S IMMO Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

S IMMO şirketinin toplam hissedar öz sermayesi €1.7B ve toplam borcu €2.0B olup, bu da borç-öz sermaye oranını 119% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.3B ve €2.6B dir. S IMMO 'in FAVÖK'ü €168.8M faiz karşılama oranı 4.9 dur. Şirketin €344.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

119.0%

Borç/özkaynak oranı

€2.03b

Borç

Faiz karşılama oranı	4.9x
Nakit	€344.41m
Eşitlik	€1.71b
Toplam yükümlülükler	€2.55b
Toplam varlıklar	€4.26b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: T1L 'nin kısa vadeli varlıkları ( €711.7M ) kısa vadeli yükümlülüklerini ( €378.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: T1L 'un kısa vadeli varlıkları ( €711.7M ) uzun vadeli yükümlülüklerini ( €2.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: T1L 'nin net borç/öz sermaye oranı ( 98.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: T1L 'nin borç/öz sermaye oranı son 5 yılda 124.5% seviyesinden 119% seviyesine düştü.

Borç Kapsamı: T1L 'nin borcu işletme nakit akışı ( 7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: T1L 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

S IMMO Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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