1CAI 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

1CAI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	4/6

Rewards

Earnings are forecast to grow 95.32% per year

Analysts in good agreement that stock price will rise by 25.7%

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Dividend of 3.58% is not well covered by earnings

Community vs My Fair Value

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CA Immobilien Anlagen AG Competitors

Homizy SIIQ

BIT:HZY

€42.7m

ENA

BIT:ENA

€7.1m

Catena

OM:CATE

SEK 25.6b

International Workplace Group

LSE:IWG

UK£1.8b

Price History & Performance

Summary of share price highs, lows and changes for CA Immobilien Anlagen
Historical stock prices
Current Share Price	€22.22
52 Week High	€0
52 Week Low	€0
Beta	0.61
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1CAI	IT Real Estate	IT Market
7D	1.0%	-3.9%	0.5%
1Y	n/a	-15.6%	12.6%

Return vs Industry: Insufficient data to determine how 1CAI performed against the Italian Real Estate industry.

Return vs Market: Insufficient data to determine how 1CAI performed against the Italian Market.

Price Volatility

Is 1CAI's price volatile compared to industry and market?
1CAI volatility
1CAI Average Weekly Movement	n/a
Real Estate Industry Average Movement	6.6%
Market Average Movement	4.5%
10% most volatile stocks in IT Market	8.0%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1CAI's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1CAI's volatility change over the past year.

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

How do CA Immobilien Anlagen's earnings and revenue compare to its market cap?
1CAI fundamental statistics
Market cap	€2.18b
Earnings (TTM)	-€319.98m
Revenue (TTM)	€351.19m

6.2x

P/S Ratio

-6.8x

P/E Ratio

Is 1CAI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1CAI 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 1CAI perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

-24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/16 20:54
End of Day Share Price	2025/03/14 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 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
Christine Reitsamer	CA Cheuvreux
Markus Scheufler	Deutsche Bank
Hasim Sengül	Dz Bank Ag