S Immo AG

Total Valuation

S Immo AG carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

S Immo AG currently has 70.29M shares outstanding.

Valuation Ratios

S Immo AG trades at a trailing price-to-earnings ratio of 173.61. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 6.11.

Enterprise Valuation

On an enterprise value basis, S Immo AG trades at an EV/EBITDA multiple of 10.52 and an EV/FCF ratio of 7.80. The EV/Sales ratio of 4.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.52 provides insight into valuation relative to core operating earnings.

Financial Position

S Immo AG maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.79, indicating elevated leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

S Immo AG posts a return on equity of 3.52 and a return on invested capital of 5.52.

Taxes

Over the trailing twelve months, S Immo AG has paid 7.23M in income taxes, reflecting an effective tax rate of 23.32.

Stock Price Statistics

S Immo AG's stock has gained approximately 73.98119% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Income Statement

Over the trailing twelve months, S Immo AG generated 386.64M in revenue and converted that into 8.99M in net income, yielding earnings per share of 0.34. EBITDA reached 167.53M, while operating income came in at 167.53M.

Balance Sheet

S Immo AG holds 354.25M in cash and equivalents against 519.14M in total debt, resulting in a net debt position of 245.95M. Total book value stands at 255.41M, with working capital of 274.86M providing operational flexibility.

Cash Flow

S Immo AG produced 151.79M in operating cash flow over the past twelve months. After subtracting -457,000.00 in capital expenditures, free cash flow totaled 151.33M - equivalent to 2.14 per share.

Margins

S Immo AG operates with a gross margin of 55.85, reflecting its pricing power and cost economics. The operating margin of 43.33 and net profit margin of 2.33 provide insight into operational efficiency.

Dividends & Yields

Scores

S Immo AG posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.