S IMMO (XTRA:T1L) - Stock Price, News & Analysis

T1L Stock Overview

A real estate investment company with its head office in Vienna. More details

T1L fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 21.7% below our estimate of its fair value

Earnings are forecast to grow 56.73% per year

Risk Analysis

Debt is not well covered by operating cash flow

S IMMO AG Competitors

Deutsche EuroShop

XTRA:DEQ

€1.5b

TAG Immobilien

XTRA:TEG

€2.7b

Adler Real Estate

XTRA:ADL

€980.4m

Grand City Properties

XTRA:GYC

€2.1b

Price History & Performance

Summary of all time highs, changes and price drops for S IMMO
Historical stock prices
Current Share Price	€22.30
52 Week High	€22.90
52 Week Low	€12.60
Beta	0.43
11 Month Change	0%
3 Month Change	-2.62%
1 Year Change	76.42%
33 Year Change	14.01%
5 Year Change	-2.19%
Change since IPO	383.73%

Recent updates

Shareholder Returns

	T1L	DE Real Estate	DE Market
7D	0%	1.3%	-0.02%
1Y	76.4%	10.2%	8.2%

Return vs Industry: T1L exceeded the German Real Estate industry which returned 6.4% over the past year.

Return vs Market: T1L exceeded the German Market which returned 7.4% over the past year.

Price Volatility

Is T1L's price volatile compared to industry and market?
T1L volatility
T1L Average Weekly Movement	0.9%
Real Estate Industry Average Movement	5.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: T1L has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: T1L's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	611	n/a	www.simmoag.at

S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in the European Union with a focus on capital cities in Austria, Germany and CEE.

S IMMO AG Fundamentals Summary

How do S IMMO's earnings and revenue compare to its market cap?
T1L fundamental statistics
Market cap	€1.55b
Earnings (TTM)	-€4.85m
Revenue (TTM)	€386.38m

4.0x

P/S Ratio

-320.6x

P/E Ratio

Is T1L overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
T1L income statement (TTM)
Revenue	€386.38m
Cost of Revenue	€207.77m
Gross Profit	€178.61m
Other Expenses	€183.45m
Earnings	-€4.85m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 28, 2024

Earnings per share (EPS)	-0.069
Gross Margin	46.23%
Net Profit Margin	-1.25%
Debt/Equity Ratio	119.0%

How did T1L perform over the long term?

See historical performance and comparison

T1L Stock Overview

Rewards

Risk Analysis

S IMMO AG Competitors

XTRA:DEQ

€1.5b

XTRA:TEG

€2.7b

XTRA:ADL

€980.4m

XTRA:GYC

€2.1b

Price History & Performance

Recent News & 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)

Full year 2023 earnings released: €0.46 loss per share (vs €0.39 profit in FY 2022)

S IMMO AG to Report Fiscal Year 2023 Results on Mar 25, 2024

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)

Full year 2023 earnings released: €0.46 loss per share (vs €0.39 profit in FY 2022)

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

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

First quarter 2023 earnings released: EPS: €0.01 (vs €0.34 in 1Q 2022)

Full year 2022 earnings released: EPS: €0.39 (vs €3.24 in FY 2021)

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)

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%

Investor sentiment deteriorated over the past week

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).

S IMMO AG Announces Board Changes

Second quarter 2022 earnings released: EPS: €0.54 (vs €1.79 in 2Q 2021)

First quarter 2022 earnings released: EPS: €0.34 (vs €0.14 in 1Q 2021)

S IMMO AG Approves Dividend for 2021, Payable on June 13, 202

Upcoming dividend of €0.65 per share

Full year 2021 earnings released: EPS: €3.24 (vs €0.79 in FY 2020)

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 in line with analyst expectations despite revenue beat

Upcoming dividend of €0.50 per share

Second quarter 2021 earnings released: EPS €1.79 (vs €0.52 in 2Q 2020)

S IMMO AG (WBAG:SPI) completed the acquisition of two office buildings in Bucharest from Skanska AB (publ) (OM:SKA B).

First quarter 2021 earnings released: EPS €0.14 (vs €0.30 loss in 1Q 2020)

Full year 2020 earnings released: EPS €0.79 (vs €3.21 in FY 2019)

New 90-day high: €19.06

IMMOFINANZ AG (WBAG:IIA) made an offer to acquire the remaining 72.5% stake in S IMMO AG (WBAG:SPI) for approximately €930 million.

Bruno Ettenauer to Take over as CEO of S IMMO AG from 15 March 2021

S IMMO AG Announces Management Changes

New 90-day high: €17.48

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: €16.56

S IMMO AG (WBAG:SPI) agreed to acquire two office buildings in Bucharest from Skanska AB (publ) (OM:SKA B) for €97 million.

New 90-day high: €16.46

Third quarter 2020 earnings released: EPS €0.09

Revenue misses expectations

New 90-day high: €15.48

S IMMO AG to Report Q1, 2021 Results on May 28, 2021

New 90-day low: €13.28

Upcoming Dividend of €0.70 Per Share

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

New 90-day low: €14.24