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S Immo AG
Previous close
€17.75
Day range
€17.70 - €17.75
Year range
€11.04 - €18.20
Market cap
1.31B EUR
Avg Volume
8.64K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 95.72M | 27.78% |
Operating expense | -20.73M | 1.70% |
Net income | -19.19M | 73.25% |
Net profit margin | -20.05 | 79.06% |
Earnings per share | — | — |
EBITDA | 38.54M | 33.33% |
Effective tax rate | 31.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 445.07M | 80.25% |
Total assets | 4.18B | 10.74% |
Total liabilities | 2.48B | 24.27% |
Total equity | 1.70B | — |
Shares outstanding | 70.34M | — |
Price to book | 0.76 | — |
Return on assets | 2.29% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -19.19M | 73.25% |
Cash from operations | 42.44M | 135.63% |
Cash from investing | -322.57M | -15.31% |
Cash from financing | 128.77M | 6,249.28% |
Net change in cash | -151.58M | 48.75% |
Free cash flow | 227.85M | 219.17% |
About
S IMMO AG is a real estate investment company that invests in properties in Austria, Germany and Central and Eastern Europe. As of the end of 2023, its property assets totalled just under EUR 3.5 billion.
The real estate company has been listed on the Vienna Stock Exchange since 1987. Wikipedia
Founded
1987
Website
Employees
611
