IMMOFINANZ AG (0PAN) Stock Statistics & Valuation Metrics

IMMOFINANZ AG has a market cap or net worth of €2.16B. The enterprise value is €5.70B.

IMMOFINANZ AG has 138,669,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

IMMOFINANZ AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.89%.

The current PE Ratio of IMMOFINANZ AG is 2.0. IMMOFINANZ AG’s PEG ratio is ―.

In the last 12 months, IMMOFINANZ AG had revenue of 819.69M and earned 514.00M in profits. Earnings per share was 3.73.

In the last 12 months, operating cash flow was 298.30M and capital expenditures 0.00, giving a free cash flow of 298.30M billion.

IMMOFINANZ AG pays an annual dividend of ―, resulting in a dividend yield of ―

IMMOFINANZ AG upcoming earnings date is May 28, 2026, After Close (Confirmed).

IMMOFINANZ AG as a current ratio of 1.18, with Debt / Equity ratio of 81.82%

In the past 12 months, IMMOFINANZ AG has paid 86.34M in taxes.

IMMOFINANZ AG EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 15.24.

IMMOFINANZ AG has €310.26M in cash and marketable securities with €3.91B in debt, giving a net cash position of -€3.34B billion.

Gross margin is 234.95%, with operating margin of 50.46%, and net profit margin of 62.71%.

The average price target for IMMOFINANZ AG is €20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy