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CA Immo

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CA Immo

CA Immo is an Austria-based property investment company. The Company is listed on the Vienna Stock Exchange since 1988. It owns office, hotel, commercial and residential properties in Austria and Germany as well as in Eastern Europe. Primarily working only the Austrian market, CA Immo has been investing in Eastern Europe since 1999. In parallel with the gradual expansion in Eastern Europe the company has built up property assets in Austria

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CA Immo is an Austria-based property investment company. The Company is listed on the Vienna Stock Exchange since 1988. It owns office, hotel, commercial and residential properties in Austria and Germany as well as in Eastern Europe. Primarily working only the Austrian market, CA Immo has been investing in Eastern Europe since 1999. In parallel with the gradual expansion in Eastern Europe the company has built up property assets in Austria and Germany. The Company diversifies its activities into three business segments: Properties, Development and Holding. The Company invests into completed and investment properties for rent, its own speculative investments, properties under development as well as land banks for further development.

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    315 345 385 399 303    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 240    
                    315 345 385 399 244    
                    107 240 206 189 75.7    
                    5.99% 14.2% 11.9% 10.4% 4.20%    
                    100% 100% 100% 100% 80.3%    
                    34.1% 69.7% 53.6% 47.3% 25.0%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 355    

balance sheet

                    4,311 4,379 5,917 5,888 4,041    
      ...             3,551 3,599 5,272 5,308 3,158    
      ...             497 355 354 258 884    
      ...             1,729 1,660 1,809 1,816 1,794    
      ...             2,581 2,720 4,107 4,073 2,246    
      ...             2,200 2,241 3,061 2,946 1,454    
      ...             382 478 1,046 1,126 792    
      ...             4.67 5.08 6.55 7.71 5.08    
      ...             0.855 1.07 1.61 1.72 0.612    
...     ... ...           5.56% 5.73% 5.98% 5.08% 5.50%    

cash flow

...                   101 311 336 211 141    
...                   66.6 -351 -68.3 -66.5 479    
...                   73.0 143 11.2 -78.7 -199    
...                   240 103 279 66.0 421    

valuation

                    897 1,269 868 1,171 1,751    
                    86.1 87.3 87.9 87.9 98.6    
                    7.26 10.9 7.62 10.1 12.9    
                    1.25 2.75 2.35 2.15 0.768    
      ...             20.1 19.0 20.6 20.7 18.2    
... ... ... ... ... ... ... ... ... ... ... ... ... 0.380 0.356   ...
                    5.83 3.98 3.25 4.70 16.8    
      ...             0.362 0.576 0.370 0.489 0.708    
... ... ... ... ... ... ... ... ... ... ... ... ... 3.76% 2.77%   ...
...                   56.0% 121% -14.8% -8.44% -64.2%    
...     ... ...           -6.12% -5.31% 8.36% 0.347% -11.9%    

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 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
                    315 345 385 399 303    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 63.8    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 240    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 29.0    
... ... ... ... ... ... ... ... ... ... ... ... ... ... -5.25    
                    317 349 444 405 216    
                    1.84 3.72 59.7 6.53 5.48    
                    315 345 385 399 244    
                    108 117 161 169 140    
                    157 -43.0 -27.0 22.9 0.000    
                    49.7 271 251 207 104    
                    0.198 31.9 39.4 24.0 27.9    
                    -57.9 -1.84 5.04 -5.88 0.092    
                    107 240 206 189 75.7    
... ... ... ... ... ... ... ... ... ... ... ... ... 33.4 35.1   ...

growth rates

...                   0.409% 9.61% 11.5% 3.64% -23.8%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
...                   -25.6% 10.2% 27.4% -8.81% -46.7%    
...                   0.409% 9.61% 11.5% 3.64% -38.9%    
...                   355% 444% -7.41% -17.5% -49.8%    
...                   54.9% 124% -14.3% -8.44% -59.9%    

ratios

                    5.99% 14.2% 11.9% 10.4% 4.20%    
...     ... ...           2.93% 6.77% 4.66% 3.57% 1.76%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 79.0%    
                    101% 101% 116% 102% 71.2%    
                    100% 100% 100% 100% 80.3%    
                    34.1% 69.7% 53.6% 47.3% 25.0%    
... ... ... ... ... ... ... ... ... ... ... ... ... 17.7% 46.4%   ...
...     ... ...           5.56% 5.73% 5.98% 5.08% 5.50%    
      ...             4.67 5.08 6.55 7.71 5.08    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

      ...             3,551 3,599 5,272 5,308 3,158    
      ...             3,512 3,567 5,233 5,271 2,574    
      ...             39.5 31.5 39.1 37.1 20.1    
      ...             497 355 354 258 884    
      ...             0.000 0.000 0.000 0.000 0.000    
      ...             0.000 0.000 0.000 0.000 136    
      ...             497 355 354 258 613    
                    4,311 4,379 5,917 5,888 4,041    
      ...             1,729 1,660 1,809 1,816 1,794    
      ...             170 18.2 125 123 0.000    
      ...             2,581 2,720 4,107 4,073 2,246    
      ...             2,200 2,241 3,061 2,946 1,454    
      ...             1,852 1,888 2,487 2,455 1,102    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 140    
      ...             382 478 1,046 1,126 792    
      ...             124 237 777 925 609    
      ...             24.9 25.0 0.000 0.000 0.000    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 61.1    
                    4,311 4,379 5,917 5,888 4,041    

growth rates

...                   -1.92% 1.60% 35.1% -0.476% -31.4%    
...     ... ...           -6.77% -4.00% 9.01% 0.347% -1.18%    
...     ... ...           -7.68% 19.7% 64.4% 7.27% -64.8%    
...     ... ...           2.74% 7.53% 53.6% 3.54% -49.4%    

ratios

      ...             1,976 2,125 3,264 3,380 1,711    
      ...             1,479 1,770 2,910 3,122 1,098    
      ...             -24.9 -25.0 0.000 0.000 136    
      ...             3,526 3,574 5,272 5,308 3,294    
      ...             0.855 1.07 1.61 1.72 0.612    
...     ... ...           5.56% 5.73% 5.98% 5.08% 5.50%    

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cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                    107 240 206 189 75.7    
                    1.84 3.72 59.7 6.53 5.48    
...     ... ...           27.6 66.6 95.7 16.0 195    
...     ... ...           -36.2 0.124 -25.0 0.000 -136    
...                   101 311 336 211 141    
...                   -261 -436 -244 -242 -197    
...                   328 85.1 175 175 677    
...                   66.6 -351 -68.3 -66.5 479    
... ... ... ... ... ... ... ... ... ... ... ... ... -33.4 -35.1   ...
...     ... ...           52.7 149 1,139 116 -1,669    
...                   73.0 143 11.2 -78.7 -199    
...                   240 103 279 66.0 421    

ratios

      ...             0.000 0.000 0.000 0.000 164    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.000    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.000    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 164    
                    109 244 266 195 81.2    
                    1.27 2.80 3.02 2.22 0.824    
                    5.73 3.92 2.52 4.54 15.6    
...                   167 -40.5 268 145 620    
...                   25.9% -4.22% 43.0% 15.9% 47.0%    

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other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                    2.47% 5.53% 4.00% 3.20% 1.53%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 79.0%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 355    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 9,024    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 6,798    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 48.4%    
                    0.398% 11.8% 15.7% 11.6% 26.9%    
      ...             3,017 3,618 4,640 5,290 3,264    
      ...             6.85 7.84 7.51 10.2 11.4    
      ...             0.597 0.763 0.679 0.755 0.719    
      ...             6.89 7.93 8.68 10.3 8.10    
      ...             6.89 7.93 8.68 10.3 10.1    
...                   82.9% 126% 63.4% 60.6% 65.1%    

Download Data

CA Immo in Numbers

May 13, 2016
CA Immo in Numbers

This Statistical Dossier offers a summary of CA Immo's performance between 1998 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

Read more »

This Statistical Dossier offers a summary of CA Immo's performance between 1998 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.

CA Immo is an Austria-based property investment company. The Company is listed on the Vienna Stock Exchange since 1988. It owns office, hotel, commercial and residential properties in Austria and Germany as well as in Eastern Europe. Primarily working only the Austrian market, CA Immo has been investing in Eastern Europe since 1999. In parallel with the gradual expansion in Eastern Europe the company has built up property assets in Austria and Germany. The Company diversifies its activities into three business segments: Properties, Development and Holding. The Company invests into completed and investment properties for rent, its own speculative investments, properties under development as well as land banks for further development.

CA Immo invested total of EUR 223 mil in 2015, down 17.9% when compared to the previous year. Historically, company's investments reached an all time high of EUR 436 mil in 2010 and an all time low of EUR 21.3 mil in 2001.

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CA Immo invested total of EUR 223 mil in 2015, down 17.9% when compared to the previous year. Historically, company's investments reached an all time high of EUR 436 mil in 2010 and an all time low of EUR 21.3 mil in 2001.

When compared to total sales, investments reached 95.8% in 2015, down from 124% seen in the previous year. This is compared to 81.8% seen on average in the last five years.

As far as CA Immo's peers are concerned, Conwert invested EUR 57.7 mil, or 11.4% 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 CA Immo Profile, or you can download a report on the company in the report section.

CA Immo's net debt reached EUR 1,197 mil and accounted for 0.564 of equity at the end of 2015. The ratio is up 3.39% when compared to the previous year.

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

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CA Immo's net debt reached EUR 1,197 mil and accounted for 0.564 of equity at the end of 2015. The ratio is up 3.39% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.72 in 2012 and an all time low of 0.029 in 1999.

When compared to EBITDA, net debt amounted to 8.06x at the end of the year. The ratio reached an all time high of 8.82 in 2006 and an all time low of 0.334 in 1999.

As far as CA Immo's peers are concerned, Conwert posted net debt to equity of 1.12x and 7.73x 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 CA Immo Profile, or you can download a report on the company in the report section.

CA Immo's total assets reached EUR 3,984 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 527 mil, or 13.2% of total assets while cash reached EUR 207 mil at the end of 2015.

On

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CA Immo's total assets reached EUR 3,984 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 527 mil, or 13.2% of total assets while cash reached EUR 207 mil at the end of 2015.

On the other hand, total debt reached EUR 1,404 mil at the year-end, or 13.2% of total assets while firm's equity amounted to EUR 2,120 mil. As a result, net debt reached EUR 1,197 mil at the end of 2015 and accounted for 56.4% of equity.

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

CA Immo made a net profit of EUR 221 mil under revenues of EUR 233 mil in 2015, up 212% and 6.40%, respectively, when compared to the last year. This translates into a net margin of 94.8%.

Historically, the firm’s net profit

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CA Immo made a net profit of EUR 221 mil under revenues of EUR 233 mil in 2015, up 212% and 6.40%, respectively, when compared to the last year. This translates into a net margin of 94.8%.

Historically, the firm’s net profit reached an all time high of EUR 240 mil in 2010 and an all time low of EUR 11.6 mil in 1999. Since 2010, the firm's net profit has increased -8.17% or -1.69% a year on average.

On the operating level, EBITDA reached EUR 149 mil, up -2.90% when compared to the previous year. Over the last five years, company's EBITDA has grown -15.7% a year on average.

As far as CA Immo's peers are concerned, Conwert posted net and EBITDA margin of 15.7% and 36.1%, respectively in 2015 and ORCO Property Group generated margins of -147% and -108%.

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

See all charts of the company »
CA Immo's net profit rose 212% to EUR 221 mil in 2015
CA Immo's net profit rose 212% to EUR 221 mil in 2015
CA Immo's price/earnings (P/E) fell 65.9% to 7.38 in 2015
CA Immo's Net Debt/EBITDA rose 15.7% to 8.06 in 2015
CA Immo's Capital Expenditures fell 17.9% to EUR 223 mil in 2015
CA Immo's Cash & Cash Equivalents rose 26.6% to EUR 207 mil in 2015
CA Immo's ROCE rose 194% to 6.22% in 2015
CA Immo's Net Margin rose 193% to 94.8% in 2015