by 11% to €20.50

New minor risk - Share price stability

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.