S Immo AG
S Immo AG Fundamental Analysis
S Immo AG (T1L.DE) shows weak financial fundamentals with a PE ratio of -48.61, profit margin of -9.45%, and ROE of -1.92%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze T1L.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakT1L.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentT1L.DE trades at attractive valuation levels.
Growth Score
WeakT1L.DE faces weak or negative growth trends.
Financial Health Score
ExcellentT1L.DE maintains a strong and stable balance sheet.
Profitability Score
WeakT1L.DE struggles to sustain strong margins.
Key Financial Metrics
Is T1L.DE Expensive or Cheap?
P/E Ratio
T1L.DE trades at -48.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, T1L.DE's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values S Immo AG at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 144.08 times EBITDA. This signals the market has high growth expectations.
How Well Does T1L.DE Make Money?
Net Profit Margin
For every $100 in sales, S Immo AG keeps $-9.45 as profit after all expenses.
Operating Margin
Core operations generate 39.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.92 in profit for every $100 of shareholder equity.
ROA
S Immo AG generates $-0.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
S Immo AG generates strong operating cash flow of $152.67M, reflecting robust business health.
Free Cash Flow
S Immo AG generates strong free cash flow of $151.01M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.16 in free cash annually.
FCF Yield
T1L.DE converts 9.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-48.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How T1L.DE Stacks Against Its Sector Peers
| Metric | T1L.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -48.61 | 22.50 | Better (Cheaper) |
| ROE | -1.92% | 700.00% | Weak |
| Net Margin | -9.45% | -37372.00% (disorted) | Weak |
| Debt/Equity | 0.38 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.42 | 1949.79 | Neutral |
| ROA | -0.77% | -1322.00% (disorted) | Weak |
T1L.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews S Immo AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT