IMMOFINANZ AG Financials

Market Capitalization €2.54 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.99
Forward PE
Price to Sales TTM	€3.16
Price to Book MRQ	€0.63
Enterprise to Revenue	7.63
Enterprise to EBITDA	14.35

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	16.29%
Operating Margin	50.96%
Return on Assets TTM	2.73%
Return on Equity TTM	3.05%

Income Statement

Revenue TTM	€805,936,000
Revenue per Share TTM	€5.84
Quarterly Revenue Growth	-1.90%
Gross Profit TTM	€490,075,008
EBITDA	€408,665,000
Net Income to Common TTM	€131,260,000
Diluted EPS TTM	€0.97
Quarterly Earnings Growth YoY	-4.40%

Balance Sheet

Total Cash MRQ	€617,921,024
Total Cash per Share MRQ	€4.48
Total Debt MRQ	€
Total Debt to Equity MRQ	104.25
Current Ratio MRQ	1.98
Book Value per Share MRQ	€29.02

Cash Flow

Operating Cash Flow TTM	€377,823,008
Levered Free Cash Flow TTM	€174,248,496

IMO1 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	137,974,126
Float Shares	25,093,354
Avg 10 Volume	2
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	76.06%
% Held by Institutions	9.22%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	€14.72
Fifty Two Week High	€32.55
Fifty Two Week Change	-46.58%
Day 50 MA	€18.02
Day 200 MA	€16.59

Dividends and Splits

Forward Annual Dividend Rate	€
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-10-21
Last Split Factor
Last Split Date	2018-06-25