IMMOFINANZ AGII

IMMOFINANZ AG

16.26EURD
+0.20+1.25%
At close at 16:50 GMT
EUR
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IIA fundamentals

Key facts

Market capitalization‪2.22 B‬EUR
Basic EPS (TTM)−0.35EUR
Founded1990
CEORadka Doehring
About

IMMOFINANZ AG engages in the management and development of retail and office properties. It operates through the following geographical segments: Austria, Germany, Poland, Czech Republic, Slovakia, Hungary, Romania, and Other Countries. The Austria segment focuses on office standing investments, which include myhive am Wienerberg and City Tower Vienna. The Germany segment comprises of the FLOAT and TRIVAGO office complex, and Campus Aachen. The Poland segment consists of the VIVO! shopping centers in Lublin, Stalowa Wola, Pila, and Krosno. The Czech Republic segment includes office properties such as the BB Centrum Gamma and myhive Pankrac House, as well as retail properties. The Slovakia segment pertains to the retail asset class with the VIVO! Bratislava and the STOP SHOP retail parks. The Hungary segment refers to the office properties like the myhive Átrium Park and myhive Haller Gardens, and retail parks under the STOP SHOP brand. The Romania segment includes office properties like the myhive S-Park and IRIDE Business Park, and retail properties like the VIVO! Cluj-Napoca Center and VIVO! Constanta shopping center. The Other Countries segment covers the STOP SHOP retail parks in Slovenia, Serbia, and Croatia; office property in Zagreb; and properties in the other asset class in Turkey. The company was founded in April 1990 and is headquartered in Vienna, Austria.

Ownership
‪‪137.97 M‬‬
Closely held shares
‪‪105.66 M‬‬ (76.58%)
Free Float shares
‪‪32.32 M‬‬ (23.42%)
Closely held shares
‪‪105.66 M‬‬ (76.58%)
Free Float shares
‪‪32.32 M‬‬ (23.42%)
Capital structure
Market cap
‪‪2.22 B‬‬
Debt
‪‪4.61 B‬‬
Minority interest
‪‪158.69 M‬‬
Cash & equivalents
‪‪613.41 M‬‬
Enterprise value
‪‪6.37 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.22 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.95x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.95x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−32%‬
‪−16%‬
‪0%‬
‪16%‬
‪32%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Office
Retail
Reconciling Items
Other
By country
Period: 2023
Global
Poland
Romania
Adriatic
Czech Republic
Slovakia
Austria
Hungary
Germany

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 28, 2025
2020
2021
2022
2023
2024
‪−3.00‬
‪−1.50‬
‪0.00‬
‪1.50‬
‪3.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪1.2%‬
‪2.4%‬
‪3.6%‬
‪4.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %