CA Immobilien Anlagen Balance Sheet Health

Financial Health criteria checks 1/6

CA Immobilien Anlagen has a total shareholder equity of €2.6B and total debt of €2.4B, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are €5.8B and €3.2B respectively. CA Immobilien Anlagen's EBIT is €165.5M making its interest coverage ratio 2.2. It has cash and short-term investments of €338.0M.

Key information

93.7%

Debt to equity ratio

€2.43b

Debt

Interest coverage ratio	2.2x
Cash	€337.96m
Equity	€2.60b
Total liabilities	€3.22b
Total assets	€5.81b

Recent financial health updates

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

Jan 06

Recent 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 05

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

Mar 31

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

Aug 22

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

Apr 04

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

Jan 27

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

Jan 06

Shareholders 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 06

Are Strong Financial Prospects The Force That Is Driving The Momentum In CA Immobilien Anlagen AG's VIE:CAI) Stock?

Nov 22

Financial Position Analysis

Short Term Liabilities: CAI's short term assets (€726.9M) exceed its short term liabilities (€308.9M).

Long Term Liabilities: CAI's short term assets (€726.9M) do not cover its long term liabilities (€2.9B).

Debt to Equity History and Analysis

Debt Level: CAI's net debt to equity ratio (80.7%) is considered high.

Reducing Debt: CAI's debt to equity ratio has increased from 77.1% to 93.7% over the past 5 years.

Debt Coverage: CAI's debt is not well covered by operating cash flow (5.5%).

Interest Coverage: CAI's interest payments on its debt are not well covered by EBIT (2.2x coverage).

CA Immobilien Anlagen Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

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

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

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

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

Recent updates

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

CA Immobilien Anlagen AG to Report Q1, 2025 Results on May 21, 2025

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

Now 23% overvalued

New minor risk - Share price stability

An unknown funds managed by KGAL Investment Management GmbH & Co. KG acquired ViE Office Building from CA Immobilien Anlagen AG (WBAG:CAI).

Second quarter 2024 earnings released: €0.67 loss per share (vs €0.17 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: €0.17 (vs €0.31 in 1Q 2023)

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

Full year 2023 earnings released: €2.40 loss per share (vs €0.81 profit in FY 2022)

CA Immobilien Anlagen AG Provides Consolidated Earnings Guidance for the Year 2023

An unknown buyer acquired ZigZag Office Building in Mainz from CA Immobilien Anlagen AG (WBAG:CAI).

Third quarter 2023 earnings released: EPS: €0.37 (vs €0.55 in 3Q 2022)

Price target increased by 11% to €30.00

Price target decreased by 12% to €27.15

CA Immobilien Anlagen AG, Annual General Meeting, May 02, 2024

CA Immobilien Anlagen AG to Report Fiscal Year 2024 Results on Mar 26, 2025

CA Immobilien Anlagen AG Proposes A Special Dividend

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

CA Immobilien Anlagen AG Appoints Keegan Viscius as CEO, Effective from June 10, 2023

An unknown buyer acquired 27,200 sqm Belgrade Office Park from CA Immobilien Anlagen AG (WBAG:CAI).

First quarter 2023 earnings released: EPS: €0.31 (vs €1.36 in 1Q 2022)

Price target decreased by 9.2% to €28.62

Upcoming dividend of €1.00 per share at 3.8% yield

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased by 9.2% to €31.50

Empira Asset Management GmbH entered into an agreement to acquire Langes Land residential project in Munich from CA Immobilien Anlagen AG (WBAG:CAI).

Consensus forecasts updated

Third quarter 2022 earnings released

Paval Holding S.R.L. signed an agreement to acquire Seven Office Buildings in Bucharest from CA Immobilien Anlagen AG (WBAG:CAI) for €377 million.

Price target decreased to €35.10

Horn Grundbesitz KG signed an agreement to acquire Hotel Savoyen and office building in Vienna from CA Immobilien Anlagen AG (WBAG:CAI).

CA Immobilien Anlagen AG to Report Fiscal Year 2023 Results on Mar 20, 2024

CA Immobilien Anlagen AG Announces Changes to the Supervisory Board

Second quarter 2022 earnings released: EPS: €0.83 (vs €1.36 in 2Q 2021)

An unknown buyer signed a memorandum of understanding to acquire Office portfolio in Romania from CA Immobilien Anlagen AG (WBAG:CAI).

Consensus forecasts updated

Price target decreased to €37.57

An unknown buyer acquired Donau Business Center in Vienna from CA Immobilien Anlagen AG (WBAG:CAI).

Upcoming dividend of €2.50 per share

CA Immobilien Anlagen AG (WBAG:CAI) acquired Office Property in Dusseldorf from Funds managed by Blue Colibri AG.

Third quarter 2021 earnings: EPS exceeds analyst expectations

Yareal Polska Sp. z o.o. acquired Office Property at Wspolna 47-49 from CA Immobilien Anlagen AG (WBAG:CAI).

Investum Zartkoruen Mukodo Reszvenytarsasag acquired Canada Square Office Building in Budapest from CA Immobilien Anlagen AG (WBAG:CAI).

Second quarter 2021 earnings released: EPS €1.36 (vs €0.12 in 2Q 2020)

First quarter 2021 earnings released: EPS €0.45 (vs €0.36 in 1Q 2020)

Independent Deputy Chairman of the Supervisory Board Florian Koschat has left the company

Upcoming dividend of €1.00 per share

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

Full year 2020 earnings released: EPS €2.73 (vs €4.23 in FY 2019)

CA Immobilien Anlagen AG (WBAG:CAI) acquired Modern Office Building in Central Berlin for €47.6 million.

New 90-day high: €37.05

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

Aggregate Holdings Considers Bid for Stake in CA Immobilien Anlagen

Starwood Launches $4.2 Billion Buyout Bid for CA Immobilien

New 90-day high: €35.30

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

New 90-day high: €30.10

Shareholders Of CA Immobilien Anlagen (VIE:CAI) Must Be Happy With Their 102% Total Return

When Should You Buy CA Immobilien Anlagen AG (VIE:CAI)?

Third quarter 2020 earnings released: EPS €0.47

Are Strong Financial Prospects The Force That Is Driving The Momentum In CA Immobilien Anlagen AG's VIE:CAI) Stock?

New 90-day high: €27.65

CA Immobilien Anlagen AG (WBAG:CAI) acquired Postepu 14 office building in Warsaw from HB Reavis Poland Sp. z o.o for approximately €87 million.

New 90-day low: €24.05

BMO Real Estate Partners Germany acquired NEO LIVING from CA Immobilien Anlagen AG (WBAG:CAI).

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

New 90-day low: €25.45

CA Immobilien Anlagen AG (WBAG:CAI) acquired Am Karlsbad 11 from Commerz Real Capital Management Company.

Financial Position Analysis

Debt to Equity History and Analysis