IMMOFINANZ Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

IMMOFINANZ heeft een totaal eigen vermogen van €4.6B en een totale schuld van €4.2B, wat de schuld-eigenvermogensverhouding op 90.4% brengt. De totale activa en totale passiva bedragen respectievelijk €9.6B en €5.0B. De EBIT IMMOFINANZ is €390.5M waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van €766.1M.

Belangrijke informatie

90.4%

Verhouding schuld/eigen vermogen

€4.15b

Schuld

Rente dekkingsratio	5.5x
Contant	€766.09m
Aandelen	€4.59b
Totaal verplichtingen	€5.03b
Totaal activa	€9.62b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.2B ) IIA } overtreffen de korte termijn passiva ( €975.7M ).

Langlopende schulden: De kortetermijnactiva van IIA ( €1.2B ) dekken de langetermijnschulden ( €4.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 73.7% ) IIA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IIA is de afgelopen 5 jaar gestegen van 88.5% naar 90.4%.

Schuldendekking: De schuld van IIA wordt niet goed gedekt door de operationele kasstroom ( 10.6% ).

Rentedekking: De rentebetalingen op de schuld van IIA worden goed gedekt door EBIT ( 5.5 x dekking).

IMMOFINANZ Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

IMMOFINANZ AG To Be Deleted From Other OTC

Recent updates

IMMOFINANZ AG to Report Q1, 2025 Results on May 28, 2025

An undisclosed buyer acquired 5.34% stake in IMMOFINANZ AG (WBAG:IIA) from Klaus Umek's Petrus Advisers Investments Fund L.P. fund managed by Petrus Advisers LLP.

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

Second quarter 2024 earnings released: €0.071 loss per share (vs €0.75 loss in 2Q 2023)

AFI Europe N.V. acquired myhive Victoriei building on Calea Victoriei in Bucharest from IMMOFINANZ AG (WBAG:IIA) for €27 million.

AFI Europe N.V. acquired myhive Victoriei building on Calea Victoriei in Bucharest from IMMOFINANZ AG (WBAG:IIA) for €27 million.

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

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

Second quarter 2023 earnings released: €0.48 loss per share (vs €0.65 profit in 2Q 2022)

Second quarter 2023 earnings released: €0.48 loss per share (vs €0.65 profit in 2Q 2022)

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

IMMOFINANZ AG Appoints Pavel Mechura to the Executive Board

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, Annual General Meeting, Jun 26, 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.

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)

IMMOFINANZ AG Announces Supervisory Board Changes

Investor sentiment deteriorated over the past week

IMMOFINANZ AG Announces Management Changes

Full year 2021 earnings released: EPS: €2.82 (vs €1.50 loss in FY 2020)

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).

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of €0.75 per share

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)

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.

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

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

New 90-day high: zł79.25

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

New 90-day high: zł76.00

New 90-day high: zł73.40

New 90-day high: zł69.50

Third quarter 2020 earnings released: EPS €0.28

New 90-day low: zł54.40

New 90-day low: zł58.55

IMMOFINANZ AG Announces Supervisory Board Changes

IMMOFINANZ AG Announces Executive Changes

New 90-day low: zł60.00

New 90-day low - zł60.80

First half earnings released

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

New 90-day low - zł65.15

IMMOFINANZ AG To Be Deleted From Other OTC

IMMOFINANZ AG has completed a Follow-on Equity Offering in the amount of €236.062195 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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