Company Financials
S IMMO AG Financials
Euro
business
S IMMO AG Company Profile
Main Stock Listing
FSX: T1L
Market Capitalization €1.52 Billion as of July 1, 2024
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 198.33 |
| Forward PE | 21.44 |
| Price to Sales TTM | €4.06 |
| Price to Book MRQ | €0.95 |
| Enterprise to Revenue | 8.50 |
| Enterprise to EBITDA | 18.53 |
Financial Reports as of Sep. 30, 2024
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 5.31% |
| Operating Margin | 46.25% |
| Return on Assets TTM | 2.67% |
| Return on Equity TTM | -0.75% |
Income Statement
| Revenue TTM | €386,380,992 |
| Revenue per Share TTM | €5.51 |
| Quarterly Revenue Growth | 39.30% |
| Gross Profit TTM | €178,607,008 |
| EBITDA | €35,977,000 |
| Net Income to Common TTM | €-4,846,000 |
| Diluted EPS TTM | €-0.34 |
| Quarterly Earnings Growth YoY | 37.56% |
Balance Sheet
| Total Cash MRQ | €344,412,992 |
| Total Cash per Share MRQ | €4.97 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 118.99 |
| Current Ratio MRQ | 1.88 |
| Book Value per Share MRQ | €23.43 |
Cash Flow
| Operating Cash Flow TTM | €141,567,008 |
| Levered Free Cash Flow TTM | €186,311,632 |
T1L Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 70,292,200 |
| Float Shares | 7,268,074 |
| Avg 10 Volume | 346 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 88.97% |
| % Held by Institutions | 0.88% |
Stock Price Summary
| Beta | 0.44 |
| Fifty Two Week Low | €14.62 |
| Fifty Two Week High | €22.80 |
| Fifty Two Week Change | 33.54% |
| Day 50 MA | €22.10 |
| Day 200 MA | €20.44 |
Dividends and Splits
| Forward Annual Dividend Rate | €2.60 |
| Forward Annual Dividend Yield | 11.66% |
| Trailing Annual Dividend Rate | €0.65 |
| Trailing Annual Dividend Yield | 2.91% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2022-06-08 |
| Last Split Factor | |
| Last Split Date |