Immofinanz AG

Immofinanz AG

IIA.VI
Immofinanz AGAT flagVienna Stock Exchange
15.70
EUR
- -
- -
2.17BMarket Cap
Immofinanz AG
IIA.VI
(Vienna Stock Exchange)

Recent

price

15.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
17.83
10.06
7.79
6.75
5.98
3.19
4.28
- -
3.09
3.02
3.44
3.38
3.04
3.09
5.78
6.41
5.28
Revenue per Share
4.18
3.16
2.71
1.08
1.71
-3.98
-3.98
- -
-5.08
1.97
3.37
-1.5
2.81
1.04
-1.31
0.97
0.97
Basic EPS, GAAP
5.09
1.89
3.28
3.79
2.71
0.66
-2.21
- -
0.81
0.77
1.93
1.33
1.76
-0.15
3.15
2.9
2.9
Free Cash Flow per Basic Share
- -
- -
0.99
1.5
1.5
- -
- -
- -
0.6
0.71
0.83
- -
0.75
- -
0.14
0.17
0.17
Dividend per Share
15.16
9.98
12.57
11.81
11.35
7.41
2.01
-1.06
-4.76
-12.32
-10.21
-11.15
-8.05
-6.13
-7.38
-5.48
-5.48
Book Value per Share
105.83
49.67
52.17
49.01
37.58
34.11
28.52
2.72
26.46
25.18
27.33
27.41
26.98
34.49
32.92
28.49
28.49
Tangible Book Value per Share
47
99
100
103
102
98
98
966
105
110
107
112
123
137
138
138
138
Basic Weighted Avg Shares
833
999
781
696
608
312
417
- -
325
333
367
378
375
423
797
885
729
Sales/Revenue/Turnover
21.02
30.74
20.45
29.96
-47.55
-66.1
-39.11
- -
-48.92
-41.59
40.15
40.85
48.5
34.81
41.59
46.17
56.66
Operating Margin (%)
- -
- -
- -
114
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
196
314
272
111
174
-388
-388
- -
-535
217
359
-167
347
143
-180
134
134
Net Income, GAAP
6.08
8.4
14.86
83.12
67.46
- -
- -
- -
9.68
- -
0.72
- -
10.48
23.55
- -
35.19
35.19
Effective Tax Rate (%)
23.47
31.39
34.78
15.96
28.61
-124.5
-93.01
- -
-164.57
65.29
97.88
-44.22
92.52
33.73
-22.62
15.1
18.33
Profit Margin (%)
- -
-297
-488
185
-583
-1,142
74
-2,084
225
406
99
1,007
287
501
464
399
399
Working Capital
- -
683
4,295
525
494
2,401
2,883
1,903
2,050
2,081
2,527
3,042
2,393
3,179
3,761
3,644
3,644
LT Debt
5,157
5,137
5,518
5,332
4,037
3,504
2,886
2,651
2,808
2,800
2,937
3,084
3,351
4,742
4,563
3,952
3,952
Total Equity
3.38
4.97
1.6
0.42
-1.79
- -
- -
- -
-2.67
- -
2.66
- -
2.56
1.51
- -
3.18
3.21
Return on Invested Capital (%)
21.62
22.76
10.96
3.42
12.98
- -
- -
- -
-24.55
- -
30.79
- -
21.14
6.76
- -
7.92
7.94
Return on Capital (%)
- -
36.91
24.13
8.96
14.66
-41.35
-84.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
556
498
261
LT Borrowings
3,446
3,442
3,644
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
138
138
138
Market Capitalization
3,574
2,478
2,059

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
1,247
1,225
1,002
Cash, Cash Equivalents & STI
770
616
530
Accounts Receivable, Net
59
322
79
Inventories
5
5
5
Total Current Liabilities
976
949
603
Payables & Accruals
- -
- -
- -
ST Debt
556
498
261
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.28%
7.6%
-13.4%
Free Cash Flow
- -
-469.78%
-7.78%
Net Income, GAAP
- -
-182.76%
-174.12%
Sales/Revenue/Turnover
- -
22.91%
11.03%
Total Cash Common Dividend
- -
- -
25.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
100
99
121
114
423
2023
668
148
190
-71
797
2024
268
225
208
28
885

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.55
0.65
0.62
- -
1.04
2023
0.17
-1
0.26
- -
-1.31
2024
0.4
-0.07
0.05
- -
0.97

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
0.14
2024
0.03
- -
0.14
- -
0.17
Business
CPI Europe AG (formerly Immofinanz AG, ticker: IIA.VI), founded in 1990 and headquartered in Vienna, Austria, operates as a leading European commercial real estate investment and management company focused on office and retail properties; it also maintains a residential portfolio. The company develops and rents properties under its flagship brands, including myhive for innovative, full-service office spaces with flexible workspaces, high-speed internet, community facilities, and work-life amenities in major metropolises across Austria, Hungary, Poland, Romania, and the Czech Republic; STOP SHOP for retail parks targeting catchment areas of 30,000 to 150,000 inhabitants with everyday retail products in Central and Eastern Europe; and VIVO! for leisure-oriented shopping centers serving areas of at least 200,000 inhabitants, featuring diverse shops, international labels, local suppliers, and gastronomy. CPI Europe conducts operations in key markets such as Austria, Germany, Poland, the Czech Republic, Slovakia, Hungary, Romania, Slovenia, Croatia, Serbia, and Italy, managing a high-quality portfolio emphasizing rental income from these segments. In a significant strategic development, the company rebranded from Immofinanz AG to CPI Europe AG in March 2025 following approval at an extraordinary general meeting in January 2025, aligning its identity more closely with parent CPI Property Group and reinforcing its position among Europe's top real estate groups. Recent transactions include increasing its shareholding in S IMMO AG to 89% through the acquisition of additional shares announced in September 2024; selling non-core assets such as myhive Victoriei in Bucharest to AFI Europe in August 2024 and City Tower Vienna to Euro Real Estate in 2024 for over EUR 150 million; alongside strong financial performance with net profit of EUR 236.9 million and rental income of EUR 412.6 million in the first three quarters of 2025, supported by EUR 118.5 million in revaluations.