A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -72M | -72M | -244M | 79M | 566M | 292M |
| EPS | $-0.73 | $-0.73 | $-2.48 | $0.79 | $5.77 | $2.69 |
| Free Cash Flow | 134M | 134M | 258M | 153M | 176M | 210M |
| ROIC | -0.2% | -0.2% | -3.2% | 1.8% | 4.6% | 5.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 1.06 | 1.06 | 0.98 | 0.96 | 0.91 | 1.06 |
| Dividends/Share | $0.87 | $0.86 | $3.87 | $2.63 | $4.24 | $1.15 |
| Operating Income | -10M | -10M | -236M | 171M | 396M | 449M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -2.6% | -2.5% | -7.5% | 2.1% | 15.1% | 8.4% |
| Shares Outstanding | 97M | 97M | 98M | 101M | 98M | 93M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | 58M | 48M | 48M |
| EBIT | 652M | 449M | 396M | 171M | -236M | -10M | -10M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 440M | 292M | 566M | 79M | -244M | -72M | -72M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 8.1% | 5.2% | 4.6% | 1.8% | -3.2% | -0.2% | -0.2% |
| ROE | 13.3% | 8.4% | 15.1% | 2.1% | -7.5% | -2.5% | -2.6% |
| ROA | 6.7% | 4.0% | 7.0% | 1.0% | -3.4% | -1.1% | -1.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 132M | 213M | 178M | 154M | 260M | 134M | 134M |
| Free Cash Flow | 129M | 210M | 176M | 153M | 258M | 134M | 134M |
| Owner Earnings | 132M | 206M | 172M | 146M | 252M | 131M | 131M |
| CapEx | 3.0M | 2.4M | 2.3M | 1.5M | 1.5M | 0 | 0 |
| Maint. CapEx | 0 | 6.4M | 6.2M | 8.0M | 7.5M | 3.2M | 3.2M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | N/A | 0 |
| D&A | 0 | 6.4M | 6.2M | 8.0M | 7.5M | 3.2M | 3.2M |
| CapEx/OCF | 2.3% | 1.1% | 1.3% | 1.0% | 0.6% | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 94M | 107M | 416M | 265M | 378M | 84M | 84M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 3.3% |
| Share Buybacks | 1.7M | 0 | 0 | 33M | 57M | 12M | 12M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 34M | 75M | 80M | 377M | 174M | 168M | 168M |
| Balance Sheet | |||||||
| Net Debt | 2.3B | 2.7B | 2.8B | 2.6B | 2.2B | 2.2B | 2.2B |
| Cash & Equiv. | 491M | 1.1B | 747M | 788M | 720M | 699M | 699M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 2.5B | 2.5B | 2.5B |
| Debt/Equity | 0.84 | 1.06 | 0.91 | 0.96 | 0.98 | 1.06 | 1.06 |
| Interest Coverage | 13.5 | 9.2 | 7.0 | 3.3 | -4.0 | -0.2 | -0.2 |
| Equity | 3.3B | 3.6B | 3.9B | 3.5B | 3.0B | 2.8B | 2.8B |
| Total Assets | 6.6B | 7.8B | 8.4B | 7.6B | 6.8B | 6.5B | 6.5B |
| Total Liabilities | 3.3B | 4.2B | 4.5B | 4.0B | 3.8B | 3.7B | 3.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.6B | 1.9B | 1.8B | 1.7B | 1.1B | 925M | 925M |
| Working Capital | 184M | 889M | 32M | 791M | 436M | 737M | 737M |
| Current Assets | 669M | 1.3B | 1.0B | 1.4B | 1.0B | 1.3B | 1.3B |
| Current Liabilities | 484M | 443M | 989M | 611M | 608M | 533M | 533M |
| Per Share Data | |||||||
| EPS | 4.73 | 2.69 | 5.77 | 0.79 | -2.48 | -0.73 | -0.73 |
| Owner EPS | 1.42 | 2.22 | 1.75 | 1.46 | 2.56 | 1.34 | 1.34 |
| Book Value | 35.72 | 38.62 | 39.58 | 35.14 | 30.05 | 28.40 | 28.40 |
| Cash Flow/Share | 1.42 | 2.28 | 1.81 | 1.53 | 2.64 | 1.38 | -0.70 |
| Dividends/Share | 1.01 | 1.15 | 4.24 | 2.63 | 3.87 | 0.86 | 0.87 |
| Shares Out. | 93.0M | 93.0M | 98.1M | 100.6M | 98.4M | 97.5M | 97.5M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -35.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 18.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 5.3% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 2.5B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.05 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.05 |
CA Immobilien Anlagen Aktiengesellschaft passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 1.7%. Total shareholder yield (dividends + buybacks) is 3.8%.
CA Immobilien Anlagen Aktiengesellschaft (CAI-VI) has a 5-year average return on invested capital (ROIC) of 1.7%. This is below average and may indicate limited pricing power.
CA Immobilien Anlagen Aktiengesellschaft (CAI-VI) has a market capitalization of $2.5B. It is classified as a mid-cap stock.
Yes, CA Immobilien Anlagen Aktiengesellschaft (CAI-VI) pays a dividend with a trailing twelve-month yield of 3.33%. The company also returns capital through share buybacks, with a buyback yield of 0.46%.
CA Immobilien Anlagen Aktiengesellschaft (CAI-VI) generated $134 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CA Immobilien Anlagen Aktiengesellschaft (CAI-VI) has a debt-to-equity ratio of 1.06. This indicates moderate leverage.
CA Immobilien Anlagen Aktiengesellschaft (CAI-VI) reported earnings per share (EPS) of $-0.73 in its most recent fiscal year.
CA Immobilien Anlagen Aktiengesellschaft (CAI-VI) has a return on equity (ROE) of -2.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for CA Immobilien Anlagen Aktiengesellschaft (CAI-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CA Immobilien Anlagen Aktiengesellschaft (CAI-VI) has a book value per share of $28.40, based on its most recent annual SEC filing.