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Conwert

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Conwert

Conwert Immobilien Invest SE is an Austria-based real estate company. The Company focuses on residential properties and apartment buildings in Germany, Austria and Central and Eastern Europe. It develops, lets and sells properties predominantly in fast growing metropolitan regions .Its core activity is development of older residential properties. The Company's business includes acquisitions, development and letting of residential and commercial properties, the sale of these properties and provision of property-related services for asset management, facility management, property insurance and property brokering. Conwert was founded in the year 2001 and listed on the Vienna Stock Exchange in 2002.

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summary

Unit

2001

2002

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2014

2015

income statement

Sales	EUR mil
Gross Profit	EUR mil
EBIT	EUR mil
Net Profit	EUR mil
ROE	%
EBIT Margin	%
Net Margin	%
Employees

...	...	...					560	547	853	625	516
...	...	...					163	175	401	172	184
...	...	...					94.9	103	120	-58.5	123
...	...	...					23.8	23.9	23.3	-168	7.50
...	...	...					1.86%	1.83%	1.81%	-14.8%	0.697%
...	...	...					16.9%	18.9%	14.0%	-9.36%	23.9%
...	...	...					4.25%	4.37%	2.73%	-26.8%	1.45%
...	...	...	...	...	...	...	573	656	660	651	560

balance sheet

Total Assets	EUR mil
Non-Current Assets	EUR mil
Current Assets	EUR mil
Shareholders' Equity	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Current Liabilities	EUR mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

							2,963	3,551	3,176	2,850	3,166
...	...	...					2,429	2,848	2,580	2,262	2,666
...	...	...	...				534	703	596	588	499
							1,280	1,330	1,248	1,025	1,129
							1,683	2,221	1,928	1,825	2,037
							1,306	1,642	1,465	1,440	1,532
							377	578	463	384	505
...	...	...	...	...	...	...	13.4	11.2	12.7	23.0	13.0
							1.12	1.45	1.28	1.35	1.44
...	...	...					4.14%	5.23%	5.22%	6.00%	4.57%

cash flow

Total Cash From Operations	EUR mil
Total Cash From Investing	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

...	152	83.4	190	175	159
	90.0	4.70	262	169	-49.1
	-251	-84.4	-422	-303	-119
...	-8.60	3.70	30.6	41.3	-8.60

valuation

Market Capitalisation	USD mil
Number Of Shares	mil
Share Price	EUR
Earnings Per Share (EPS)	EUR
Book Value Per Share	EUR
Dividend Per Share	EUR
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield	%
Earnings Per Share Growth	%
Book Value Per Share Growth	%

...								975	1,157	902	1,032	1,061
...								81.1	82.5	82.8	81.5	82.9
...								8.39	10.6	8.40	9.60	9.29
...	...	...						0.294	0.290	0.281	-2.06	0.091
...								15.8	16.1	15.1	9.81	10.9
...	...	...	...	...	...	...	...	...	0.288	0.197	0.152	0.000
...	...	...						28.6	36.5	29.9	-4.66	103
...								0.531	0.655	0.557	0.979	0.855
...	...	...	...	...	...	...	...	...	2.73%	2.34%	1.59%	0.000%
...	...	...	...					-180%	-1.29%	-2.84%	-832%	-104%
...	...							2.24%	2.15%	-6.47%	-35.0%	10.8%

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income statement

Unit

2001

2002

2003

2004

2005

2006

2007

2008

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2010

2011

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2014

2015

income statement

Sales	EUR mil
Cost of Goods & Services	EUR mil
Gross Profit	EUR mil
Staff Cost	EUR mil
Other Cost	EUR mil
EBITDA	EUR mil
Depreciation	EUR mil
EBIT	EUR mil
Financing Cost	EUR mil
Extraordinary Cost	EUR mil
Pre-Tax Profit	EUR mil
Tax	EUR mil
Minorities	EUR mil
Net Profit	EUR mil
Dividends	EUR mil

...	...	...						560	547	853	625	516
...	...	...						397	372	452	453	333
...	...	...						163	175	401	172	184
...	...	...	...	...	...	...		33.6	38.2	35.3	35.8	32.3
...	...	...	...	...	...	...		22.6	-35.7	241	76.6	27.2
...	...	...	...	...	...	...		107	172	125	60.0	124
...	...	...	...	...	...	...		11.7	69.2	5.30	119	1.00
...	...	...						94.9	103	120	-58.5	123
...	...	...						63.0	91.1	96.2	96.1	74.7
...	...	...						-0.100	-0.100	0.000	0.000	0.000
...	...	...						32.0	12.2	23.6	-155	48.7
...	...	...						8.20	-13.5	5.10	17.5	35.4
...	...	...						-0.100	1.80	-4.80	-4.30	5.70
...	...	...						23.8	23.9	23.3	-168	7.50
...	...	...	...	...	...	...	...	...	23.8	16.3	12.4	0.000

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	...	...	...					43.2%	-2.30%	55.9%	-26.7%	-17.4%
...	...	...	...	...	...	...	...	-4.86%	-95.6%	10,940%	-59.3%	-47.1%
...	...	...	...	...	...	...	...	15.6%	61.7%	-27.4%	-52.0%	107%
...	...	...	...					35.6%	8.75%	16.1%	-149%	-311%
...	...	...	...					-211%	-61.9%	93.4%	-755%	-132%
...	...	...	...					-179%	0.420%	-2.51%	-820%	-104%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

...	...	...						1.86%	1.83%	1.81%	-14.8%	0.697%
...	...	...	...					0.960%	0.897%	0.853%	-6.87%	0.302%
...	...	...						29.1%	32.0%	47.0%	27.6%	35.6%
...	...	...	...	...	...	...		19.0%	31.5%	14.7%	9.60%	24.1%
...	...	...						16.9%	18.9%	14.0%	-9.36%	23.9%
...	...	...						4.25%	4.37%	2.73%	-26.8%	1.45%
...	...	...	...	...	...	...	...	...	99.6%	70.0%	-7.39%	0.000%
...	...	...						4.14%	5.23%	5.22%	6.00%	4.57%
...	...	...	...	...	...	...		13.4	11.2	12.7	23.0	13.0

Download Data

balance sheet

Unit

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

balance sheet

Non-Current Assets	EUR mil
Property, Plant & Equipment	EUR mil
Intangible Assets	EUR mil
Current Assets	EUR mil
Inventories	EUR mil
Receivables	EUR mil
Cash & Cash Equivalents	EUR mil
Total Assets	EUR mil
Shareholders' Equity	EUR mil
Of Which Minority Interest	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Long-Term Debt	EUR mil
Deferred Tax Liabilities	EUR mil
Current Liabilities	EUR mil
Short-Term Debt	EUR mil
Trade Payables	EUR mil
Provisions	EUR mil
Equity And Liabilities	EUR mil

...	...	...						2,429	2,848	2,580	2,262	2,666
								2,143	2,701	2,424	2,207	2,617
								42.7	4.60	3.70	1.30	2.10
...	...	...	...					534	703	596	588	499
								0.000	0.000	0.000	0.000	0.000
								69.2	56.8	30.9	40.3	37.2
								61.6	66.2	95.8	137	129
								2,963	3,551	3,176	2,850	3,166
								1,280	1,330	1,248	1,025	1,129
								10.0	19.1	11.8	6.60	61.9
								1,683	2,221	1,928	1,825	2,037
								1,306	1,642	1,465	1,440	1,532
								1,170	1,488	1,280	1,209	1,352
...	...	...	...					50.0	35.7	22.7	34.4	46.5
								377	578	463	384	505
								321	506	409	308	400
								32.7	40.7	13.5	13.8	28.5
...	...	...	...	...	...	...	...	...	...	...	...	3.30
								2,963	3,551	3,176	2,850	3,166

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	-1.78%	19.9%	-10.5%	-10.3%	11.1%
...	0.447%	3.92%	-6.15%	-17.9%	10.1%
...	-3.35%	34.8%	-17.4%	-13.4%	17.6%
...	-3.74%	33.7%	-15.3%	-10.2%	15.5%

ratios

Total Debt	EUR mil
Net Debt	EUR mil
Working Capital	EUR mil
Capital Employed	EUR mil
Net Debt/Equity
Cost of Financing	%

			1,491	1,994	1,689	1,517	1,752
			1,430	1,928	1,593	1,380	1,623
			36.5	16.1	17.4	26.5	8.70
...	...	...	2,465	2,864	2,597	2,289	2,675
			1.12	1.45	1.28	1.35	1.44
...	...	...	4.14%	5.23%	5.22%	6.00%	4.57%

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cash flow

Unit

2001

2002

2003

2004

2005

2006

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2009

2010

2011

2012

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2014

2015

cash flow

Net Profit	EUR mil
Depreciation	EUR mil
Non-Cash Items	EUR mil
Change in Working Capital	EUR mil
Total Cash From Operations	EUR mil
Capital Expenditures	EUR mil
Other Investments	EUR mil
Total Cash From Investing	EUR mil
Dividends Paid	EUR mil
Issuance Of Shares	EUR mil
Issuance Of Debt	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

...	...	...						23.8	23.9	23.3	-168	7.50
...	...	...	...	...	...	...		11.7	69.2	5.30	119	1.00
...	...	...	...	...	...	...		99.2	-30.1	163	234	133
...								17.6	20.4	-1.30	-9.10	17.8
	...							152	83.4	190	175	159
								-129	-112	-55.6	-79.9	-37.7
								219	117	318	249	-11.4
								90.0	4.70	262	169	-49.1
...	...	...	...	...	...	...	...	...	-23.8	-16.3	-12.4	0.000
								-0.800	-26.7	-30.9	0.000	-24.4	...	...
...								-57.9	503	-305	-172	235
								-251	-84.4	-422	-303	-119
	...							-8.60	3.70	30.6	41.3	-8.60

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	EUR mil
Cash Earnings Per Share	EUR
Price/Cash Earnings (P/CE)
Free Cash Flow	EUR mil
Free Cash Flow Yield	%

...	...	...					45.1	37.9	13.2	23.5	26.3
...	...	...					0.000	0.000	0.000	0.000	0.000
...	...	...					30.0	39.9	10.9	11.1	31.3
...	...	...					15.1	-2.01	2.32	12.4	-4.99
...	...	...	...	...	...	...	35.5	93.1	28.6	-49.3	8.50
...	...	...	...	...	...	...	0.438	1.13	0.345	-0.605	0.103
...	...	...	...	...	...	...	19.2	9.36	24.3	-15.9	90.6
	...						242	88.1	453	345	110
...	...						34.6%	10.1%	69.8%	42.9%	13.8%

Download Data

other data

Unit

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	EUR per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Enterprise Value (EV)	USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Domestic Sales	EUR mil
Capital Expenditures (As % of Sales)	%
Revenues From Abroad	EUR mil
Revenues From Abroad (As % Of Total)	%
Sales from Rental Income	EUR mil
Sales from the Sale of Properties	EUR mil
Sales from Property Services	EUR mil
Sales from Rental Income (Residential)	EUR mil
Sales from Rental Income (Office & Commercial)	EUR mil
Sales from Rental Income (Parking)	EUR mil
Sales in Austria	EUR mil
Sales in Germany	EUR mil
Sales to Other Countries	EUR mil
EBIT from Austria	EUR mil
EBIT from Germany	EUR mil
EBIT from Other Countries	EUR mil
Total Rental Units	Units
Rental Units in Austria	Units
Rental Units in Germany	Units
Rental Units in Other Countries	Units
Average Rent per sqm	EUR per sqm
Average Rent per sqm in Austria	EUR per sqm
Average Rent per sqm in Germany	EUR per sqm
Average Rent per sqm in Other Countries	EUR per sqm
Vacancies in Austria	%
Vacancies in Germany	%
Vacancies in Other Countries	%
Net Rental Income Austria	EUR mil
Net Rental Income Germany	EUR mil
Net Rental Income Other Countries	EUR mil
Number of Parking Spaces	Units
Number of Properties	Units
Total Usable Space	'000 sqm
Total Usable Space in Austria	'000 sqm
Total Usable Space in Germany	'000 sqm
Net Asset Value	EUR mil
Gross Asset Value	EUR mil
Net Asset Value per Share	EUR
P/NAV	EUR
Loan To Value Ratio	%

...	...	...						0.796%	0.734%	0.693%	-5.57%	0.249%
...	...	...						29.1%	32.0%	47.0%	27.6%	35.6%
...	...	...	...	...	...	...		573	656	660	651	560
...	...	...	...	...	...	...		6,797	6,420	6,197	5,887	6,382
...	...	...	...	...	...	...		4,887	4,853	4,457	4,585	4,807
...	...	...	...	...	...	...		7.22%	8.60%	4.82%	5.24%	8.22%
...	...	...						25.6%	-111%	21.6%	-11.3%	72.7%
...								3,024	3,714	2,966	2,853	3,298
...	...	...	...	...	...	...		20.4	16.3	17.1	37.0	20.0
...	...	...						0.856	0.977	0.881	0.945	0.894
...	...	...						3.88	5.13	2.50	3.55	4.81
...	...	...						22.9	27.2	17.8	-38.0	20.1
...	...	...	...					337	346	429	398	237
...	...	...						23.0%	20.4%	6.52%	12.8%	7.30%
...	...	...	...					223	201	424	227	279
...	...	...	...					39.8%	36.8%	49.7%	36.3%	54.1%
...								162	188	210	188	227
...								361	325	613	410	274
...	...	...	...	...	...			37.0	34.0	30.0	27.0	15.0
...	...	...						139	122	123	101	149
...	...	...						22.0	63.0	84.0	84.0	76.0
...	...	...	...					1.00	3.00	3.00	3.00	3.00
...	...	...	...					337	346	429	398	237
...	...	...	...					246	246	471	277	311
...	...	...	...					12.0	8.00	19.0	9.00	16.0
...	...	...	...					40.0	69.0	49.0	-58.0	43.0
...	...	...	...					25.0	13.0	82.0	38.0	94.0
...	...	...	...					1.00	-3.00	-4.00	-38.0	-13.0
...	...	...	...					24,931	25,203	22,923	20,479	32,120
...	...	...	...					6,780	7,299	6,146	5,059	4,540
...	...	...	...					16,799	16,906	15,676	14,329	26,569
...	...	...	...					922	998	1,101	1,091	1,011
...	...	...	...	...	...	...	...	...	...	6.57	6.60	6.12
...	...	...	...	...				6.40	7.20	7.50	7.90	8.00
...	...	...	...	...				5.40	6.00	6.10	6.10	6.20
...	...	...	...	...				7.30	8.30	8.80	8.70	7.80
...	...	...	...	...	...			11.0%	11.0%	19.0%	13.0%	11.0%
...	...	...	...	...	...			18.0%	12.0%	9.00%	7.00%	9.00%
...	...	...	...	...	...			25.0%	27.0%	42.0%	41.0%	28.0%
...	...	...	...	...	...	...	...	...	41.0	47.0	42.0	42.0
...	...	...	...	...	...	...	...	...	53.0	63.0	59.0	88.0
...	...	...	...	...	...	...	...	...	4.00	3.00	4.00	6.00
...	...	...						7,701	11,894	11,213	10,795	14,187
...	...	...						1,752	1,811	1,666	1,502	...	...	...
...	...	...	...	...	...	...	...	...	...	...	2,120	2,604
...	...	...	...	...	...	...	...	...	...	...	658	578
...	...	...	...	...	...	...	...	...	...	...	1,178	1,941
...	...	...	...					1,361	1,349	1,410	1,287	1,276
...	...	...	...					2,790	3,276	3,003	2,510	2,870
...	...	...	...					16.8	16.4	17.0	15.8	15.4
...	...	...	...					0.550	0.570	0.550	0.590	0.603
...	...	...	...	...	...	...		55.2%	59.0%	57.3%	54.4%	55.9%

Download Data

Conwert in Numbers

April 20, 2016

This Statistical Dossier offers a summary of Conwert's performance between 2004 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific

This Statistical Dossier offers a summary of Conwert's performance between 2004 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Conwert Immobilien Invest SE is an Austria-based real estate company. The Company focuses on residential properties and apartment buildings in Germany, Austria and Central and Eastern Europe. It develops, lets and sells properties predominantly in fast growing metropolitan regions. Its core activity is development of older residential properties. The Company's business includes acquisitions, development and letting of residential and commercial properties, the sale of these properties and provision of property-related services for asset management, facility management, property insurance and property brokering. Conwert was founded in the year 2001 and listed on the Vienna Stock Exchange in 2002.

Conwert Immobilien at a Glance

June 3, 2014

This excel file offers a summary of the company's performance in 2004-2013. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Conwert Immobilien in Numbers

June 1, 2014

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How Much Conwert Invests?

March 21, 2018

Skoda Auto invested total of EUR 57.7 mil in 2015, up 25.3% when compared to the previous year. Historically, company's investments reached an all time high of EUR 632 mil in 2007 and an all time low of EUR 37.7 mil in 2013.

When compared to total sales, investments reached 11.4% in 2015, down from 12.1% seen in the previous year. This is compared to 10.0% seen on average in the last five years.

As far as Conwert's peers are concerned, CA Immo invested EUR 223 mil, or 95.8% of its sales in 2015. and The comparable figures for EUR 1.11 mil and 7.98% at ORCO Property Group are EUR 1.11 mil and 7.98% respectively on 2015 numbers.

You can see all the company’s data at Conwert Profile, or you can download a report on the company in the report section.

Conwert - Indebtedness

March 19, 2018

Conwert's net debt reached EUR 1,411 mil and accounted for 1.12 of equity at the end of 2015. The ratio is down 18.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

Conwert's net debt reached EUR 1,411 mil and accounted for 1.12 of equity at the end of 2015. The ratio is down 18.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.45 in 2010 and an all time low of 1.12 in 2015.

When compared to EBITDA, net debt amounted to 7.73x at the end of the year. The ratio reached an all time high of 23.0 in 2012 and an all time low of 7.73 in 2015.

As far as Conwert's peers are concerned, CA Immo posted net debt to equity of 0.564x and 8.06x when compared to EBITDA at the end of 2015. ORCO Property Group ended the year 2015 with a net debt at 0.731x of equity and -9.95x when compared to its EBITDA while ORCO Property Group had net debt at 0.731x of equity and -9.95x to EBITDA at the end of the year.

You can see all the company’s data at Conwert Profile, or you can download a report on the company in the report section.

Conwert - Balance Sheet

March 7, 2018

Conwert's total assets reached EUR 2,888 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 347 mil, or 12.0% of total assets while cash reached EUR 55.2 mil at the end of 2015.

Conwert's total assets reached EUR 2,888 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 347 mil, or 12.0% of total assets while cash reached EUR 55.2 mil at the end of 2015.

On the other hand, total debt reached EUR 1,466 mil at the year-end, or 12.0% of total assets while firm's equity amounted to EUR 1,265 mil. As a result, net debt reached EUR 1,411 mil at the end of 2015 and accounted for 112% of equity.

You can see all the company’s data at Conwert Profile, or you can download a report on the company in the report section.

Conwert - From EBITDA to Net Profit

March 6, 2018

Conwert made a net profit of EUR 79.5 mil under revenues of EUR 506 mil in 2015, up 763% and 32.8%, respectively, when compared to the last year. This translates into a net margin of 15.7%.

Historically, the firm’s net

Conwert made a net profit of EUR 79.5 mil under revenues of EUR 506 mil in 2015, up 763% and 32.8%, respectively, when compared to the last year. This translates into a net margin of 15.7%.

Historically, the firm’s net profit reached an all time high of EUR 79.5 mil in 2015 and an all time low of EUR -168 mil in 2012. Since 2010, the firm's net profit has increased 233% or 27.2% a year on average.

On the operating level, EBITDA reached EUR 183 mil, up 48.6% when compared to the previous year. Over the last five years, company's EBITDA has grown 1.15% a year on average.

As far as Conwert's peers are concerned, CA Immo posted net and EBITDA margin of 94.8% and 63.8%, respectively in 2015 and ORCO Property Group generated margins of -147% and -108%.

You can see all the company’s data at Conwert Profile, or you can download a report on the company in the report section.

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