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CA Immobilien Anlagen AGWBAG:CAI Stock Report

Market Cap €2.5b
Share Price
€26.40
€27.06
2.4% undervalued intrinsic discount
1Y9.3%
7D1.3%
Portfolio Value
View

CA Immobilien Anlagen AG

WBAG:CAI Stock Report

Market Cap: €2.5b

CA Immobilien Anlagen (CAI) Stock Overview

CA Immo is a real estate Group with its headquarters in Vienna and branch offices in six countries of Central Europe. More details

CAI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends5/6

CAI Community Fair Values

Create Narrative

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CA Immobilien Anlagen AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for CA Immobilien Anlagen
Historical stock prices
Current Share Price€26.40
52 Week High€26.90
52 Week Low€21.68
Beta0.43
1 Month Change10.46%
3 Month Change9.00%
1 Year Change9.27%
3 Year Change4.76%
5 Year Change-28.07%
Change since IPO136.74%

Recent News & Updates

These Analysts Think CA Immobilien Anlagen AG's (VIE:CAI) Sales Are Under Threat

Apr 11
These Analysts Think CA Immobilien Anlagen AG's (VIE:CAI) Sales Are Under Threat

Concerns Surrounding CA Immobilien Anlagen's (VIE:CAI) Performance

Apr 03
Concerns Surrounding CA Immobilien Anlagen's (VIE:CAI) Performance

Recent updates

These Analysts Think CA Immobilien Anlagen AG's (VIE:CAI) Sales Are Under Threat

Apr 11
These Analysts Think CA Immobilien Anlagen AG's (VIE:CAI) Sales Are Under Threat

Concerns Surrounding CA Immobilien Anlagen's (VIE:CAI) Performance

Apr 03
Concerns Surrounding CA Immobilien Anlagen's (VIE:CAI) Performance

These 4 Measures Indicate That CA Immobilien Anlagen (VIE:CAI) Is Using Debt Extensively

Oct 28
These 4 Measures Indicate That CA Immobilien Anlagen (VIE:CAI) Is Using Debt Extensively

A Look At The Fair Value Of CA Immobilien Anlagen AG (VIE:CAI)

Sep 30
A Look At The Fair Value Of CA Immobilien Anlagen AG (VIE:CAI)

We Think CA Immobilien Anlagen's (VIE:CAI) Profit Is Only A Baseline For What They Can Achieve

Sep 04
We Think CA Immobilien Anlagen's (VIE:CAI) Profit Is Only A Baseline For What They Can Achieve

Is CA Immobilien Anlagen (VIE:CAI) A Risky Investment?

Jul 11
Is CA Immobilien Anlagen (VIE:CAI) A Risky Investment?

Increases to CEO Compensation Might Be Put On Hold For Now at CA Immobilien Anlagen AG (VIE:CAI)

Apr 28
Increases to CEO Compensation Might Be Put On Hold For Now at CA Immobilien Anlagen AG (VIE:CAI)

CA Immobilien Anlagen (VIE:CAI) Has A Somewhat Strained Balance Sheet

Feb 13
CA Immobilien Anlagen (VIE:CAI) Has A Somewhat Strained Balance Sheet

Estimating The Intrinsic Value Of CA Immobilien Anlagen AG (VIE:CAI)

Nov 16
Estimating The Intrinsic Value Of CA Immobilien Anlagen AG (VIE:CAI)

Is CA Immobilien Anlagen (VIE:CAI) Using Too Much Debt?

Oct 05
Is CA Immobilien Anlagen (VIE:CAI) Using Too Much Debt?

CA Immobilien Anlagen (VIE:CAI) Seems To Use Debt Quite Sensibly

Mar 31
CA Immobilien Anlagen (VIE:CAI) Seems To Use Debt Quite Sensibly

CA Immobilien Anlagen (VIE:CAI) Has A Somewhat Strained Balance Sheet

Aug 22
CA Immobilien Anlagen (VIE:CAI) Has A Somewhat Strained Balance Sheet

Should You Buy CA Immobilien Anlagen AG (VIE:CAI) For Its Dividend?

Apr 04
Should You Buy CA Immobilien Anlagen AG (VIE:CAI) For Its Dividend?

We're Not So Sure You Should Rely on CA Immobilien Anlagen's (VIE:CAI) Statutory Earnings

Jan 27
We're Not So Sure You Should Rely on CA Immobilien Anlagen's (VIE:CAI) Statutory Earnings

Shareholder Returns

CAIAT Real EstateAT Market
7D1.3%-0.1%-0.07%
1Y9.3%-3.3%36.9%

Return vs Industry: CAI exceeded the Austrian Real Estate industry which returned -2% over the past year.

Return vs Market: CAI underperformed the Austrian Market which returned 38.3% over the past year.

Price Volatility

Is CAI's price volatile compared to industry and market?
CAI volatility
CAI Average Weekly Movement3.1%
Real Estate Industry Average Movement2.7%
Market Average Movement4.6%
10% most volatile stocks in AT Market7.1%
10% least volatile stocks in AT Market2.6%

Stable Share Price: CAI has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: CAI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a214Keegan Visciuswww.caimmo.com

CA Immo is a real estate Group with its headquarters in Vienna and branch offices in six countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings. The Group covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise.

CA Immobilien Anlagen AG Fundamentals Summary

How do CA Immobilien Anlagen's earnings and revenue compare to its market cap?
CAI fundamental statistics
Market cap€2.48b
Earnings (TTM)€184.41m
Revenue (TTM)€298.16m
13.4x
P/E Ratio
8.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAI income statement (TTM)
Revenue€298.16m
Cost of Revenue€92.28m
Gross Profit€205.88m
Other Expenses€21.47m
Earnings€184.41m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 20, 2026

Earnings per share (EPS)1.97
Gross Margin69.05%
Net Profit Margin61.85%
Debt/Equity Ratio87.0%

How did CAI perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
47%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/20 10:59
End of Day Share Price 2026/04/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CA Immobilien Anlagen AG is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas RothaeuslerDeutsche Bank
Christoph SchultesErste Group Bank AG
Julian Livingston-BoothGoldman Sachs