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Immofinanz

Real Estate > Austria > Immofinanz
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Immofinanz

Immofinanz AG is an Austria-based real estate company that invests in private and commercial properties. The Company's core activities are the rental and management of its portfolio as well as development projects and portfolio optimized sale. At the end of 2013, the Company had a portfolio of approximately 1,600 investment properties primarily in Austria, Germany, the Czech Republic, Slovakia, Hungary, Romania, Poland, and Russia. Its properties

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Immofinanz AG is an Austria-based real estate company that invests in private and commercial properties. The Company's core activities are the rental and management of its portfolio as well as development projects and portfolio optimized sale. At the end of 2013, the Company had a portfolio of approximately 1,600 investment properties primarily in Austria, Germany, the Czech Republic, Slovakia, Hungary, Romania, Poland, and Russia. Its properties include apartments, hotels, offices, retail outlets, commercial parks and garages. Immofinanz AG was founded in 1990 and is headquartered in Vienna. The Company shares are listed on the Vienna and Warsaw Stock Exchanges

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

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
                  874 739 861 928 1,067    
... ...               594 458 538 592 711    
                  -2,071 181 424 693 509    
                  -1,968 80.8 316 272 111    
                  -30.9% 1.61% 6.12% 5.09% 2.05%    
                  -237% 24.5% 49.3% 74.7% 47.7%    
                  -225% 10.9% 36.7% 29.3% 10.4%    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,132    

balance sheet

                  11,540 11,774 11,756 12,332 12,581    
                  10,339 10,401 10,528 11,280 10,675    
... ...               1,435 1,355 1,228 1,051 1,906    
                  4,850 5,157 5,170 5,518 5,327    
                  6,691 6,617 6,586 6,814 7,254    
                  5,346 5,170 5,128 5,275 5,507    
                  1,345 1,446 1,452 1,538 1,538    
                  15.6 13.5 10.5 10.2 8.63    
                  0.999 0.957 0.929 0.873 0.878    
...                 5.40% 4.32% 4.52% 4.67% 4.79%    

cash flow

...                 108 402 317 340 396    
...                 -248 -242 173 -113 -26.3    
...                 -474 -306 -445 -268 -201    
...                 -614 -146 45.3 -41.3 169    

valuation

...                 3,917 2,207 4,204 3,470 4,145    
...                 459 475 1,053 1,007 1,010    
...                 6.14 3.24 3.21 2.66 3.11    
...                 -4.29 0.170 0.300 0.270 0.110    
...                 10.6 4.94 5.49 5.48 5.27    
...                 0.000 0.000 0.094 0.154 0.151    
...                 -1.43 19.1 10.7 9.85 28.3    
...                 0.580 0.656 0.584 0.485 0.590    
...                 0.000% 0.000% 2.93% 5.80% 4.85%    
... ...               -792% -104% 76.5% -10.0% -59.3%    
... ...               -34.0% -53.3% 11.2% -0.232% -3.78%    

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

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
                  874 739 861 928 1,067    
... ...               280 281 323 336 356    
... ...               594 458 538 592 711    
... ...             ... ... ... ... ... ...    
... ...             ... ... ... ... ... ...    
                  310 365 459 470 542    
                  2,382 184 34.7 -223 33.2    
                  -2,071 181 424 693 509    
                  310 238 243 250 259    
                  1,022 -265 -161 125 55.3    
                  -3,403 208 342 319 195    
                  -352 12.7 28.8 47.3 84.2    
                  -1,084 115 -2.30 -0.585 -0.259    
                  -1,968 80.8 316 272 111    
                  0.000 0.000 99.0 155 152    

growth rates

...                 9.58% -15.5% 16.5% 7.80% 15.0%    
... ... ...           ... ... ... ... ... ... ...  
...                 1.40% 17.5% 25.7% 2.49% 15.3%    
...                 -503% -109% 134% 63.4% -26.6%    
...                 -713% -106% 64.4% -6.95% -38.8%    
...                 -745% -104% 291% -14.0% -59.1%    

ratios

                  -30.9% 1.61% 6.12% 5.09% 2.05%    
...                 -19.4% 0.777% 3.01% 2.49% 1.01%    
... ...               68.0% 62.0% 62.5% 63.8% 66.6%    
                  35.5% 49.4% 53.3% 50.7% 50.8%    
                  -237% 24.5% 49.3% 74.7% 47.7%    
                  -225% 10.9% 36.7% 29.3% 10.4%    
                  0.000% 0.000% 31.4% 57.2% 137%    
...                 5.40% 4.32% 4.52% 4.67% 4.79%    
                  15.6 13.5 10.5 10.2 8.63    

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

balance sheet

                  10,339 10,401 10,528 11,280 10,675    
                  8,490 8,887 8,887 10,279 10,488    
                  185 212 208 282 275    
... ...               1,435 1,355 1,228 1,051 1,906    
                  0.000 0.000 0.000 0.000 0.000    
                  83.9 105 105 66.6 74.6    
                  713 505 505 559 738    
                  11,540 11,774 11,756 12,332 12,581    
                  4,850 5,157 5,170 5,518 5,327    
                  2,384 40.9 14.3 288 10.8    
                  6,691 6,617 6,586 6,814 7,254    
                  5,346 5,170 5,128 5,275 5,507    
                  4,548 4,536 4,483 4,346 4,632    
... ... ... ...           381 421 471 541 577    
                  1,345 1,446 1,452 1,538 1,538    
                  1,008 905 827 1,029 785    
                  72.5 64.3 61.3 67.2 75.0    
... ...               92.6 140 144 81.1 57.0    
                  11,540 11,774 11,756 12,332 12,581    

growth rates

...                 -12.8% 2.03% -0.157% 4.90% 2.02%    
...                 -38.4% 6.34% 0.246% 6.72% -3.45%    
...                 -6.35% 1.91% -2.66% 0.221% -2.83%    
...                 -6.28% -2.07% -2.41% 1.21% 0.800%    

ratios

                  5,557 5,442 5,310 5,375 5,418    
                  4,844 4,936 4,805 4,815 4,679    
                  11.3 40.4 43.4 -0.603 -0.343    
                  10,351 10,442 10,572 11,280 10,675    
                  0.999 0.957 0.929 0.873 0.878    
...                 5.40% 4.32% 4.52% 4.67% 4.79%    

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

cash flow

                  -1,968 80.8 316 272 111    
                  2,382 184 34.7 -223 33.2    
...                 -295 166 -30.5 247 252    
...                 -11.7 -29.1 -3.01 44.1 -0.259    
...                 108 402 317 340 396    
...                 -654 -368 -187 -212 -139    
...                 406 126 360 99.2 113    
...                 -248 -242 173 -113 -26.3    
                  0.000 0.000 -99.0 -155 -152    
...                 -372 -115 -131 64.4 43.0    
...                 -474 -306 -445 -268 -201    
...                 -614 -146 45.3 -41.3 169    

ratios

                  35.0 51.7 44.4 26.2 25.5    
... ...               0.000 0.000 0.000 0.000 0.000    
... ...               94.7 83.5 69.3 73.1 76.8    
... ...               -59.6 -31.8 -24.9 -46.9 -51.3    
                  414 265 350 49.0 144    
...                 0.903 0.557 0.333 0.049 0.143    
...                 6.79 5.82 9.64 54.6 21.8    
...                 -140 159 490 226 370    
...                 -5.22% 10.0% 15.4% 9.07% 11.5%    

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

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
Capital Expenditures (As % of Sales) %
Rental Income EUR mil
Rental Income (Office) EUR mil
Rental Income (Retail) EUR mil
Rental Income (Logistics) EUR mil
Rental Income (Residential) EUR mil
Rental Income (Other) EUR mil
Rental Income (As % of Total Income) %
Number of Properities
Total Lettable Space '000 sqm
Average Size of Property '000 sqm
Occupancy Ratio %
Real Estate Portfolio (Investment Property) EUR mil
Real Estate Portfolio (Assets Under Development) EUR mil
Real Estate Portfolio (Inventories) EUR mil
Real Estate Portfolio (Austria) EUR mil
Real Estate Portfolio (Germany) EUR mil
Real Estate Portfolio (Czech Republic) EUR mil
Real Estate Portfolio (Hungary) EUR mil
Real Estate Portfolio (Poland) EUR mil
Real Estate Portfolio (Romania) EUR mil
Real Estate Portfolio (Russia) EUR mil
Real Estate Portfolio (Slovakia) EUR mil
Real Estate Portfolio (Other Countries) EUR mil
Real Estate Portfolio (Office) EUR mil
Real Estate Portfolio (Retail) EUR mil
Real Estate Portfolio (Logistics) EUR mil
Real Estate Portfolio (Residential) EUR mil
Real Estate Portfolio (Hotels) EUR mil
Lettable Space (Office) '000 sqm
Lettable Space (Retail) '000 sqm
Lettable Space (Logistics) '000 sqm
Lettable Space (Residential) '000 sqm
Lettable Space (Hotels) '000 sqm
Loan To Value Ratio %
Net Asset Value per Share EUR
Price to NAV
                  -15.9% 0.693% 2.68% 2.26% 0.892%    
... ...               68.0% 62.0% 62.5% 63.8% 66.6%    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,132    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ...             ... ... ... ... ... ...    
                  10.4% 6.08% 8.40% 14.9% 43.2%    
...                 10,659 9,281 10,579 9,712 10,320    
...                 23.5 18.3 17.4 14.9 14.8    
...                 0.740 0.620 0.754 0.664 0.733    
...                 8.33 9.03 9.29 7.53 7.53    
...                 -3.52 36.8 18.9 10.1 15.8    
...                 74.8% 49.8% 21.7% 22.9% 13.0%    
... ... ... ... ... ... ...     547 542 579 586 656    
... ... ... ... ... ... ... ... ... ... ... ... 143 144    
... ... ... ... ... ... ... ... ... ... ... ... 211 281    
... ... ... ... ... ... ... ... ... ... ... ... 74.0 74.0    
... ... ... ... ... ... ... ... ... ... ... ... 130 126 ... ...
... ... ... ... ... ... ... ... ... ... ... ... 28.0 30.0    
... ... ... ... ... ... ...     62.6% 73.4% 67.3% 63.1% 61.5%    
... ... ... ... ... ... ... ... ... ... 1,845 1,847 1,821 1,759    
... ... ... ... ... ... ... ... ... ... 6,843 6,614 6,696 6,527    
... ... ... ... ... ... ... ... ... ... 3.71 3.58 3.68 3.71    
... ... ... ... ... ... ... ... ... ... 90.0% 89.9% 90.1% 89.5%    
... ... ... ... ... ... ... ... ... ... ... 8,797 9,915 9,297    
... ... ... ... ... ... ... ... ... ... ... 300 301 344    
... ... ... ... ... ... ... ... ... ... ... ... 148 263    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,524    
... ... ... ... ... ... ... ... ... ... ... ... ... 588    
... ... ... ... ... ... ... ... ... ... ... ... ... 591    
... ... ... ... ... ... ... ... ... ... ... ... ... 518    
... ... ... ... ... ... ... ... ... ... ... ... ... 991    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,002    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,770    
... ... ... ... ... ... ... ... ... ... ... ... ... 293    
... ... ... ... ... ... ... ... ... ... ... ... ... 469    
... ... ... ... ... ... ... ... ... ... ... ... ... 2,867    
... ... ... ... ... ... ... ... ... ... ... ... ... 3,428    
... ... ... ... ... ... ... ... ... ... ... ... ... 801    
... ... ... ... ... ... ... ... ... ... ... ... ... 3,326 ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... 67.0 ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... 1,288    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,112    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,454    
... ... ... ... ... ... ... ... ... ... ... ... ... 2,644 ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... 28.2 ... ...
... ... ... ... ... ... ... ... ... ... ... ... 51.6% 54.2%    
... ... ... ... ... ...       5.21 4.78 5.36 5.25 5.50    
... ... ... ... ... ...       1.18 0.678 0.599 0.507 0.565    

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Immofinanz AG at a Glance

Immofinanz AG is an Austria-based real estate company that invests in private and commercial properties. The Company's core activities are the rental and management of its portfolio as well as development projects and portfolio optimized sale. At the end of 2013, the Company had a portfolio of approximately 1,600 investment properties primarily in Austria, Germany,

Read more »

Immofinanz AG is an Austria-based real estate company that invests in private and commercial properties. The Company's core activities are the rental and management of its portfolio as well as development projects and portfolio optimized sale. At the end of 2013, the Company had a portfolio of approximately 1,600 investment properties primarily in Austria, Germany, the Czech Republic, Slovakia, Hungary, Romania, Poland, and Russia. Its properties include apartments, hotels, offices, retail outlets, commercial parks and garages. Immofinanz AG was founded in 1990 and is headquartered in Vienna. The Company shares are listed on the Vienna and Warsaw Stock Exchanges.

This report offers a summary of the company's performance in 2000-2012. 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

Immofinanz AG in Numbers

Immofinanz AG is an Austria-based real estate company that invests in private and commercial properties. The Company's core activities are the rental and management of its portfolio as well as development projects and portfolio optimized sale. At the end of 2013, the Company had a portfolio of approximately 1,600 investment properties primarily in Austria, Germany,

Read more »

Immofinanz AG is an Austria-based real estate company that invests in private and commercial properties. The Company's core activities are the rental and management of its portfolio as well as development projects and portfolio optimized sale. At the end of 2013, the Company had a portfolio of approximately 1,600 investment properties primarily in Austria, Germany, the Czech Republic, Slovakia, Hungary, Romania, Poland, and Russia. Its properties include apartments, hotels, offices, retail outlets, commercial parks and garages. Immofinanz AG was founded in 1990 and is headquartered in Vienna. The Company shares are listed on the Vienna and Warsaw Stock Exchanges.

This excel file offers a summary of the company's performance in 2000-2012. 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

Immofinanz invested total of EUR 172 mil in 2014, down 36.9% when compared to the previous year. Historically, company's investments reached an all time high of EUR 797 mil in 2007 and an all time low of EUR 139 mil in 2012.

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Immofinanz invested total of EUR 172 mil in 2014, down 36.9% when compared to the previous year. Historically, company's investments reached an all time high of EUR 797 mil in 2007 and an all time low of EUR 139 mil in 2012.

When compared to total sales, investments reached 19.0% in 2014, down from 27.2% seen in the previous year. This is compared to 20.8% seen on average in the last five years.

As far as Immofinanz's peers are concerned, CA Immo invested EUR 272 mil, or 124% of its sales in 2014. The comparable figures for Conwert are EUR 46.0 mil and 12.1% respectively and EUR 1.75 mil and 2.33% at ORCO Property Group on 2014 numbers.

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

Immofinanz's net debt reached EUR 3,742 mil and accounted for 1.01 of equity at the end of 2014. The ratio is up 8.79% when compared to the previous year.

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

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Immofinanz's net debt reached EUR 3,742 mil and accounted for 1.01 of equity at the end of 2014. The ratio is up 8.79% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.36 in 2000 and an all time low of 0.570 in 2006.

When compared to EBITDA, net debt amounted to 25.2x at the end of the year. The ratio reached an all time high of 25.2 in 2014 and an all time low of 4.89 in 1999.

As far as Immofinanz's peers are concerned, CA Immo posted net debt to equity of 0.546x and 6.96x when compared to EBITDA at the end of 2014. Conwert ended the year 2014 with a net debt at 1.37x of equity and 12.3x when compared to its EBITDA while Conwert had net debt at 1.37x of equity and 12.3x to EBITDA at the end of the year.

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

Immofinanz's total assets reached EUR 8,848 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 1,073 mil, or 12.1% of total assets while cash reached EUR 391 mil at the end of 2014.

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Immofinanz's total assets reached EUR 8,848 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 1,073 mil, or 12.1% of total assets while cash reached EUR 391 mil at the end of 2014.

On the other hand, total debt reached EUR 4,133 mil at the year-end, or 12.1% of total assets while firm's equity amounted to EUR 3,700 mil. As a result, net debt reached EUR 3,742 mil at the end of 2014 and accounted for 101% of equity.

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

Immofinanz made a net profit of EUR -357 mil under revenues of EUR 903 mil in 2014, down -306% and -9.67%, respectively, when compared to the last year. This translates into a net margin of -39.6%.

Historically, the firm’s

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Immofinanz made a net profit of EUR -357 mil under revenues of EUR 903 mil in 2014, down -306% and -9.67%, respectively, when compared to the last year. This translates into a net margin of -39.6%.

Historically, the firm’s net profit reached an all time high of EUR 458 mil in 2006 and an all time low of EUR -1,968 mil in 2008. Since 2009, the firm's net profit has increased -542% or nan% a year on average.

On the operating level, EBITDA reached EUR 148 mil, up -75.2% when compared to the previous year. Over the last five years, company's EBITDA has grown -16.5% a year on average.

As far as Immofinanz's peers are concerned, CA Immo posted net and EBITDA margin of 32.3% and 69.9%, respectively in 2014, Conwert generated margins of -3.14% and 32.2% and ORCO Property Group's profit margin reached -31.4% on the net and -16.4% on the EBITDA level in 2014.

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

See all charts of the company »
Immofinanz's price/earnings (P/E) fell 146% to -8.05 in 2014
Immofinanz's net profit fell 306% to EUR -357 mil in 2014
Immofinanz's net profit fell 306% to EUR -357 mil in 2014
Immofinanz's Net Debt/EBITDA rose 284% to 25.2 in 2014
Immofinanz's Share Price rose 0.375% to EUR 2.68 in 2014
Immofinanz's Capital Expenditures fell 36.9% to EUR 172 mil in 2014
Immofinanz's Cash & Cash Equivalents rose 65.6% to EUR 391 mil in 2014
Immofinanz's ROCE fell 344% to -4.48% in 2014
Immofinanz's Net Margin fell 328% to -39.6% in 2014