S Immo AG

    S Immo AG

    XXETR:T1L
    - -
    EUR
    - -
    - -
    174.40P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    3.17
    3.01
    2.98
    2.89
    2.91
    3.03
    2.93
    2.94
    3.22
    2.45
    2.82
    3.73
    4.83
    5.47
    Basic EPS, GAAP
    0.29
    0.36
    0.41
    0.46
    1.17
    2.98
    1.97
    3.08
    3.21
    0.79
    3.24
    0.39
    -0.46
    0.13
    Free Cash Flow per Basic Share
    1.08
    1.26
    1.27
    1.23
    1.29
    1.31
    1.09
    1.12
    1.15
    0.73
    0.96
    0.88
    2.16
    2.14
    Dividend per Share
    - -
    0.1
    0.15
    0.2
    0.24
    0.3
    0.4
    0.4
    0.7
    0.7
    0.5
    0.65
    - -
    - -
    Book Value per Share
    3.62
    3.62
    3.62
    3.63
    3.63
    3.61
    3.63
    3.63
    3.67
    3.72
    3.77
    3.79
    3.79
    3.61
    Tangible Book Value per Share
    7.39
    7.54
    8.18
    8.69
    9.68
    12.37
    14.26
    16.79
    20.31
    19.22
    23.5
    25.23
    24.12
    23.85
    Basic Weighted Avg Shares
    68
    68
    67
    67
    67
    67
    66
    66
    66
    72
    71
    71
    70
    71
    Sales/Revenue/Turnover
    216
    204
    200
    193
    194
    202
    194
    194
    213
    176
    200
    263
    341
    387
    Operating Margin (%)
    37.37
    38.95
    41.27
    42.45
    41.73
    39.33
    36.14
    38.8
    37
    35.09
    35.82
    36.68
    39.17
    43.33
    Depreciation Expense
    9
    9
    12
    8
    8
    8
    9
    8
    8
    9
    10
    10
    9
    8
    Net Income, GAAP
    20
    24
    27
    31
    78
    198
    130
    204
    213
    57
    230
    27
    -32
    9
    Effective Tax Rate (%)
    28.33
    19.18
    13.96
    43.15
    31.18
    5.61
    16.97
    13.49
    15.16
    20.5
    14.94
    45.67
    - -
    23.32
    Profit Margin (%)
    9.29
    11.97
    13.66
    16.05
    40.27
    98.17
    66.96
    104.78
    99.94
    32.05
    114.74
    10.35
    -9.45
    2.33
    Working Capital
    -39
    -74
    -199
    -22
    -95
    -140
    -109
    -99
    12
    -54
    220
    556
    192
    275
    LT Debt
    1,257
    1,103
    187
    299
    354
    355
    295
    342
    534
    503
    652
    550
    519
    503
    Total Equity
    503
    510
    550
    581
    647
    824
    944
    1,112
    1,345
    1,384
    1,666
    1,780
    1,702
    1,686
    Return on Invested Capital (%)
    4.56
    3.61
    5.6
    5.7
    5.88
    6.85
    4.8
    4.66
    3.89
    2.59
    2.88
    2.25
    - -
    5.52
    Return on Capital (%)
    5.7
    4.2
    6.92
    11.42
    18.17
    37.07
    26.85
    37.84
    33.77
    10.7
    30.13
    6.26
    - -
    9.52
    Return on Common Equity (%)
    8.11
    9.92
    11.2
    12.77
    32.24
    82.18
    54.08
    84.68
    87.98
    22.15
    85.82
    10.17
    -12.04
    3.52

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    16
    16
    LT Borrowings
    519
    503
    503
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    70
    70
    70
    Market Capitalization
    1,235
    1,523
    1,569

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    579
    712
    606
    Cash, Cash Equivalents & STI
    409
    388
    354
    Accounts Receivable, Net
    29
    32
    39
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    374
    378
    332
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    16
    16
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.35%
    9.35%
    -4.41%
    Free Cash Flow
    12.46%
    27.32%
    143.92%
    Net Income, GAAP
    27.21%
    -13.9%
    -218.35%
    Sales/Revenue/Turnover
    6.42%
    13.36%
    29.67%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    57
    63
    66
    77
    263
    2023
    81
    73
    69
    96
    341
    2024
    96
    100
    95
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.34
    0.54
    0.53
    - -
    0.39
    2023
    0.01
    -0.49
    0.3
    - -
    -0.46
    2024
    0.09
    0.18
    0.13
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.65
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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