CA Immobilien Anlagen AG
CA Immobilien Anlagen AG Fundamental Analysis
CA Immobilien Anlagen AG (CAIAF) shows moderate financial fundamentals with a PE ratio of 19.53, profit margin of 37.77%, and ROE of 4.59%. The company generates $0.3B in annual revenue with weak year-over-year growth of -23.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CAIAF's fundamental strength across five key dimensions:
Efficiency Score
WeakCAIAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCAIAF trades at attractive valuation levels.
Growth Score
ModerateCAIAF shows steady but slowing expansion.
Financial Health Score
ExcellentCAIAF maintains a strong and stable balance sheet.
Profitability Score
ModerateCAIAF maintains healthy but balanced margins.
Key Financial Metrics
Is CAIAF Expensive or Cheap?
P/E Ratio
CAIAF trades at 19.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CAIAF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values CA Immobilien Anlagen AG at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.00 times EBITDA. This is generally considered low.
How Well Does CAIAF Make Money?
Net Profit Margin
For every $100 in sales, CA Immobilien Anlagen AG keeps $37.77 as profit after all expenses.
Operating Margin
Core operations generate 28.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.59 in profit for every $100 of shareholder equity.
ROA
CA Immobilien Anlagen AG generates $2.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CA Immobilien Anlagen AG generates strong operating cash flow of $205.44M, reflecting robust business health.
Free Cash Flow
CA Immobilien Anlagen AG generates strong free cash flow of $204.68M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.14 in free cash annually.
FCF Yield
CAIAF converts 9.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CAIAF Stacks Against Its Sector Peers
| Metric | CAIAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.53 | 24.42 | Better (Cheaper) |
| ROE | 4.59% | 679.00% | Weak |
| Net Margin | 37.77% | 4598.00% | Weak |
| Debt/Equity | 0.99 | -22.07 (disorted) | Distorted |
| Current Ratio | 1.86 | 14.99 | Neutral |
| ROA | 2.03% | -1369.00% (disorted) | Weak |
CAIAF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CA Immobilien Anlagen AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.57%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-116.05%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
0.68%
Industry Style: Income, Inflation Hedge, REIT
Growing