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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
CA Immobilien Anlagen AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €23.18 |
| 52 Week High | €33.58 |
| 52 Week Low | €21.48 |
| Beta | 0.60 |
| 1 Month Change | 0.87% |
| 3 Month Change | -6.76% |
| 1 Year Change | -29.00% |
| 3 Year Change | -31.22% |
| 5 Year Change | -38.02% |
| Change since IPO | 107.87% |
Recent News & Updates
Estimating The Intrinsic Value Of CA Immobilien Anlagen AG (VIE:CAI)
Nov 16
Is CA Immobilien Anlagen (VIE:CAI) Using Too Much Debt?
Oct 05Recent updates
Estimating The Intrinsic Value Of CA Immobilien Anlagen AG (VIE:CAI)
Nov 16Is CA Immobilien Anlagen (VIE:CAI) Using Too Much Debt?
Oct 05CA Immobilien Anlagen (VIE:CAI) Seems To Use Debt Quite Sensibly
Mar 31CA Immobilien Anlagen (VIE:CAI) Has A Somewhat Strained Balance Sheet
Aug 22Should You Buy CA Immobilien Anlagen AG (VIE:CAI) For Its Dividend?
Apr 04We're Not So Sure You Should Rely on CA Immobilien Anlagen's (VIE:CAI) Statutory Earnings
Jan 27These 4 Measures Indicate That CA Immobilien Anlagen (VIE:CAI) Is Using Debt Extensively
Jan 06Shareholders Of CA Immobilien Anlagen (VIE:CAI) Must Be Happy With Their 102% Total Return
Dec 22
When Should You Buy CA Immobilien Anlagen AG (VIE:CAI)?
Dec 06Are Strong Financial Prospects The Force That Is Driving The Momentum In CA Immobilien Anlagen AG's VIE:CAI) Stock?
Nov 22Shareholder Returns
| CAI | AT Real Estate | AT Market | |
|---|---|---|---|
| 7D | -1.4% | -1.2% | -1.4% |
| 1Y | -29.0% | -1.8% | -1.6% |
Return vs Industry: CAI underperformed the Austrian Real Estate industry which returned -1.8% over the past year.
Return vs Market: CAI underperformed the Austrian Market which returned -1.6% over the past year.
Price Volatility
| CAI volatility | |
|---|---|
| CAI Average Weekly Movement | 6.0% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.1% |
Stable Share Price: CAI's share price has been volatile over the past 3 months compared to the Austrian market.
Volatility Over Time: CAI's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 326 | Keegan Viscius | www.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
| CAI fundamental statistics | |
|---|---|
| Market cap | €2.27b |
| Earnings (TTM) | -€319.98m |
| Revenue (TTM) | €351.19m |
6.4x
P/S Ratio-7.1x
P/E RatioIs CAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAI income statement (TTM) | |
|---|---|
| Revenue | €351.19m |
| Cost of Revenue | €113.23m |
| Gross Profit | €237.97m |
| Other Expenses | €557.94m |
| Earnings | -€319.98m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 26, 2025
| Earnings per share (EPS) | -3.27 |
| Gross Margin | 67.76% |
| Net Profit Margin | -91.11% |
| Debt/Equity Ratio | 95.1% |
How did CAI perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield-24%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
CA Immobilien Anlagen AG is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andre Remke | Baader Helvea Equity Research |
| Christine Reitsamer | CA Cheuvreux |
| Markus Scheufler | Deutsche Bank |