Total Valuation
IMMOFINANZ AG has a market cap or net worth of €2.14B. The enterprise value is €5.70B.
Market Cap€2.14B
Enterprise Value€5.70B
Share Statistics
IMMOFINANZ AG has 138,669,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,669,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMMOFINANZ AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.93M
Profits Per Employee1.41M
Employee Count424
Asset Turnover0.09
Inventory Turnover24.78
Valuation Ratios
The current PE Ratio of IMMOFINANZ AG is 3.8. IMMOFINANZ AG’s PEG ratio is ―.
PE Ratio3.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.49
Price to FCF0.00
Price to Operating Cash Flow6.12
PEG Ratio―
Income Statement
In the last 12 months, IMMOFINANZ AG had revenue of 819.69M and earned 514.00M in profits. Earnings per share was 3.73.
Revenue819.69M
Gross Profit707.70M
Operating Income413.63M
Pretax Income599.79M
Net Income514.00M
EBITDA776.98M
Earnings Per Share (EPS)3.73
Cash Flow
In the last 12 months, operating cash flow was 350.34M and capital expenditures 0.00, giving a free cash flow of 350.34M billion.
Operating Cash Flow350.34M
Free Cash Flow350.34M
Free Cash Flow per Share2.53
Dividends & Yields
IMMOFINANZ AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-13.14%
50-Day Moving Average15.41
200-Day Moving Average15.95
Relative Strength Index (RSI)55.44
Average Volume (3m)1.52K
Important Dates
IMMOFINANZ AG upcoming earnings date is Aug 28, 2026, After Close (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
IMMOFINANZ AG as a current ratio of 1.18, with Debt / Equity ratio of 80.64%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap1.68
Net Debt to EBITDA4.30
Interest Coverage Ratio2.33
Taxes
In the past 12 months, IMMOFINANZ AG has paid 86.34M in taxes.
Income Tax86.34M
Effective Tax Rate0.14
Enterprise Valuation
IMMOFINANZ AG EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 15.24.
EV to Sales6.72
EV to EBITDA7.09
EV to Free Cash Flow15.24
EV to Operating Cash Flow15.24
Balance Sheet
IMMOFINANZ AG has €328.04M in cash and marketable securities with €3.91B in debt, giving a net cash position of -€3.35B billion.
Cash & Marketable Securities€328.04M
Total Debt€3.91B
Net Cash-€3.35B
Net Cash Per Share-€24.13
Tangible Book Value Per Share€32.12
Margins
Gross margin is 150.55%, with operating margin of 50.46%, and net profit margin of 62.71%.
Gross Margin150.55%
Operating Margin50.46%
Pretax Margin73.17%
Net Profit Margin62.71%
EBITDA Margin94.79%
EBIT Margin94.79%
Analyst Forecast
The average price target for IMMOFINANZ AG is €16.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€16.75
Price Target Upside-6.42% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.97%
EPS Growth Forecast331.75%