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CA Immobilien Anlagen AG (CAIV.VI)

CAIV.VI on Vienna Stock Exchange

24.94EUR
12 Dec 2017
Change (% chg)

€-0.06 (-0.24%)
Prev Close
€25.00
Open
€24.88
Day's High
€25.09
Day's Low
€24.77
Volume
106,953
Avg. Vol
110,205
52-wk High
€25.48
52-wk Low
€16.87

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 58.10 0.450
Jun '17 59.04 0.878
Mar '17 62.72 0.249
FY 2016 Dec '16 58.47 0.613
Sep '16 54.87 0.289
Jun '16 55.34 0.893
Mar '16 57.09 0.137
FY 2015 Dec '15 56.08 1.364
Sep '15 56.51 0.343
Jun '15 49.01 0.361
Mar '15 49.40 0.196
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 58.20 58.20 58.20 --
Year Ending Dec-17 6 209.44 245.20 172.83 186.89
Year Ending Dec-18 7 216.81 268.00 183.30 199.30
Earnings (per share)
Quarter Ending Dec-17 1 0.27 0.27 0.27 --
Year Ending Dec-17 5 1.07 1.31 0.87 1.01
Year Ending Dec-18 5 1.19 1.43 1.00 1.21
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.83 20.79 20.16
P/E High - Last 5 Yrs. 20.34 156.72 28.33
P/E Low - Last 5 Yrs. 7.46 11.48 11.60
Beta 0.59 1.51 1.47
Price to Sales (TTM) 10.09 3.58 5.92
Price to Book (MRQ) 0.99 1.58 2.78
Price to Tangible Book (MRQ) 1.05 1.68 2.91
Price to Cash Flow (TTM) 12.26 12.23 25.65
% Owned Institutions -- 0.05 0.67

Dividends

  Company industry sector
Dividend Yield 2.71 0.84 1.98
Dividend Yield - 5 Year Avg 3.25 0.99 2.07
Dividend 5 Year Growth Rate 11.33 -0.82 21.91
Payout Ratio(TTM) 31.91 22.58 18.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.68 20.49 16.22
Sales (TTM) vs TTM 1 Yr. Ago 4.48 22.99 11.38
Sales - 5 Yr. Growth Rate -7.43 14.77 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.61 64.97 36.73
EPS (TTM) vs TTM 1 Yr. Ago -25.85 -- --
EPS - 5 Yr. Growth Rate 22.12 10.82 10.47
Capital Spending - 5 Yr. Growth Rate -2.93 4.74 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.18 0.05
Current Ratio (MRQ) 2.24 2.56 2.03
LT Debt to Equity (MRQ) 68.45 64.81 31.22
Total Debt to Equity (MRQ) 71.23 83.64 70.72
Interest Coverage (TTM) -- 9.90 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.29 49.31 3.46
Gross Margin - 5 Yr. Avg. 72.13 48.18 3.33
EBITD Margin (TTM) 51.15 -- --
EBITD - 5 Yr. Avg 55.82 31.99 48.24
Operating Margin (TTM) 111.50 28.11 36.14
Operating Margin - 5 Yr. Avg. 101.32 29.57 40.78
Pre-Tax Margin (TTM) 99.95 28.51 36.45
Pre-Tax Margin - 5 Yr. Avg. 65.32 31.37 41.00
Net Profit Margin (TTM) 80.95 25.10 29.11
Net Profit Margin - 5 Yr. Avg. 48.12 27.22 32.36
Effective Tax Rate (TTM) 19.02 16.61 21.06
Effective Tax Rate - 5 Yr. Avg. 26.34 16.49 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 647,669 1,646,586,084 59,768,757
Net Income/Employee (TTM) 524,259 563,317,238 19,592,708
Receivable Turnover (TTM) 1.34 33.14 8,572.67
Inventory Turnover (TTM) -- 4.69 0.96
Asset Turnover (TTM) 0.05 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.43 5.23 2.59
Return on Assets - 5 Yr. Avg. 2.80 6.14 2.84
Return on Investment (TTM) 4.93 7.26 0.47
Return on Investment - 5 Yr. Avg. 3.29 8.83 0.50
Return on Equity (TTM) 8.62 10.77 15.39
Return on Equity - 5 Yr. Avg. 6.40 12.61 19.98
  1 Year 3 Year 5 Year
Sales % 7.00 -3.94 -7.43
EPS (TTM) % -14.14 36.09 22.12
Dividend % 30.00 17.57 11.33
Note: Units in Millions of US Dollars

Performance for CA Immobilien Anlagen AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.65 -2.20 55 39
13 Week 12.52 5.76 77 44
26 Week 17.65 2.94 71 40
52 Week 44.80 5.01 78 14
YTD 37.42 8.24 75 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.54%
# of Holders: 137
Total Shares Held: 28,199,738
3 Mo. Net Change: 440,851
# New Positions: 7
# Closed Positions: 6
# Increased Positions: 41
# Reduced Positions: 21
# Net Buyers: 20
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