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C

CA Immobilien Anlagen AG
VSE:CAI

Watchlist Manager
CA Immobilien Anlagen AG
VSE:CAI
Watchlist
Price: 30.14 EUR 0.13% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

288.9m
+0.3%
Revenue
Growth Rates:
1 Year
+7%
3 Years
-3%
5 Years
+11%
7 Years
+28%
10 Years
+13%
139.6m
+1%
Operating Income
Growth Rates:
1 Year
+4%
3 Years
+1%
5 Years
+12%
7 Years
+25%
10 Years
-2%
-224.5m
-72%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
CA Immobilien Anlagen AG

Revenue
288.9m EUR
Cost of Revenue
-77.9m EUR
Gross Profit
211m EUR
Operating Expenses
-71.4m EUR
Operating Income
139.6m EUR
Other Expenses
-364.1m EUR
Net Income
-224.5m EUR

Income Statement
CA Immobilien Anlagen AG

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Income Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
255
N/A
244
-4%
232
-5%
216
-7%
202
-6%
201
-1%
199
-1%
206
+4%
211
+3%
219
+4%
225
+3%
223
-1%
226
+1%
231
+2%
235
+2%
238
+1%
243
+2%
247
+2%
251
+2%
255
+2%
260
+2%
267
+2%
272
+2%
278
+2%
281
+1%
286
+2%
288
+1%
294
+2%
297
+1%
297
+0%
297
0%
285
-4%
253
-11%
279
+10%
342
+23%
346
+1%
269
-22%
347
+29%
284
-18%
288
+1%
289
+0%
Gross Profit
Cost of Revenue
(70)
(69)
(66)
(65)
(52)
(57)
(58)
(59)
(53)
(67)
(67)
(67)
(60)
(71)
(70)
(70)
(61)
(71)
(71)
(73)
(69)
(83)
(85)
(85)
(67)
(82)
(77)
(79)
(66)
(81)
(85)
(81)
(54)
(81)
(104)
(109)
(69)
(116)
(97)
(98)
(78)
Gross Profit
185
N/A
175
-5%
166
-5%
151
-9%
150
-1%
143
-4%
141
-2%
147
+5%
158
+7%
152
-4%
158
+4%
157
-1%
166
+6%
161
-3%
165
+3%
168
+2%
182
+8%
176
-3%
180
+2%
182
+1%
191
+5%
184
-4%
187
+2%
193
+3%
214
+11%
204
-5%
211
+3%
215
+2%
231
+7%
217
-6%
212
-2%
204
-4%
199
-3%
198
-1%
239
+21%
237
-1%
201
-15%
231
+15%
187
-19%
190
+2%
211
+11%
Operating Income
Operating Expenses
(43)
(44)
(34)
(31)
(43)
(45)
(53)
(54)
(51)
(45)
(43)
(43)
(55)
(48)
(48)
(47)
(58)
(48)
(49)
(51)
(67)
(53)
(54)
(53)
(63)
(50)
(76)
(77)
(92)
(77)
(51)
(53)
(76)
(58)
(70)
(70)
(67)
(66)
(53)
(52)
(71)
Selling, General & Administrative
(31)
0
(31)
(29)
(51)
(43)
(45)
(46)
(50)
(43)
(41)
(42)
(54)
(45)
(46)
(44)
(57)
(46)
(47)
(49)
(67)
(52)
(52)
(51)
(60)
(46)
(71)
(71)
(90)
(75)
(51)
(53)
(73)
(54)
(64)
(64)
(66)
(60)
(49)
(48)
(71)
Depreciation & Amortization
(5)
(6)
(6)
(5)
(4)
(10)
(9)
(9)
(2)
(3)
(3)
0
(1)
(3)
(3)
(4)
(1)
(2)
(2)
(2)
(1)
(3)
(3)
(4)
(4)
(5)
(7)
(7)
(4)
(6)
(4)
(3)
(2)
(5)
(7)
(7)
(2)
(7)
(5)
(4)
(2)
Other Operating Expenses
(7)
(38)
3
3
11
8
1
1
1
1
1
(1)
1
1
1
1
1
1
1
1
1
2
1
1
1
0
1
1
1
4
4
4
(0)
1
1
1
1
1
1
1
2
Operating Income
142
N/A
131
-8%
131
+0%
119
-9%
107
-11%
98
-8%
88
-10%
94
+6%
107
+14%
107
+0%
115
+7%
114
0%
112
-2%
113
+1%
117
+4%
121
+3%
124
+2%
129
+4%
132
+2%
131
0%
124
-5%
131
+5%
132
+1%
139
+5%
151
+8%
154
+2%
135
-13%
138
+3%
138
+0%
140
+1%
160
+15%
151
-6%
123
-18%
140
+13%
169
+21%
167
-1%
134
-20%
165
+23%
134
-19%
138
+3%
140
+1%
Pre-Tax Income
Interest Income Expense
(34)
(31)
(23)
(20)
(6)
(4)
39
81
229
238
294
268
145
140
123
129
188
182
159
173
276
240
281
322
396
423
339
279
216
231
367
347
537
642
732
787
(4)
(14)
(307)
(320)
(432)
Non-Reccuring Items
(4)
0
(2)
(11)
(15)
(9)
(9)
0
(14)
(28)
(28)
(28)
(17)
(4)
(4)
(4)
(3)
0
0
0
1
0
0
0
(1)
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(2)
Total Other Income
0
2
2
2
(1)
0
0
0
(5)
0
0
(0)
(2)
(0)
0
(0)
(6)
(1)
(1)
(0)
(5)
0
0
0
(7)
(5)
(5)
(5)
(6)
0
0
0
(9)
0
(0)
0
(10)
0
0
0
(4)
Pre-Tax Income
104
N/A
103
-1%
109
+6%
91
-16%
85
-7%
85
+0%
117
+38%
174
+49%
316
+81%
317
+0%
380
+20%
354
-7%
238
-33%
249
+5%
235
-5%
246
+5%
303
+23%
311
+3%
291
-6%
304
+5%
396
+30%
371
-6%
413
+11%
462
+12%
539
+17%
572
+6%
469
-18%
412
-12%
348
-15%
370
+6%
528
+42%
498
-6%
651
+31%
782
+20%
901
+15%
954
+6%
118
-88%
151
+28%
(172)
N/A
(182)
-5%
(299)
-65%
Net Income
Tax Provision
(28)
(31)
(35)
(19)
(14)
(9)
(24)
(50)
(95)
(102)
(116)
(96)
(54)
(55)
(44)
(41)
(65)
(67)
(70)
(78)
(91)
(89)
(94)
(114)
(146)
(151)
(134)
(108)
(94)
(108)
(147)
(146)
(192)
(211)
(242)
(255)
(37)
(39)
49
40
63
Income from Continuing Operations
76
72
74
72
71
76
93
125
221
215
265
259
184
194
192
205
238
244
221
227
305
282
319
347
393
421
335
303
254
262
381
352
459
570
659
699
81
112
(124)
(142)
(236)
Income to Minority Interest
(0)
(0)
(0)
(1)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Net Income (Common)
76
N/A
72
-5%
74
+3%
71
-4%
71
-1%
76
+8%
93
+22%
125
+34%
221
+77%
215
-3%
265
+23%
259
-2%
184
-29%
194
+5%
192
-1%
205
+7%
238
+16%
244
+2%
221
-9%
227
+3%
305
+35%
282
-8%
319
+13%
347
+9%
393
+13%
421
+7%
335
-21%
303
-9%
254
-16%
262
+3%
381
+45%
357
-6%
480
+34%
575
+20%
665
+16%
693
+4%
75
-89%
106
+41%
(131)
N/A
(131)
+0%
(224)
-72%
EPS (Diluted)
0.76
N/A
0.72
-5%
0.77
+7%
0.77
N/A
0.76
-1%
0.78
+3%
0.94
+21%
1.26
+34%
2.25
+79%
2.23
-1%
2.75
+23%
2.7
-2%
1.94
-28%
2.07
+7%
2.05
-1%
2.22
+8%
2.51
+13%
2.44
-3%
2.37
-3%
2.44
+3%
3.06
+25%
3.03
-1%
3.42
+13%
3.72
+9%
4.23
+14%
4.26
+1%
3.83
-10%
3.29
-14%
2.55
-22%
2.81
+10%
3.75
+33%
2.74
-27%
4.88
+78%
5.71
+17%
7.12
+25%
8.04
+13%
0.75
-91%
1.07
+43%
-1.33
N/A
-1.31
+2%
-2.28
-74%

See Also

Summary
CAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAI stock valuation using valuation multiples.
Wall Street Estimates
CAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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