CA Immobilien Anlagen AG

As of June 30, 2026, CA Immobilien Anlagen AG carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CA Immobilien Anlagen AG's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, CA Immobilien Anlagen AG has 91.37M shares outstanding.

As of June 30, 2026, CA Immobilien Anlagen AG trades at a trailing price-to-earnings ratio of 14.05. The price-to-sales ratio is 7.81, and the price-to-book ratio stands at 0.86.

As of June 30, 2026, CA Immobilien Anlagen AG trades at an EV/EBITDA multiple of 28.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.62B versus a market cap of 2.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CA Immobilien Anlagen AG maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.49, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CA Immobilien Anlagen AG posted a return on equity (ROE) of 6.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.79, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.12M in revenue per employee across its workforce of 244.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.86 indicates how many times CA Immobilien Anlagen AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CA Immobilien Anlagen AG recorded an income tax benefit of -65.81M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 85.90M, leaving 151.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CA Immobilien Anlagen AG's stock has declined approximately 12.58% over the past 52 weeks. The 50-day moving average sits at 22.45, while the 200-day moving average is 24.16.

Over the twelve months ended June 30, 2026, CA Immobilien Anlagen AG generated 272.83M in revenue and converted that into 151.71M in net income, yielding earnings per share of 1.62. EBITDA reached 125.38M, while operating income came in at 147.23M.

As of June 30, 2026, CA Immobilien Anlagen AG holds 513.21M in cash and equivalents against 2.05B in total debt, resulting in a net debt position of -488.13M. Total book value stands at 2.43B, with working capital of -165.99M providing operational flexibility.

CA Immobilien Anlagen AG produced 136.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.42M in capital expenditures, free cash flow totaled 135.09M - equivalent to 1.44 per share.

Over the twelve months ended June 30, 2026, CA Immobilien Anlagen AG posted a gross margin of 71.14, reflecting its pricing power and cost economics. The operating margin of 53.96 and net profit margin of 55.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CA Immobilien Anlagen AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CA Immobilien Anlagen AG shareholders.

CA Immobilien Anlagen AG's most recent stock split took place on April 11, 2007.

As of June 30, 2026, CA Immobilien Anlagen AG has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.