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CA Immobilien Anlagen AG (CAI.VI)

EUR23.90 -0.05 (-0.21%)
AT VIE Real Estate Real Estate - Diversified
Address Mechelgasse 1 1030
Vienna, AT
CEO Keegan Viscius
Website caimmo.com
IPO 1988-04-20
ISIN AT0000641352

Explore sections of this company profile

Also trades on Other OTC · CAIAF (USD) Vienna Stock Exchange · CAI.VI (EUR)
Description

Headquartered in Vienna, CA Immo operates as a real estate enterprise with a presence in seven Central European nations. Its primary operations focus on the development, leasing, and management of premium office properties. Leveraging substantial in-house construction proficiency, the firm oversees the full spectrum of commercial real estate activities. Established in 1987, CA Immo manages a property portfolio worth approximately €4.5 billion, located across Germany, Austria, and Eastern Europe.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR23.90 -0.05 (-0.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
66.3K
Beta
0.47
Float Shares
25.38M
Free Float %
27.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.84% -3.50% -8.64% -5.87% +2.10% +10.25% +2.69% -0.80% -30.29% +52.83% +87.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.90
DCF (Unlevered) 19.40 -18.8%
DCF (Levered) 41.37 +73.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 -1
Hold 3 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.90
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Diversified: +7.3%
    -7.4% Q1'26: -19.3% (vs Q1'25)
  • EPS growth Real Estate - Diversified: +24.5%
    +383.8% Q1'26: -21.7% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Diversified: +20.5%
    +75.1% Q1'26: +25.6% (vs Q1'25)
  • EBIT margin Real Estate - Diversified: +35.8%
    +60.7% Q1'26: +51.5% (vs Q1'25)
  • ROIC Real Estate - Diversified: +3.0%
    +4.4% Q1'26: +2.4% (vs Q1'25)
  • Share dilution Real Estate - Diversified: +0.0%
    -2.1% Q1'26: -3.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×
    12.13× Q1'26: 14.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 51% × Ke + 49% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.40 Current price: 23.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
220.54M
est: 268.23M (-17.8%)
253.87M
est: 164.65M (+54.2%)
271.87M
est: 192.26M (+41.4%)
304.83M
est: 204.46M (+49.1%)
293.33M
est: 241.58M (+21.4%)
340.37M
est: 245.99M (+38.4%)
296.53M
est: 300.43M (-1.3%)
278.75M
est: 229.22M (+21.6%)
422.68M
est: 319.38M (+32.3%)
325.20M
est: 230.73M (+40.9%)
301.24M
est: 251.46M (+19.8%)
226.53M
178.08M – 274.98M
-9.9% YoY
231.66M
177.43M – 294.74M
+2.3% YoY
229.02M
177.69M – 284.80M
-1.1% YoY
224.00M
173.79M – 278.55M
-2.2% YoY
EBITDA
379.07M
est: 90.98M (+316.6%)
282.66M
est: 55.85M (+406.1%)
349.52M
est: 65.21M (+436.0%)
436.72M
est: 69.35M (+529.7%)
587.90M
est: 81.94M (+617.5%)
399.45M
est: 83.43M (+378.8%)
707.36M
est: 101.90M (+594.2%)
88.54M
est: 77.75M (+13.9%)
-239.89M
est: 83.95M (-385.7%)
-17.61M
est: 60.65M (-129.0%)
186.29M
est: 66.10M (+181.8%)
59.55M
46.81M – 72.28M
-9.9% YoY
60.90M
46.64M – 77.48M
+2.3% YoY
60.20M
46.71M – 74.86M
-1.1% YoY
58.88M
45.68M – 73.22M
-2.2% YoY
EBIT
376.19M
est: 41.06M (+816.1%)
279.23M
est: 25.21M (+1,007.8%)
345.67M
est: 29.43M (+1,074.4%)
434.10M
est: 31.30M (+1,286.9%)
583.37M
est: 36.98M (+1,477.4%)
393.92M
est: 37.66M (+946.1%)
702.07M
est: 45.99M (+1,426.5%)
169.47M
est: 35.09M (+382.9%)
-244.20M
est: 49.30M (-595.3%)
-21.03M
est: 35.62M (-159.0%)
182.85M
est: 38.82M (+371.0%)
34.97M
27.49M – 42.45M
-9.9% YoY
35.76M
27.39M – 45.50M
+2.3% YoY
35.36M
27.43M – 43.97M
-1.1% YoY
34.58M
26.83M – 43.00M
-2.2% YoY
Net Income
220.84M
est: 58.07M (+280.3%)
183.91M
est: 79.81M (+130.4%)
234.85M
est: 108.56M (+116.3%)
305.29M
est: 131.02M (+133.0%)
393.28M
est: 145.17M (+170.9%)
253.95M
est: 129.37M (+96.3%)
479.77M
est: 323.17M (+48.5%)
75.48M
est: 138.99M (-45.7%)
-224.47M
est: -298.60M (+24.8%)
-66.28M
est: -56.60M (-17.1%)
184.41M
est: 128.20M (+43.8%)
141.28M
128.71M – 153.84M
+10.2% YoY
132.34M
122.05M – 142.63M
-6.3% YoY
128.54M
118.42M – 138.66M
-2.9% YoY
112.89M
80.00M – 148.64M
-12.2% YoY
SGA
6.02M
est: 22.08M (-72.7%)
44.34M
est: 13.55M (+227.2%)
44.78M
est: 15.83M (+183.0%)
53.34M
est: 16.83M (+217.0%)
43.72M
est: 19.88M (+119.9%)
47.80M
est: 20.25M (+136.1%)
56.14M
est: 24.73M (+127.0%)
9.79M
est: 18.87M (-48.1%)
8.78M
est: 17.32M (-49.3%)
8.41M
est: 12.51M (-32.7%)
est: 13.63M (-100.0%)
12.28M
9.66M – 14.91M
-9.9% YoY
12.56M
9.62M – 15.98M
+2.3% YoY
12.42M
9.63M – 15.44M
-1.1% YoY
12.15M
9.42M – 15.10M
-2.2% YoY
EPS
2.25
est: 0.59 (+278.5%)
1.94
est: 0.82 (+137.5%)
2.55
est: 1.11 (+129.5%)
3.06
est: 1.34 (+128.2%)
4.23
est: 1.49 (+184.6%)
2.73
est: 1.32 (+106.1%)
4.89
est: 3.31 (+47.8%)
0.75
est: 1.42 (-47.3%)
-2.28
est: -3.05 (+25.4%)
-0.68
est: -0.58 (-16.4%)
1.93
est: 1.32 (+45.9%)
1.48
1.35 – 1.61
+11.6% YoY
1.38
1.28 – 1.49
-6.3% YoY
1.33
1.24 – 1.45
-3.6% YoY
1.18
0.84 – 1.55
-11.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-28 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-27 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-26 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-25 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-22 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-21 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-18 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-15 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
29.82M
OE per share TTM
0.30
Owner's Yield
1.29%
Maintenance CapEx ratio
232.40%
Maint CapEx / Avg PPE
228.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 101 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Austria ETF EWO 2.04% 2.97M 0.49%
2 Xtrackers ATX UCITS ETF 1C XB4A.DE 1.05% 1.59M 0.25%
3 iShares ATX UCITS ETF (DE) EXXX.DE 1.03% 1.90M 0.33%
4 iShares European Property Yield UCITS ETF IPRE.DE 0.47% 1.06M 0.40%
5 iShares European Property Yield UCITS ETF IPRP.L 0.47% 4.62M 0.40%
6 State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) ZPRP.DE 0.44% 653.0K 0.30%
7 Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C XREA.DE 0.43% 93.4K 0.33%
8 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.39% 2.78M 0.40%
9 Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C XDER.L 0.30% 2.37M 0.33%
10 WisdomTree International SmallCap Dividend Fund DLS 0.24% 2.50M 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
952.3K
Shares Outstanding
92.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keegan Viscius Chief Executive Officer & Member of Management Board 1M male
Andreas Schillhofer Chief Financial Officer & Member of the Management Board 1M
Claudia Höbart Group Head of Human Resources female
Hedwig Höfler Head of Investment Management AT & CEE and Head of Corporate Development female
Christoph Thurnberger Head of Capital Markets & Corporate Office male
Maria Wieshammer Deputy Group Head of Corporate Office & Head of Compliance female
Markus Rink Group Head of Engineering male
Matthias Schmidt Head of Development - Germany male
Peter Pros Head of Accounting and Controlling male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits