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CA Immobilien Anlagen AG (CAIAF)
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CAIAF
CA Immobilien Anlagen AG
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CA Immobilien Anlagen AG (CAIAF) Financial Statements

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CA Immobilien Anlagen AG Financial Overview

CA Immobilien Anlagen AG's market cap is currently $2.67B. The company's EPS TTM is $0.43394916599999994; its P/E ratio is 11.68; and it has a dividend yield of 3.35%. CA Immobilien Anlagen AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 301.24M€ 325.20M€ 422.68M€ 278.75M€ 296.53M
Gross Profit€ 208.01M€ 218.71M€ 324.34M€ 208.38M€ 228.62M
Operating Income€ 164.65M€ -9.54M€ -217.61M€ 74.38M€ 749.57M
EBITDA€ 186.29M€ -17.61M€ -239.89M€ 88.54M€ 707.36M
Net Income€ 184.41M€ -66.28M€ -224.47M€ 75.48M€ 479.77M
Balance Sheet
Cash & Short-Term Investments€ 666.51M€ 797.32M€ 738.56M€ 823.80M€ 633.12M
Total Assets€ 5.46B€ 6.03B€ 6.22B€ 7.17B€ 7.11B
Total Debt€ 2.26B€ 2.72B€ 2.67B€ 2.82B€ 2.58B
Net Debt€ 1.69B€ 2.07B€ 2.01B€ 2.00B€ 1.95B
Total Liabilities€ 2.89B€ 3.47B€ 3.50B€ 3.81B€ 3.82B
Stockholders' Equity€ 2.57B€ 2.56B€ 2.72B€ 3.36B€ 3.29B
Cash Flow
Free Cash Flow€ 169.88M€ 123.59M€ 194.65M€ 145.26M€ 148.95M
Operating Cash Flow€ 171.37M€ 124.15M€ 196.07M€ 146.68M€ 150.86M
Investing Cash Flow€ 317.96M€ -83.09M€ 247.22M€ 213.24M€ -10.33M
Financing Cash Flow€ -583.71M€ -66.31M€ -574.10M€ -165.22M€ -445.10M
Currency in EUR

CA Immobilien Anlagen AG Earnings and Revenue History

Income Statement >

CA Immobilien Anlagen AG Debt to Assets

Balance Sheet >

CA Immobilien Anlagen AG Cash Flow

Cash Flow >

CA Immobilien Anlagen AG Forecast EPS vs Actual EPS

Earnings >