IMMOFINANZ AG Financials

Market Capitalization €2.27 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.97
Forward PE
Price to Sales TTM	€3.00
Price to Book MRQ	€0.62
Enterprise to Revenue	8.63
Enterprise to EBITDA	-214.54

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-2.65%
Operating Margin	56.26%
Return on Assets TTM	2.57%
Return on Equity TTM	-0.91%

Income Statement

Revenue TTM	€754,451,968
Revenue per Share TTM	€5.47
Quarterly Revenue Growth	10.70%
Gross Profit TTM	€459,408,992
EBITDA	€0
Net Income to Common TTM	€-19,969,000
Diluted EPS TTM	€-0.35
Quarterly Earnings Growth YoY	9.35%

Balance Sheet

Total Cash MRQ	€766,091,008
Total Cash per Share MRQ	€5.55
Total Debt MRQ	€
Total Debt to Equity MRQ	91.65
Current Ratio MRQ	1.27
Book Value per Share MRQ	€26.60

Cash Flow

Operating Cash Flow TTM	€440,096,992
Levered Free Cash Flow TTM	€168,892,496

IMO1 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	137,974,000
Float Shares	25,093,354
Avg 10 Volume	1,568
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	76.06%
% Held by Institutions	11.68%

Stock Price Summary

Beta	1.23
Fifty Two Week Low	€14.72
Fifty Two Week High	€32.55
Fifty Two Week Change	-28.31%
Day 50 MA	€15.30
Day 200 MA	€21.43

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