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Immofinanz AG

Immofinanz AG

IIA.WA
Immofinanz AGPL flagWarsaw Stock Exchange
68.00
PLN
- -
- -
9.67BMarket Cap
Immofinanz AG
IIA.WA
(Warsaw Stock Exchange)

Recent

price

68.00

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
3,483
2,414
2,093

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
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Business
Immofinanz AG is a leading real estate investment company specializing in commercial properties including office buildings, retail assets, logistics facilities, and residential apartments primarily across Europe. The company provides a comprehensive portfolio of real estate products and services that encompass property acquisition, development, leasing, and asset management. Immofinanz operates mainly in key European markets such as Austria, Germany, Romania, the Czech Republic, and Poland. Founded in 1990 and headquartered in Vienna, Austria, Immofinanz is recognized for managing large-scale, income-producing commercial and residential real estate assets. The company’s product offering includes office spaces under brands like "VIVO!" and retail properties featuring shopping centers and high street retail outlets. In logistics, Immofinanz develops and manages warehouse and distribution centers to support the growing e-commerce sector. Additionally, the company offers residential real estate units catering to urban housing demand. Immofinanz also provides tailored property management services to institutional and private investors, focusing on maximizing asset value and rental income. In the last two years, Immofinanz has pursued strategic expansions of its property portfolio through significant acquisitions and increased investment in logistics and residential sectors to capitalize on market trends. The company has enhanced its sustainability efforts by integrating green building standards and energy-efficient technologies in development projects. Immofinanz has also engaged in strategic partnerships to improve its property management capabilities and launched new service offerings for retail tenants to enhance customer experiences within its shopping centers. These developments reflect a shift towards diversified real estate segments and sustainability-driven growth .