CA Immobilien Anlagen AG Financials

Market Capitalization €2.18 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.19
Forward PE
Price to Sales TTM	€6.83
Price to Book MRQ	€0.80
Enterprise to Revenue	13.67
Enterprise to EBITDA	26.24

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-89.91%
Operating Margin	56.03%
Return on Assets TTM	1.62%
Return on Equity TTM	-10.25%

Income Statement

Revenue TTM	€319,382,016
Revenue per Share TTM	€3.27
Quarterly Revenue Growth	-57.80%
Gross Profit TTM	€219,251,008
EBITDA	€166,376,992
Net Income to Common TTM	€-298,604,000
Diluted EPS TTM	€-3.25
Quarterly Earnings Growth YoY	38.20%

Balance Sheet

Total Cash MRQ	€337,958,016
Total Cash per Share MRQ	€3.46
Total Debt MRQ	€
Total Debt to Equity MRQ	93.69
Current Ratio MRQ	2.35
Book Value per Share MRQ	€27.88

Cash Flow

Operating Cash Flow TTM	€132,684,000
Levered Free Cash Flow TTM	€7,141,250

BZY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	97,716,400
Float Shares	33,455,160
Avg 10 Volume	329
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	2.93%
% Held by Institutions	75.21%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	€21.42
Fifty Two Week High	€33.02
Fifty Two Week Change	-31.74%
Day 50 MA	€22.85
Day 200 MA	€27.40

Dividends and Splits

Forward Annual Dividend Rate	€3.20
Forward Annual Dividend Yield	14.15%
Trailing Annual Dividend Rate	€0.80
Trailing Annual Dividend Yield	3.54%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2024-05-07
Last Split Factor
Last Split Date