Edition:
India

CA Immobilien Anlagen AG (CAIV.VI)

CAIV.VI on Vienna Stock Exchange

29.34EUR
23 May 2018
Change (% chg)

€0.26 (+0.89%)
Prev Close
€29.08
Open
€29.00
Day's High
€29.42
Day's Low
€29.00
Volume
160,836
Avg. Vol
134,725
52-wk High
€29.42
52-wk Low
€20.83

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 62.79 0.936
Sep '17 58.10 0.450
Jun '17 59.04 0.878
Mar '17 62.72 0.249
FY 2016 Dec '16 58.47 0.613
Sep '16 54.87 0.289
Jun '16 55.34 0.893
Mar '16 57.09 0.137
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 5 202.40 252.00 183.30 200.24
Year Ending Dec-19 6 210.82 268.00 182.50 189.98
Earnings (per share)
Year Ending Dec-18 4 1.26 1.40 1.16 1.18
Year Ending Dec-19 4 1.37 1.53 1.23 2.37
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.57 82.60 19.50
P/E High - Last 5 Yrs. 20.34 83.46 25.86
P/E Low - Last 5 Yrs. 7.46 12.34 11.93
Beta 0.49 1.35 1.39
Price to Sales (TTM) 11.84 3.16 352.26
Price to Book (MRQ) 1.13 1.53 2.71
Price to Tangible Book (MRQ) 1.20 1.64 2.88
Price to Cash Flow (TTM) 12.10 79.56 29.59
% Owned Institutions -- 0.10 0.89

Dividends

  Company industry sector
Dividend Yield 2.75 1.05 2.54
Dividend Yield - 5 Year Avg 3.16 0.70 2.09
Dividend 5 Year Growth Rate 16.05 4.78 23.66
Payout Ratio(TTM) 31.76 7.94 31.70

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.38 45.13 13.49
Sales (TTM) vs TTM 1 Yr. Ago 7.48 28.66 9.25
Sales - 5 Yr. Growth Rate -7.39 15.03 13.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 52.54 159.11 37.34
EPS (TTM) vs TTM 1 Yr. Ago 30.03 -- --
EPS - 5 Yr. Growth Rate 31.67 17.30 10.73
Capital Spending - 5 Yr. Growth Rate -8.08 13.72 1.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.14 0.06
Current Ratio (MRQ) 2.38 2.45 1.90
LT Debt to Equity (MRQ) 70.22 74.12 33.29
Total Debt to Equity (MRQ) 73.09 92.96 65.51
Interest Coverage (TTM) -- 9.09 6.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.73 49.46 3.59
Gross Margin - 5 Yr. Avg. 74.74 48.26 3.44
EBITD Margin (TTM) 52.77 -- --
EBITD - 5 Yr. Avg 54.52 32.35 45.80
Operating Margin (TTM) 138.90 34.95 36.10
Operating Margin - 5 Yr. Avg. 121.28 31.17 39.40
Pre-Tax Margin (TTM) 123.56 36.16 38.94
Pre-Tax Margin - 5 Yr. Avg. 91.69 32.66 39.87
Net Profit Margin (TTM) 96.79 31.43 31.35
Net Profit Margin - 5 Yr. Avg. 69.20 28.57 31.63
Effective Tax Rate (TTM) 21.67 18.12 20.74
Effective Tax Rate - 5 Yr. Avg. 24.52 17.28 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 641,942 1,739,505,488 51,753,698
Net Income/Employee (TTM) 621,323 817,997,926 24,333,528
Receivable Turnover (TTM) 3.08 48.52 10,648.67
Inventory Turnover (TTM) -- 4.96 1.29
Asset Turnover (TTM) 0.05 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.17 7.17 2.81
Return on Assets - 5 Yr. Avg. 3.79 6.34 2.77
Return on Investment (TTM) 5.58 9.88 0.59
Return on Investment - 5 Yr. Avg. 4.36 8.99 0.54
Return on Equity (TTM) 10.20 15.04 16.32
Return on Equity - 5 Yr. Avg. 7.78 13.44 18.32
  1 Year 3 Year 5 Year
Sales % 7.48 6.30 -7.39
EPS (TTM) % 29.98 48.91 31.67
Dividend % 23.08 21.14 16.05
Note: Units in Millions of US Dollars

Performance for CA Immobilien Anlagen AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.52 5.66 82 9
13 Week 23.53 19.62 94 17
26 Week 16.23 10.04 82 28
52 Week 37.23 24.70 84 20
YTD 12.69 9.67 84 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.01%
# of Holders: 136
Total Shares Held: 31,629,949
3 Mo. Net Change: 669,194
# New Positions: 3
# Closed Positions: 7
# Increased Positions: 35
# Reduced Positions: 29
# Net Buyers: 6
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