Business Description
CA Immobilien Anlagen AG
ISIN : AT0000641352
Share Class Description:
STU:BZY: Ordinary SharesCompare
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Traded in other countries / regions
CAI.Austria0MIP.UKBZY.GermanyCAIAF.USA IPO Date
2007-02-26Description
CA Immobilien Anlagen AG is a real estate company involved in owning, developing and managing, especially office properties in Austria and Germany as well as in Eastern Europe. The company generates revenues and other income from rental activities, the sale of properties held for trading, the sale of properties as well as from development services. The company has two segments: Eastern Europe core region segment that consists of Poland and Czechia and Eastern Europe other region segment that consists of Hungary and Serbia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | -11.19 | |||||
| Interest Coverage | 4.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.75 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year FCF Growth Rate | 9.7 | |||||
| 3-Year Book Growth Rate | -6.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -13.35 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.35 | |||||
| 9-Day RSI | 43.83 | |||||
| 14-Day RSI | 45.09 | |||||
| 6-1 Month Momentum % | 7.58 | |||||
| 12-1 Month Momentum % | 27.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.69 | |||||
| Cash Ratio | 1.32 | |||||
| Days Inventory | 169.25 | |||||
| Days Sales Outstanding | 88.45 | |||||
| Days Payable | 70.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.27 | |||||
| Forward Dividend Yield % | 2.62 | |||||
| 5-Year Yield-on-Cost % | 3.27 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 9.66 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.59 | |||||
| Operating Margin % | 59.19 | |||||
| Net Margin % | -53.43 | |||||
| FCF Margin % | 56.64 | |||||
| ROE % | -7.04 | |||||
| ROA % | -3.28 | |||||
| ROIC % | 3.16 | |||||
| ROC (Joel Greenblatt) % | -251.55 | |||||
| ROCE % | -3.92 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 11.8 | |||||
| PS Ratio | 7.24 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 12.8 | |||||
| Price-to-Operating-Cash-Flow | 12.73 | |||||
| EV-to-EBIT | -20.1 | |||||
| EV-to-EBITDA | -20.56 | |||||
| EV-to-Revenue | 11.68 | |||||
| EV-to-FCF | 20.63 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Earnings Yield (Greenblatt) % | -4.98 | |||||
| FCF Yield % | 7.99 | |||||
| Forward Rate of Return (Yacktman) % | -1.7 |
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