IMMOFINANZ AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.8 EUR | +0.88% |
|
-3.80% | +8.31% |
| Mar. 27 | IMMOFINANZ AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 15 | Immofinanz Sells Two Office Properties in Austria | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,279 | 2,411 | 2,092 | 2,779 | 1,603 | 2,904 |
| Enterprise Value (EV) 1 | 4,072 | 4,936 | 4,252 | 4,929 | 5,118 | 6,491 |
| P/E ratio | 11.6 x | 7.88 x | -11.3 x | 8.71 x | 11.2 x | -16.1 x |
| Yield | 4.07% | - | 4.42% | - | - | - |
| Capitalization / Revenue | 3.67 x | 4.11 x | 5.57 x | 5.4 x | 5.93 x | 3.99 x |
| EV / Revenue | 6.55 x | 8.42 x | 11.3 x | 9.57 x | 18.9 x | 8.92 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 16.7 x | 27 x | 5,103 x | 24 x | -12.5 x | 21.3 x |
| FCF Yield | 5.97% | 3.7% | 0.02% | 4.16% | -8.03% | 4.7% |
| Price to Book | 0.79 x | 0.81 x | 0.67 x | 0.82 x | 0.42 x | 0.79 x |
| Nbr of stocks (in thousands) | 109,024 | 100,877 | 123,294 | 123,294 | 137,974 | 137,974 |
| Reference price 2 | 20.90 | 23.90 | 16.97 | 22.54 | 11.62 | 21.05 |
| Announcement Date | 4/10/19 | 4/21/20 | 4/22/21 | 4/21/22 | 3/24/23 | 3/27/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 621.6 | 586.2 | 375.8 | 515 | 270.3 | 727.3 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 149.1 | 224.7 | 115.7 | 297.5 | 11.75 | 350.6 |
| Operating Margin | 23.98% | 38.33% | 30.78% | 57.77% | 4.35% | 48.21% |
| Earnings before Tax (EBT) 1 | 204.3 | 350.1 | -160.4 | 386.3 | 185.7 | -313.1 |
| Net income 1 | 217.3 | 358.9 | -167 | 347.1 | 142.6 | -180.3 |
| Net margin | 34.95% | 61.22% | -44.44% | 67.39% | 52.75% | -24.79% |
| EPS 2 | 1.805 | 3.032 | -1.500 | 2.589 | 1.040 | -1.310 |
| Free Cash Flow 1 | 243.3 | 182.7 | 0.8332 | 205 | -411 | 304.9 |
| FCF margin | 39.14% | 31.17% | 0.22% | 39.8% | -152.05% | 41.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 111.97% | 50.91% | - | 59.06% | - | - |
| Dividend per Share 2 | 0.8500 | - | 0.7500 | - | - | - |
| Announcement Date | 4/10/19 | 4/21/20 | 4/22/21 | 4/21/22 | 3/24/23 | 3/27/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,794 | 2,525 | 2,160 | 2,149 | 3,515 | 3,586 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 243 | 183 | 0.83 | 205 | -411 | 305 |
| ROE (net income / shareholders' equity) | 7.79% | 12.1% | -5.51% | 10.7% | 3.51% | -4.93% |
| ROA (Net income/ Total Assets) | 1.57% | 2.3% | 1.09% | 2.7% | 0.09% | 2.24% |
| Assets 1 | 13,876 | 15,619 | -15,265 | 12,871 | 163,533 | -8,040 |
| Book Value Per Share 2 | 26.30 | 29.30 | 25.20 | 27.40 | 27.50 | 26.60 |
| Cash Flow per Share 2 | 5.900 | 3.380 | 8.490 | 8.010 | 4.730 | 5.050 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/10/19 | 4/21/20 | 4/22/21 | 4/21/22 | 3/24/23 | 3/27/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
22.8
EUR
Average target price
20.5
EUR
Spread / Average Target
-10.09%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.31% | 3.36B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
- IIA Stock
- Financials IMMOFINANZ AG
