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CA Immo is an Austria-based property investment company. The Company is listed on the Vienna Stock Exchange since 1988. It owns office, hotel, commercial and residential properties in Austria and Germany as well as in Eastern Europe. Primarily working only the Austrian market, CA Immo has been investing in Eastern Europe since 1999. In parallel with the gradual expansion in Eastern Europe the company has built up property assets in Austria and Germany. The Company diversifies its activities into three business segments: Properties, Development and Holding. The Company invests into completed and investment properties for rent, its own speculative investments, properties under development as well as land banks for further development.

Finance

CA Immo has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 15.7% a year during that time to total of EUR 149 mil in 2015, or 63.8% of sales. That’s compared to 84.4% average margin seen in last five years.

The company netted EUR 221 mil in 2015 implying ROE of 10.8% and ROCE of 6.22%. Again, the average figures were 8.22% and 3.67%, respectively when looking at the previous 5 years.

CA Immo’s net debt amounted to EUR 1,197 mil at the end of 2015, or 0.564 of equity. When compared to EBITDA, net debt was 8.06x, up when compared to average of 6.87x seen in the last 5 years.

Valuation

CA Immo stock traded at EUR 16.8 per share at the end of 2015 resulting in a market capitalization of USD 1,972 mil. Over the previous five years, stock price grew by 53.7% or 8.98% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 17.9x and price to earnings (PE) of 7.38x as of 2015.