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    Real Estate - Development
CA Immobilien Anlagen AG

CA Immobilien Anlagen AG

CAIAF
CA Immobilien Anlagen AGUS flagOther OTC
26.95
USD
- -
- -
2.48BMarket Cap
CA Immobilien Anlagen AG
CAIAF
(Other OTC)

Recent

price

26.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.58
4.1
4.15
3.15
2.33
2.25
2.67
3.18
3.28
3.15
3.66
2.66
2.78
4.27
3.33
3.14
2.97
Revenue per Share
0.5
0.71
0.64
0.86
0.76
2.25
1.94
2.55
3.28
4.23
2.73
4.89
0.75
-2.28
-0.68
1.93
1.87
Basic EPS, GAAP
-3.05
2.23
2.18
1.54
1.06
1.14
1.31
1.41
1.16
1.24
1.97
1.52
1.45
2.42
1.27
2.16
1.69
Free Cash Flow per Basic Share
- -
- -
0.38
0.38
0.38
0.45
0.5
0.65
0.8
0.9
1
3.59
2.51
3.55
0.8
1
- -
Dividend per Share
6.64
8.15
8.6
9.46
10.57
12.28
14.75
17.21
19.74
23.43
25.16
23.15
23.41
18.06
16.69
17.57
17.22
Book Value per Share
18.65
20.15
18.97
20.19
20.84
21.53
23.27
25.85
28.31
31.85
33.6
33.49
33.46
27.71
26.22
26.87
26.71
Tangible Book Value per Share
87
88
88
88
93
98
95
93
93
93
93
98
100
98
98
96
96
Basic Weighted Avg Shares
313
360
365
277
217
221
254
297
305
293
340
261
279
420
325
301
284
Sales/Revenue/Turnover
44.05
55.07
57.94
55.52
53.16
49.88
48.22
47.92
44.39
51.84
42.79
50.59
49.98
59.18
51.23
54.76
53.77
Operating Margin (%)
4
11
7
5
10
3
3
4
3
5
6
5
8
4
3
3
3
Depreciation Expense
44
63
56
76
71
221
184
238
305
393
254
480
75
-224
-66
184
179
Net Income, GAAP
42.16
36.82
32.92
26.88
16.29
30.12
22.6
21.39
22.94
27.08
27.09
29.5
31.32
- -
- -
- -
92.55
Effective Tax Rate (%)
14
17.38
15.32
27.36
32.64
100.14
72.44
80.22
100.15
134.07
74.61
183.52
27.08
-53.43
-20.38
61.33
62.92
Profit Margin (%)
119
-432
-140
92
85
-180
306
428
116
165
774
27
752
402
682
633
7
Working Capital
1,888
2,623
2,005
1,102
1,027
859
1,413
1,680
1,724
1,851
2,622
2,187
2,453
2,298
2,356
1,973
1,351
LT Debt
1,660
1,809
1,689
1,794
1,952
2,120
2,219
2,419
2,640
2,968
3,128
3,291
3,359
2,725
2,562
2,572
2,553
Total Equity
2.19
2.82
3.02
2.94
2.88
2.28
2.58
2.8
2.36
2.28
1.92
1.57
1.58
- -
- -
- -
- -
Return on Invested Capital (%)
4.36
4.76
4.71
5.68
5.86
10.91
7.76
8.6
9.37
10.56
6.08
10.29
2.21
- -
- -
- -
11.06
Return on Capital (%)
7.79
9.67
7.6
9.55
7.81
20.22
14.13
15.84
17.73
19.58
11.23
20.8
3.27
-10.89
-3.89
11.14
10.82
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
556
287
718
LT Borrowings
- -
1,953
- -
LT Finance Leases
- -
20
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
94
92
Market Capitalization
2,299
2,297
2,316

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,302
1,053
880
Cash, Cash Equivalents & STI
887
645
533
Accounts Receivable, Net
66
17
67
Inventories
4
4
4
Total Current Liabilities
698
419
874
Payables & Accruals
- -
- -
- -
ST Debt
556
287
718
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.34%
-3.44%
0.37%
Free Cash Flow
12.66%
12.35%
67.11%
Net Income, GAAP
-80.71%
-168.29%
-378.23%
Sales/Revenue/Turnover
5.1%
0.8%
-7.54%
Total Cash Common Dividend
31.44%
46.75%
22.61%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81
72
97
75
325
2025
87
74
73
67
301
2026
70
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
-0.67
0.16
- -
-0.68
2025
0.24
0.09
1.23
- -
1.93
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
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Business
CA Immobilien Anlagen AG is an Austria-based real estate company specializing in the development, ownership, and management of high-quality office properties primarily located in core Central European capitals. Founded in 1987 and headquartered in Vienna, the company operates branch offices in Germany (Berlin, Frankfurt, Munich), Austria, Poland, Hungary, Czechia, and Serbia. CA Immo’s core business focuses on the leasing and management of its own portfolio of modern class A office buildings, along with project development that spans land preparation, master planning, construction, and marketing of commercial properties. Its geographic footprint covers key markets including Germany, Austria, Poland, Czechia, Hungary, Romania, and Serbia. The company operates through two main segments: letting investment properties and real estate development. It generates revenue primarily from rental income, property sales, and development services. CA Immo manages a diverse portfolio of commercial real estate assets, emphasizing sustainable and modern office space solutions targeted at corporate tenants in capital cities of Central Europe. The company maintains a high degree of in-house development expertise and takes an active role in value-creating project development. Recent significant company changes include strategic partnerships for facility management in Germany, notably with Apleona Group for Berlin assets and STRABAG Property and Facility Services for properties in Munich, Frankfurt, Düsseldorf, and Cologne, enhancing operational efficiency and sustainability. The company has continued to advance its profitable development pipeline, including the development of the Upbeat office project in Berlin pre-let 100%, with completion expected in early 2026, projected to add substantial rental income and asset value. CA Immo has also completed selective asset disposals and portfolio optimizations, including sales of office properties in Vienna and Warsaw, that bolster portfolio quality and concentration on core markets. Overall, CA Immobilien Anlagen AG offers a comprehensive suite of real estate products and services including office property leasing, asset management, project development, and sustainable facility management. It is positioned as one of the leading office property investment and development companies in Central Europe, leveraging its geographic focus, operational expertise, and strategic partnerships to drive growth and value creation in the commercial real estate market.