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S Immo Ag

Company price
None GBX 0.00(0%)
Last update at 2025-01-02T18:00:10.467738Z
Market Cap
1645.16M

Momentum Score

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S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in the European Union with a focus on capital cities in Austria, Germany and CEE. Around 67% of our property portfolio consist of commercial properties (offices, shopping centres and hotels). The remaining 33% comprise residential properties. Our aim is to make our company consistently more successful, thus creating value for our shareholders.

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52 Week Price Range
11.12
Low
15.55
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
22.30
Dividend Yield
-
Revenue TTM
317.35M
Revenue Per Share
4.43
Gross Profit TTM
105.11M
Debt / Equity
0.96
ROE
-5.64%
Net Debt
-
ROCE
3.27%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 71.59M 251.42M 235.97M
Net income - - 56.54M 212.77M 203.69M
Selling general administrative - - 20.40M 22.67M 19.86M
Gross profit - - 91.53M 109.71M 102.96M
Ebit 96.66M 77.82M 66.94M 90.13M 90.11M
Operating income - - 100.96M 271.44M 243.24M
Other operating expenses 1.23M 2.52M 1.95M 1.76M 1.29M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 14.67M 38.12M 31.82M
Interest income - - 28.87M 14.94M 6.86M
Income tax expense 15.91M 40.48M 14.67M 38.12M 31.82M
Total revenue - - 176.42M 212.91M 194.39M
Cost of revenue - - 84.89M 103.20M 91.43M
Net income applicable to common shares 27.20M 229.52M 56.54M 212.77M 203.69M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 3122.61M 3137.69M 2720.13M
Intangible assets - - 0.25M 0.24M 0.21M
Other current assets 576.41M 30.85M 39.06M 72.21M 61.75M
Total liab - - 1742.06M 1795.51M 1611.28M
Total stockholder equity - - 1380.55M 1342.17M 1108.85M
Other current liab 219.91M 55.92M 38.16M 37.90M 44.74M
Common stock 267.46M 267.46M 267.46M 243.14M 243.14M
Retained earnings - - 1153.43M 1042.07M 875.71M
Other liab 207.58M 254.62M 198.19M 229.76M 163.55M
Other assets 93.52M 398.56M 498.90M 557.18M 458.73M
Total current liabilities 314.68M 200.18M 169.57M 188.63M 246.77M
Short long term debt total - - 1328.11M 1336.35M 1176.55M
Other stockholder equity 1440.98M 1405.97M 1121.15M 1101.63M 868.31M
Property plant equipment 2777.78M 2836.33M 2478.89M 2339.66M 2085.51M
Total current assets 861.81M 415.04M 111.56M 198.64M 146.44M
Net tangible assets 1696.46M 1661.86M 1380.30M 1341.93M 1108.65M
Short term investments - - 6.24M 4.64M 4.09M
Net receivables 38.18M 8.11M 7.79M 14.54M 10.88M
Long term debt - - 1321.92M 1327.83M 1171.65M
Inventory 0.30M 0.26M 0.21M 0.33M 0.53M
Accounts payable 12.69M 5.67M 3.62M 5.51M 8.88M
Treasury stock - - -8.06M -2.60M -2.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 404.27M 238.72M -46.35M 3.31M -156.89M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities 0.55M 109.01M -114.20M -54.66M -261.29M
Net borrowings -161.63M 222.02M -26.89M 97.67M 246.07M
Total cash from financing activities -161.41M 133.35M 11.74M 14.59M 185.78M
Change to operating activities 1.22M 5.82M -10.77M 1.84M 1.49M
Net income 27.20M 229.52M 56.54M 212.77M 203.69M
Change in cash -128.90M 311.32M -47.06M 38.28M -0.11M
Total cash from operating activities 63.91M 68.97M 55.40M 78.35M 75.41M
Depreciation 9.68M 9.65M 9.23M 8.26M 7.67M
Other cashflows from investing activities 1.10M 19.38M 6.38M 16.37M 13.74M
Dividends paid 45.84M 35.33M 50.19M 46.34M 26.48M
Change to account receivables -18.86M -2.73M 1.79M -5.12M -3.57M
Sale purchase of stock - - 124.10M - -
Other cashflows from financing activities 46.06M -36.95M -35.29M -36.73M -33.81M
Change to netincome 44.67M -173.29M -1.39M -139.41M -133.87M
Capital expenditures 0.98M 0.88M 2.75M 2.01M 1.09M
Change in working capital - - -15.73M -8.69M -7.69M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

S Immo Ag

S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in the European Union with a focus on capital cities in Austria, Germany and CEE. Around 67% of our property portfolio consist of commercial properties (offices, shopping centres and hotels). The remaining 33% comprise residential properties. Our aim is to make our company consistently more successful, thus creating value for our shareholders.

Friedrichstrasse 10, Vienna, Austria, 1010

43 1 22795 1112

585

Name Title Year Born
Dr. Bruno Ettenauer MRICS Chief Exec. Officer 1961
Mr. Wilhelm Bayer Head of Controlling & Fin. NA
Mr. Holger Schmidtmayr MRICS Employee Representative Member of the Supervisory Board & Management Board Member 1966
Mr. Friedrich Wachernig M.B.A., MBA Chief Operating Officer 1966
Mr. Herwig Teufelsdorfer MRICS Chief Investment Officer & Member of Management Board 1969
Ms. Elisabeth Wagerer Head of Corp. Communications & IR and Employee Representative Member of the Supervisory Board 1980
Mr. Roland Ebenhoch Head of Legal & Transactions NA
Ms. Odett Pászti LL.M. Head of Legal Hungary NA
Mr. Martin Hoffmann Head of Property Portfolio Management Austria NA
Mr. Bernd Himmler MBA MD, Head of Project Devel. & Head of Property Portfolio Management NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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