CA Immobilien Anlagen AG

CA Immobilien Anlagen AG

22.10
EUR
+0.75
(+3.51%)
1.62EPS
14.08P/E
2.09BMarket Cap
Nov 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2.92
Basic EPS, GAAP
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
1.62
Free Cash Flow per Basic Share
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
1.44
Dividend per Share
0.38
0.38
0.45
0.5
0.65
0.8
0.9
1
3.59
2.51
3.55
0.8
1
- -
Book Value per Share
20.42
19.75
21.9
23.76
25.95
28.37
31.9
33.63
32.68
33.71
27.88
26.37
27.41
26.54
Tangible Book Value per Share
20.19
19.59
21.78
23.67
25.88
28.31
31.85
33.59
32.64
33.69
27.87
26.36
27.4
26.54
Basic Weighted Avg Shares
88
93
98
95
93
93
93
93
98
100
98
98
96
93
Sales/Revenue/Turnover
277
217
221
254
297
305
293
340
261
279
420
325
301
273
Operating Margin (%)
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
53.96
Depreciation Expense
5
10
3
3
4
3
5
6
5
8
4
3
3
3
Net Income, GAAP
76
71
221
184
238
305
393
254
480
75
-224
-66
184
152
Effective Tax Rate (%)
26.88
16.29
30.12
22.6
21.39
22.94
27.08
27.09
29.5
31.32
- -
- -
- -
- -
Profit Margin (%)
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
55.61
Working Capital
92
85
-180
306
428
116
165
774
27
752
402
682
633
-166
LT Debt
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
1,363
Total Equity
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
2,425
Return on Invested Capital (%)
4.67
3.57
8.35
6.19
6.77
7.73
9.51
4.95
8.61
0.84
- -
- -
- -
- -
Return on Capital (%)
4.27
4.17
7.84
5.91
6.83
7.64
8.82
5.21
8.72
1.84
- -
- -
- -
- -
Return on Common Equity (%)
4.37
3.78
10.85
8.48
10.27
12.07
14.03
8.33
14.95
2.27
-7.38
-2.51
7.18
6.2

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
287
718
687
LT Borrowings
1,953
- -
- -
LT Finance Leases
20
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
92
91
Market Capitalization
2,158
2,250
2,088

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,053
880
659
Cash, Cash Equivalents & STI
645
533
513
Accounts Receivable, Net
17
67
71
Inventories
4
4
4
Total Current Liabilities
419
874
825
Payables & Accruals
- -
- -
- -
ST Debt
287
718
687
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81
72
97
75
325
2025
87
74
73
67
301
2026
70
63
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
-0.67
0.16
-0.34
-0.68
2025
0.24
0.09
1.23
0.37
1.93
2026
0.18
-0.2
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Keegan Viscius
Full Time Employees
241
Sector
Finance
Industry
Real estate development
Address
Mechelgasse 1 Vienna WI Austria 1030
IPO Date
Apr 20, 1988
Website
caimmo.com
Business
CA Immobilien Anlagen AG (CA Immo) is an Austrian real estate investment company specializing in the ownership, leasing, management, and development of high-quality office properties in Central Europe; its core offerings encompass the full value chain of commercial real estate, including property letting, asset management, project development, construction management, zoning plan development, and either portfolio integration or sales of completed buildings to investors. The company, founded in 1987 and headquartered in Vienna, Austria, operates primarily in Germany, Austria, Poland, Czech Republic, Hungary, and other Eastern European markets, with offices in key capitals such as Berlin, Frankfurt, Munich, Prague, Warsaw, and Budapest; its portfolio features approximately 1.1 million square meters of usable space valued at around EUR 5 billion, targeting corporate tenants seeking premium Class A office spaces. Recent strategic changes include the March 2025 sale of the RheinTriadem multi-storey car park in Cologne to Contipark at a premium to book value as part of portfolio optimization toward prime offices; a reorganization of facility management in Germany through long-term partnerships with Apleona Group and STRABAG PFS for enhanced efficiency and sustainability; the October 2025 outsourcing of German property management to IC Property Management GmbH to streamline operations and focus on higher-value activities; long-term leases such as 6,000 sqm to SPIEGEL in Berlin's John F. Kennedy Haus and full letting of Frankfurt's ONE high-rise; sales of non-core assets like the Zollhafen Mainz car park; and November 2025 announcements of selling a high-volume Prague office property, initiating exclusive sales talks for its Czech platform, strengthening the asset management team, and returning to profitability.