CA Immobilien Anlagen AG

Total Valuation

CA Immobilien Anlagen AG carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CA Immobilien Anlagen AG currently has 92.38M shares outstanding.

Valuation Ratios

CA Immobilien Anlagen AG trades at a trailing price-to-earnings ratio of 12.97. The price-to-sales ratio is 8.16, and the price-to-book ratio stands at 1.41.

Enterprise Valuation

On an enterprise value basis, CA Immobilien Anlagen AG trades at an EV/EBITDA multiple of 25.24 and an EV/FCF ratio of 15.58. The EV/Sales ratio of 13.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.24 provides insight into valuation relative to core operating earnings.

Financial Position

CA Immobilien Anlagen AG maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.05, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CA Immobilien Anlagen AG has paid -57.37M in income taxes, reflecting an effective tax rate of 92.55.

Stock Price Statistics

CA Immobilien Anlagen AG's stock has declined approximately -3.75% over the past 52 weeks. The 50-day moving average sits at 27.56, while the 200-day moving average is 27.89.

Income Statement

Over the trailing twelve months, CA Immobilien Anlagen AG generated 283.76M in revenue and converted that into 178.55M in net income, yielding earnings per share of 1.87. EBITDA reached 152.57M, while operating income came in at 152.57M.

Balance Sheet

CA Immobilien Anlagen AG holds 533.21M in cash and equivalents against 2.07B in total debt, resulting in a net debt position of -433.11M. Total book value stands at 1.65B, with working capital of 6.54M providing operational flexibility.

Cash Flow

CA Immobilien Anlagen AG produced 162.82M in operating cash flow over the past twelve months. After subtracting -1.58M in capital expenditures, free cash flow totaled 161.24M - equivalent to 1.69 per share.

Margins

CA Immobilien Anlagen AG operates with a gross margin of 72.04, reflecting its pricing power and cost economics. The operating margin of 53.77 and net profit margin of 62.92 provide insight into operational efficiency.

Dividends & Yields

Scores

CA Immobilien Anlagen AG posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.