IMMOFINANZ Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

IMMOFINANZ şirketinin toplam hissedar öz sermayesi €4.6B ve toplam borcu €4.2B olup, bu da borç-öz sermaye oranını 90.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €9.6B ve €5.0B dir. IMMOFINANZ 'in FAVÖK'ü €390.5M faiz karşılama oranı 5.5 dur. Şirketin €766.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

90.4%

Borç/özkaynak oranı

€4.15b

Borç

Faiz karşılama oranı	5.5x
Nakit	€766.09m
Eşitlik	€4.59b
Toplam yükümlülükler	€5.03b
Toplam varlıklar	€9.62b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Why IMMOFINANZ AG (VIE:IIA) Could Be Worth Watching

Oct 31

Estimating The Fair Value Of IMMOFINANZ AG (VIE:IIA)

Oct 12

IMMOFINANZ AG (VIE:IIA) Might Not Be As Mispriced As It Looks After Plunging 28%

Sep 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IIA 'nin kısa vadeli varlıkları ( €1.2B ) kısa vadeli yükümlülüklerini ( €975.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: IIA 'un kısa vadeli varlıkları ( €1.2B ) uzun vadeli yükümlülüklerini ( €4.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IIA 'nin net borç/öz sermaye oranı ( 73.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IIA şirketinin borç/öz sermaye oranı son 5 yılda 88.5% seviyesinden 90.4% seviyesine yükseldi.

Borç Kapsamı: IIA 'nin borcu işletme nakit akışı ( 10.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: IIA 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

IMMOFINANZ Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Why IMMOFINANZ AG (VIE:IIA) Could Be Worth Watching

IMMOFINANZ AG to Report Q1, 2025 Results on May 28, 2025

Estimating The Fair Value Of IMMOFINANZ AG (VIE:IIA)

An undisclosed buyer acquired 5.34% stake in IMMOFINANZ AG (WBAG:IIA) from Klaus Umek's Petrus Advisers Investments Fund L.P. fund managed by Petrus Advisers LLP.

Now 21% overvalued

IMMOFINANZ AG (VIE:IIA) Might Not Be As Mispriced As It Looks After Plunging 28%

Immofinanz Starts Negotiations to Purchase CPI Property Group's Remaining 38.37% Stake in S Immo

Second quarter 2024 earnings released: €0.071 loss per share (vs €0.75 loss in 2Q 2023)

AFI Europe N.V. acquired myhive Victoriei building on Calea Victoriei in Bucharest from IMMOFINANZ AG (WBAG:IIA) for €27 million.

AFI Europe N.V. acquired myhive Victoriei building on Calea Victoriei in Bucharest from IMMOFINANZ AG (WBAG:IIA) for €27 million.

First quarter 2024 earnings released: EPS: €0.35 (vs €0.28 in 1Q 2023)

Full year 2023 earnings released: €1.31 loss per share (vs €1.04 profit in FY 2022)

New major risk - Revenue and earnings growth

At €21.35, Is IMMOFINANZ AG (VIE:IIA) Worth Looking At Closely?

An unknown buyer acquired Grand Center Zagreb office property from IMMOFINANZ AG (WBAG:IIA).

Estimating The Intrinsic Value Of IMMOFINANZ AG (VIE:IIA)

IMMOFINANZ AG Announces Resignation of Gayatri Narayan from the Supervisory Board, Effective on December 31, 2023

Third quarter 2023 earnings released: EPS: €0.067 (vs €0.62 in 3Q 2022)

IMMOFINANZ AG to Report Nine Months, 2024 Results on Nov 28, 2024

Price target increased by 8.1% to €17.30

Price target increased by 10% to €16.87

Second quarter 2023 earnings released: €1.21 loss per share (vs €0.65 profit in 2Q 2022)

Now 20% undervalued

Consensus EPS estimates upgraded to €2.62 loss

S IMMO AG (WBAG:SPI) acquired Vienna Twin Towers from IMMOFINANZ AG (WBAG:IIA).

IMMOFINANZ AG Appoints Pavel Mechura to the Executive Board

Price target decreased by 22% to €14.00

Investor sentiment improves as stock rises 19%

Now 21% undervalued after recent price drop

Price target decreased to €17.95

S IMMO AG (WBAG:SPI) acquired Six office properties of IMMOFINANZ AG from IMMOFINANZ AG (WBAG:IIA).

Immofinanz Starts Negotiations with CPI Property Group to Increase Shareholding in S IMMO to over 50%

IMMOFINANZ AG to Report Fiscal Year 2022 Results on Mar 30, 2023

S IMMO AG (WBAG:SPI) signed a letter of intent to acquire Hungarian office Porfolio from IMMOFINANZ AG (WBAG:IIA).

IMMOFINANZ AG (WBAG:IIA) agreed to acquire Portfolio of 53 retail properties from CPI Property Group S.A. (XTRA:O5G) for approximately €330 million.

Consensus forecasts updated

Passerinvest Group, a.s acquired BBC Gamma office building in Prague from IMMOFINANZ AG (WBAG:IIA).

Second quarter 2022 earnings released: EPS: €0.65 (vs €0.86 in 2Q 2021)

Consensus forecasts updated

Price target decreased to €19.82

IMMOFINANZ AG Announces Supervisory Board Changes

IMMOFINANZ AG Announces Management Changes

Investor sentiment deteriorated over the past week

Consensus revenue estimates increase by 15%

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: EPS and revenues exceed analyst expectations

IMMOFINANZ Provides Dividend Guidance for the 2022

IMMOFINANZ AG Changes on the Supervisory Board

Jet Industrial Lease Sicav, A.S acquired Airport Business Centre office building from IMMOFINANZ AG (WBAG:IIA).

Consensus forecasts updated

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of €0.75 per share

Is Now The Time To Look At Buying IMMOFINANZ AG (VIE:IIA)?

Second quarter 2021 earnings released: EPS €0.86 (vs €0.82 loss in 2Q 2020)

Member of the Executive Board & CEO Ronny Pecik has left the company

Upcoming dividend of €0.55 per share

First quarter 2021 earnings released: EPS €1.00 (vs €0.37 loss in 1Q 2020)

Read This Before Buying IMMOFINANZ AG (VIE:IIA) For Its Dividend

Full year 2020 earnings released: €1.50 loss per share (vs €3.33 profit in FY 2019)

IMMOFINANZ AG Announces Review Procedure Initiated by the Austrian Takeover Commission Pursuant to Section 33 of the Austrian Takeover Act

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

Is Now An Opportune Moment To Examine IMMOFINANZ AG (VIE:IIA)?

IMMOFINANZ Leases 10,000 Sqm of Office Space in the Myhive Am Wienerberg to AUVA

New 90-day high: €17.83

IMMOFINANZ AG Announces Potential Change in the Structure of Shareholders and the Executive Board

New 90-day high: €17.23

A Look At IMMOFINANZ's (VIE:IIA) Share Price Returns

IMMOFINANZ AG (WBAG:IIA) agreed to acquire Two Czech and Four Serbian Retail Parks from Mitiska REIM.

New 90-day high: €16.69

Analysts update estimates

Estimating The Intrinsic Value Of IMMOFINANZ AG (VIE:IIA)

Third quarter 2020 earnings released: EPS €0.28

New 90-day high: €14.81

Market bids up stock over the past week

Market bids up stock over the past week