How does 0MJ9's PS Ratio compare to its peers?

0MJ9 is good value based on its Price-To-Sales Ratio (4.1x) compared to the peer average (4.5x).

How does 0MJ9's PS Ratio compare vs other companies in the GB Real Estate Industry?

0MJ9 is good value based on its Price-To-Sales Ratio (4.1x) compared to the UK Real Estate industry average (4.3x).

What is 0MJ9's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0MJ9 is expensive based on its Price-To-Sales Ratio (4.1x) compared to the estimated Fair Price-To-Sales Ratio (3.4x).

What is the Fair Price of 0MJ9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0MJ9 (€22.1) is trading below our estimate of [[fair value]] (€27.63)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

S IMMO (LSE:0MJ9) - Stock Price, News & Analysis

0MJ9 Stock Overview

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

0MJ9 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 20% 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

Sirius Real Estate

LSE:SRE

UK£1.3b

International Workplace Group

LSE:IWG

UK£1.7b

Grainger

LSE:GRI

UK£1.7b

Property Franchise Group

AIM:TPFG

UK£273.5m

Price History & Performance

Summary of all time highs, changes and price drops for S IMMO
Historical stock prices
Current Share Price	€22.10
52 Week High	€23.00
52 Week Low	€12.58
Beta	0.43
11 Month Change	0%
3 Month Change	-3.07%
1 Year Change	74.02%
33 Year Change	12.08%
5 Year Change	-1.56%
Change since IPO	295.35%

Recent updates

Shareholder Returns

	0MJ9	GB Real Estate	GB Market
7D	0%	0.4%	1.7%
1Y	74.0%	7.2%	8.4%

Return vs Industry: 0MJ9 exceeded the UK Real Estate industry which returned 6.8% over the past year.

Return vs Market: 0MJ9 exceeded the UK Market which returned 8.8% over the past year.

Price Volatility

Is 0MJ9's price volatile compared to industry and market?
0MJ9 volatility
0MJ9 Average Weekly Movement	1.2%
Real Estate Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0MJ9 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0MJ9'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?
0MJ9 fundamental statistics
Market cap	€1.57b
Earnings (TTM)	-€4.85m
Revenue (TTM)	€386.38m

4.1x

P/S Ratio

-323.5x

P/E Ratio

Is 0MJ9 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0MJ9 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 0MJ9 perform over the long term?

See historical performance and comparison

0MJ9 Stock Overview

Rewards

Risk Analysis

S IMMO AG Competitors

LSE:SRE

UK£1.3b

LSE:IWG

UK£1.7b

LSE:GRI

UK£1.7b

AIM:TPFG

UK£273.5m

Price History & Performance

Recent News & Updates

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

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)

Recent updates

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

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)

New major risk - Financial position

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: €19.13

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: €17.30

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: €16.48

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

Third quarter 2020 earnings released: EPS €0.09

Revenue misses expectations

New 90-day high: €15.46

Market bids up stock over the past week

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

New 90-day low: €13.90