CA Immobilien Anlagen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

CA Immobilien Anlagen şirketinin toplam hissedar öz sermayesi €2.6B ve toplam borcu €2.4B olup, bu da borç-öz sermaye oranını 93.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €5.8B ve €3.2B dir. CA Immobilien Anlagen 'in FAVÖK'ü €165.5M faiz karşılama oranı 2.2 dur. Şirketin €338.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

93.7%

Borç/özkaynak oranı

€2.43b

Borç

Faiz karşılama oranı	2.2x
Nakit	€337.96m
Eşitlik	€2.60b
Toplam yükümlülükler	€3.22b
Toplam varlıklar	€5.81b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0MIP 'nin kısa vadeli varlıkları ( €726.9M ) kısa vadeli yükümlülüklerini ( €308.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0MIP 'un kısa vadeli varlıkları ( €726.9M ) uzun vadeli yükümlülüklerini ( €2.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0MIP 'nin net borç/öz sermaye oranı ( 80.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0MIP şirketinin borç/öz sermaye oranı son 5 yılda 77.1% seviyesinden 93.7% seviyesine yükseldi.

Borç Kapsamı: 0MIP 'nin borcu işletme nakit akışı ( 5.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 0MIP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.

CA Immobilien Anlagen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

CA Immobilien Anlagen AG to Report Q1, 2025 Results on May 21, 2025

Now 20% overvalued

An unknown funds managed by KGAL Investment Management GmbH & Co. KG acquired ViE Office Building from CA Immobilien Anlagen AG (WBAG:CAI).

Second quarter 2024 earnings released: €0.67 loss per share (vs €0.17 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: €0.17 (vs €0.31 in 1Q 2023)

Full year 2023 earnings released: €2.40 loss per share (vs €0.81 profit in FY 2022)

CA Immobilien Anlagen AG Provides Consolidated Earnings Guidance for the Year 2023

An unknown buyer acquired ZigZag Office Building in Mainz from CA Immobilien Anlagen AG (WBAG:CAI).

Third quarter 2023 earnings released: EPS: €0.37 (vs €0.55 in 3Q 2022)

CA Immobilien Anlagen AG, Annual General Meeting, May 02, 2024

CA Immobilien Anlagen AG to Report Fiscal Year 2024 Results on Mar 26, 2025

CA Immobilien Anlagen AG Proposes A Special Dividend

CA Immobilien Anlagen AG Appoints Keegan Viscius as CEO, Effective from June 10, 2023

An unknown buyer acquired 27,200 sqm Belgrade Office Park from CA Immobilien Anlagen AG (WBAG:CAI).

First quarter 2023 earnings released: EPS: €0.31 (vs €1.36 in 1Q 2022)

Upcoming dividend of €1.00 per share at 3.8% yield

Full year 2022 earnings released: EPS: €0.80 (vs €4.89 in FY 2021)

Empira Asset Management GmbH entered into an agreement to acquire Langes Land residential project in Munich from CA Immobilien Anlagen AG (WBAG:CAI).

Third quarter 2022 earnings released

Paval Holding S.R.L. signed an agreement to acquire Seven Office Buildings in Bucharest from CA Immobilien Anlagen AG (WBAG:CAI) for €377 million.

Horn Grundbesitz KG signed an agreement to acquire Hotel Savoyen and office building in Vienna from CA Immobilien Anlagen AG (WBAG:CAI).

CA Immobilien Anlagen AG to Report Fiscal Year 2023 Results on Mar 20, 2024

CA Immobilien Anlagen AG Announces Changes to the Supervisory Board

Second quarter 2022 earnings released: EPS: €0.83 (vs €1.36 in 2Q 2021)

An unknown buyer signed a memorandum of understanding to acquire Office portfolio in Romania from CA Immobilien Anlagen AG (WBAG:CAI).

An unknown buyer acquired Donau Business Center in Vienna from CA Immobilien Anlagen AG (WBAG:CAI).

Upcoming dividend of €2.50 per share

CA Immobilien Anlagen AG (WBAG:CAI) acquired Office Property in Dusseldorf from Funds managed by Blue Colibri AG.

Upcoming dividend of €2.50 per share

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Yareal Polska Sp. z o.o. acquired Office Property at Wspolna 47-49 from CA Immobilien Anlagen AG (WBAG:CAI).

Investum Zartkoruen Mukodo Reszvenytarsasag acquired Canada Square Office Building in Budapest from CA Immobilien Anlagen AG (WBAG:CAI).

Second quarter 2021 earnings released: EPS €1.36 (vs €0.12 in 2Q 2020)

First quarter 2021 earnings released: EPS €0.45 (vs €0.36 in 1Q 2020)

Independent Deputy Chairman of the Supervisory Board Florian Koschat has left the company

Upcoming dividend of €1.00 per share

Full year 2020 earnings released: EPS €2.73 (vs €4.23 in FY 2019)

CA Immobilien Anlagen AG (WBAG:CAI) acquired Modern Office Building in Central Berlin for €47.6 million.

Aggregate Holdings Considers Bid for Stake in CA Immobilien Anlagen

New 90-day high: €36.55

Starwood Launches $4.2 Billion Buyout Bid for CA Immobilien

New 90-day high: €31.65

New 90-day high: €30.10

Third quarter 2020 earnings released: EPS €0.47

CA Immobilien Anlagen AG (WBAG:CAI) acquired Postepu 14 office building in Warsaw from HB Reavis Poland Sp. z o.o for approximately €87 million.

New 90-day low: €24.20

BMO Real Estate Partners Germany acquired NEO LIVING from CA Immobilien Anlagen AG (WBAG:CAI).

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

New 90-day low: €25.50

CA Immobilien Anlagen AG (WBAG:CAI) acquired Am Karlsbad 11 from Commerz Real Capital Management Company.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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