ATHOS Immobilien AG

ATHOS Immobilien AG

VVIE:ATH
43.60
EUR
0.00
(0.00%)
0.11EPS
379.44P/E
75.01MMarket Cap
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
Revenue per Share
3.57
3.74
3.84
3.93
3.86
3.84
3.81
3.8
3.64
3.89
4.49
4.82
5.16
Basic EPS, GAAP
0.95
0.78
0.69
0.82
1.49
1.4
0.92
3.04
2.06
0.45
0.19
0.2
0.11
Free Cash Flow per Basic Share
1.61
2.22
1.83
2
2,055.56
2.17
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
28.03
28.01
28.2
28.47
29.36
29.56
27.96
30.69
31.35
30.4
29.19
28.59
27.9
Tangible Book Value per Share
27.92
27.94
28.16
28.43
29.33
29.53
27.92
30.64
31.3
30.36
29.16
28.55
27.87
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
6
7
7
7
7
7
7
7
6
7
8
8
9
Operating Margin (%)
25.18
27.87
26.64
24.21
26.68
24.44
26.97
10.29
18.31
15.02
19.29
22.5
19.1
Depreciation Expense
2
2
2
2
2
2
2
2
2
2
3
3
3
Net Income, GAAP
2
1
1
1
3
3
2
5
4
1
- -
- -
- -
Effective Tax Rate (%)
33.18
25.43
26.28
23.81
25.1
25.21
26.04
24.79
25.1
25.6
30.81
22.71
23.12
Profit Margin (%)
26.75
20.84
17.95
20.78
38.7
36.59
24.21
80
56.7
11.56
4.19
4.09
2.2
Working Capital
- -
- -
-9
-8
-6
-7
-19
-13
-15
-20
-19
-23
-16
LT Debt
23
24
19
16
15
13
11
14
16
31
38
41
46
Total Equity
50
50
51
51
53
53
50
54
55
53
51
50
49
Return on Invested Capital (%)
2.4
2.13
1.98
2.06
3.76
3.57
2.27
6.7
4.4
1.25
1.51
1.89
1.67
Return on Capital (%)
2.76
2.32
2.03
2.09
3.76
3.57
2.28
6.7
4.42
1.2
1.55
2.03
1.72
Return on Common Equity (%)
3.44
2.78
2.45
2.88
5.16
4.76
3.21
10.2
6.65
1.46
0.63
0.68
0.4

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.36%
-1.87%
-2.4%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
7.37%
-41.27%
-42.44%
Sales/Revenue/Turnover
2.86%
6.53%
7.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
8
2024
- -
- -
8
2025
- -
- -
9

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.19
2024
- -
- -
0.2
2025
- -
- -
0.11

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Sector
Finance
Industry
Real estate development
Address
Linz Austria
IPO Date
Jul 19, 2004
Website
athos.at
Business
ATHOS Immobilien AG is an Austria-based real estate investment, development, and asset management company that acquires, develops, rents, and brokers residential and commercial properties. Founded in 1989 and headquartered in Linz, Austria, the company is publicly traded on the Vienna Stock Exchange under the ticker symbol ATH. ATHOS Immobilien AG structures its operations across three primary business divisions: Property Portfolio Management, Project Development and Revitalization, and Real Estate Brokerage and Advisory Services. The company provides a comprehensive range of property assets and real estate solutions, including residential rental properties, comprising more than 50% of its asset portfolio with a focus on affordable and demographic-tailored housing concepts such as Golden Years Living and Young Flexible Living; commercial real estate holdings, encompassing office spaces, retail storefronts, specialized retail centers, gastronomy properties, and dedicated parking facilities; project development services, covering land acquisition, architectural planning, and turnkey construction of residential complexes; building revitalization and restoration, specializing in the energetic renovation, historic preservation, and roof-space conversion of existing urban and Altbau properties; and real estate brokerage services, offering independent property valuation, market appraisals, transaction advisory, and sales intermediation for private and institutional clients. Geographically, the company focuses its investments and operational activities on the Austrian domestic market, with key concentration in Upper Austria, particularly the Linz metropolitan area and surrounding municipalities, alongside selective assets in Vienna. In recent corporate and operational developments, ATHOS Immobilien AG expanded its residential portfolio through the completion and addition of newly constructed apartment projects, including the acquisition and handover of 41 residential units in the Wohnpark Galli development in Gallneukirchen and 20 units in the PANO residential complex in Kirchschlag bei Linz, as well as ongoing phased modernization and attic expansions across urban holdings such as Landgutstraße in Linz. In capital management, the company executed a public share buyback offer in 2026 to repurchase up to 104,373 shares, representing approximately 5.98% of its issued share capital at EUR 47.00 per share, followed by board authorizations for subsequent share repurchase programs and consistent annual dividend distributions.