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IMMOFINANZ AG (GB:0PAN)
LSE:0PAN
Total Valuation
IMMOFINANZ AG has a market cap or net worth of €2.60B. The enterprise value is €1.45B.
Market Cap€2.60B
Enterprise Value€1.45B
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 0.03 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.09M
Profits Per Employee1.18M
Employee Count174
Asset Turnover0.10
Inventory Turnover29.58
Valuation Ratios
The current PE Ratio of IMMOFINANZ AG is 15.40. IMMOFINANZ AG’s PEG ratio is -0.18.
PE Ratio15.40
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.52
Price to FCF-64.28
Price to Operating Cash Flow-78.77
PEG Ratio-0.18
Income Statement
In the last 12 months, IMMOFINANZ AG had revenue of 884.93M and earned 133.66M in profits. Earnings per share was 0.97.
Revenue884.93M
Gross Profit740.56M
Operating Income419.37M
Pretax Income206.02M
Net Income133.66M
EBITDA436.30M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 364.28M and capital expenditures -513.00K, giving a free cash flow of 363.77M billion.
Operating Cash Flow364.28M
Free Cash Flow363.77M
Free Cash Flow per Share2.62
Dividends & Yields
IMMOFINANZ AG pays an annual dividend of €0.75, resulting in a dividend yield of ―
Dividend Per Share€0.75
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-28.63%
50-Day Moving Average17.80
200-Day Moving Average17.10
Relative Strength Index (RSI)60.28
Average Volume (3m)721.00
Important Dates
IMMOFINANZ AG upcoming earnings date is Aug 28, 2025, After Close (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateOct 21, 2021
Financial Position
IMMOFINANZ AG as a current ratio of 1.66, with Debt / Equity ratio of 13.46%
Current Ratio1.66
Quick Ratio1.65
Debt to Market Cap1.90
Net Debt to EBITDA7.74
Interest Coverage Ratio1.82
Taxes
In the past 12 months, IMMOFINANZ AG has paid 72.51M in taxes.
Income Tax72.51M
Effective Tax Rate0.35
Enterprise Valuation
IMMOFINANZ AG EV to EBITDA ratio is 12.46, with an EV/FCF ratio of 13.58.
EV to Sales6.14
EV to EBITDA12.46
EV to Free Cash Flow13.58
EV to Operating Cash Flow13.58
Balance Sheet
IMMOFINANZ AG has €529.76M in cash and marketable securities with €3.91B in debt, giving a net cash position of €3.38B billion.
Cash & Marketable Securities€529.76M
Total Debt€3.91B
Net Cash€3.38B
Net Cash Per Share€24.34
Tangible Book Value Per Share€28.49
Margins
Gross margin is 80.75%, with operating margin of 47.39%, and net profit margin of 15.10%.
Gross Margin80.75%
Operating Margin47.39%
Pretax Margin23.28%
Net Profit Margin15.10%
EBITDA Margin49.30%
EBIT Margin49.30%
Analyst Forecast
The average price target for IMMOFINANZ AG is €20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.00
Price Target Upside6.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―