_id
690f3adfccc777a4e85d1980
Ticker
CAIAF
Name
CA Immobilien Anlagen AG
Exchange
PINK
Address
Mechelgasse 1, Vienna, Austria, 1030
Country
USA
Sector
Real Estate
Industry
Real Estate Services
Currency
USD
Website
https://www.caimmo.com
Description
CA Immo is a real estate Group with its headquarters in Vienna and branch offices in six countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings. The Group covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise. Founded in 1987, the parent group CA Immobilien Anlagen AG controls property assets of around " 6.3 bn in Germany, Austria and Eastern Europe.
Last Close
28
Volume
100
Current Price
28
Change
0
Last Updated
2026-01-02T10:52:02.055Z
Image
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Ipo Date
-
Market Cap
2679410944
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
85432299
Cost Of Revenue
19467000
Gross Profit
53204000
Operating Expenses
4597000
Operating Income
48607000
Interest Expense
14411000
Pretax Income
46022316
Net Income
138828512
Eps
1.44636711568323
Dividends Per Share
0
Shares Outstanding
95693251
Income Tax Expense
-92806196
EBITDA
52329556
Operating Margin
56.89534352809586
Total Other Income Expense Net
-5275787
Cash
786518000
Short Term Investments
117419100
Receivables
66203000
Inventories
3862000
Total Current Assets
1301860000
Property Plant Equipment
4859000
Total Assets
5760534000
Payables
-
Short Term Debt
652344632
Long Term Debt
-
Total Liabilities
3181102000
Equity
2579432000
Bs_currency_symbol
EUR
Depreciation
878000
Change In Working Capital
71000
Cash From Operations
53082905
Capital Expenditures
368460
Cash From Investing
160389299
Cash From Financing
-32858666
Net Change In Cash
135379399
Cf_currency_symbol
EUR
PE
164.7059
PB
1.0419192876571277
ROE
5.382134981654875
ROA
2.409993795714078
FCF
52714445
Fcf Percent
0.6170317973065432
Piotroski FScore
3
Health Score
65
Deep Value Investing Score
5.5
Defensive Investing Score
4
Dividend Investing Score
5
Economic Moat Investing Score
7.3
Garp Investing Score
6.5
Growth Investing Score
6
Momentum Investing Score
3.5
Net Net Investing Score
4.5
Quality Investing Score
7
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
85432299
Quarters > 0 > income Statement > cost Of Revenue
19467000
Quarters > 0 > income Statement > gross Profit
53204000
Quarters > 0 > income Statement > operating Expenses
4597000
Quarters > 0 > income Statement > operating Income
48607000
Quarters > 0 > income Statement > interest Expense
14411000
Quarters > 0 > income Statement > pretax Income
46022316
Quarters > 0 > income Statement > net Income
138828512
Quarters > 0 > income Statement > eps
1.44636711568323
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
95984284
Quarters > 0 > income Statement > income Tax Expense
-92806196
Quarters > 0 > income Statement > EBITDA
52329556
Quarters > 0 > income Statement > operating Margin
56.89534352809586
Quarters > 0 > income Statement > total Other Income Expense Net
-5275787
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
786518000
Quarters > 0 > balance Sheet > short Term Investments
117419100
Quarters > 0 > balance Sheet > receivables
66203000
Quarters > 0 > balance Sheet > inventories
3862000
Quarters > 0 > balance Sheet > total Current Assets
1301860000
Quarters > 0 > balance Sheet > property Plant Equipment
4859000
Quarters > 0 > balance Sheet > total Assets
5760534000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
652344632
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
3181102000
Quarters > 0 > balance Sheet > equity
2579432000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
39220000
Quarters > 0 > cash Flow > depreciation
878000
Quarters > 0 > cash Flow > change In Working Capital
71000
Quarters > 0 > cash Flow > cash From Operations
53082905
Quarters > 0 > cash Flow > capital Expenditures
368460
Quarters > 0 > cash Flow > cash From Investing
160389299
Quarters > 0 > cash Flow > cash From Financing
-32858666
Quarters > 0 > cash Flow > net Change In Cash
135379399
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
1.44636711568323
Quarters > 0 > ratios > PB
1.0419192876571277
Quarters > 0 > ratios > ROE
5.382134981654875
Quarters > 0 > ratios > ROA
2.409993795714078
Quarters > 0 > ratios > FCF
52714445
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.6170317973065432
Quarters > 0 > health Score
65
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
73821000
Quarters > 1 > income Statement > cost Of Revenue
18810000
Quarters > 1 > income Statement > gross Profit
55011000
Quarters > 1 > income Statement > operating Expenses
21901000
Quarters > 1 > income Statement > operating Income
33110000
Quarters > 1 > income Statement > interest Expense
15679000
Quarters > 1 > income Statement > pretax Income
15644000
Quarters > 1 > income Statement > net Income
8765000
Quarters > 1 > income Statement > eps
0.08999999989731888
Quarters > 1 > income Statement > dividends Per Share
95847000
Quarters > 1 > income Statement > shares Outstanding
97388889
Quarters > 1 > income Statement > income Tax Expense
6877000
Quarters > 1 > income Statement > EBITDA
32214000
Quarters > 1 > income Statement > operating Margin
44.851735955893304
Quarters > 1 > income Statement > total Other Income Expense Net
-17466000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
635785000
Quarters > 1 > balance Sheet > short Term Investments
151024000
Quarters > 1 > balance Sheet > receivables
15177223
Quarters > 1 > balance Sheet > inventories
3912000
Quarters > 1 > balance Sheet > total Current Assets
1124124000
Quarters > 1 > balance Sheet > property Plant Equipment
4630000
Quarters > 1 > balance Sheet > total Assets
5772745000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
632644241
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
3307185000
Quarters > 1 > balance Sheet > equity
2465458000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
15644000
Quarters > 1 > cash Flow > depreciation
891000
Quarters > 1 > cash Flow > change In Working Capital
8373000
Quarters > 1 > cash Flow > cash From Operations
49552000
Quarters > 1 > cash Flow > capital Expenditures
185000
Quarters > 1 > cash Flow > cash From Investing
-9117000
Quarters > 1 > cash Flow > cash From Financing
-152691000
Quarters > 1 > cash Flow > net Change In Cash
-111422000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.08999999989731888
Quarters > 1 > ratios > PB
1.1060374551097605
Quarters > 1 > ratios > ROE
0.3555120387368189
Quarters > 1 > ratios > ROA
0.15183417940685062
Quarters > 1 > ratios > FCF
49367000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.6687392476395606
Quarters > 1 > health Score
60
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
87368000
Quarters > 2 > income Statement > cost Of Revenue
32254000
Quarters > 2 > income Statement > gross Profit
55114000
Quarters > 2 > income Statement > operating Expenses
17110000
Quarters > 2 > income Statement > operating Income
38004000
Quarters > 2 > income Statement > interest Expense
15346000
Quarters > 2 > income Statement > pretax Income
26766000
Quarters > 2 > income Statement > net Income
22493000
Quarters > 2 > income Statement > eps
0.23362894723003141
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
96276597
Quarters > 2 > income Statement > income Tax Expense
4272000
Quarters > 2 > income Statement > EBITDA
42967000
Quarters > 2 > income Statement > operating Margin
43.49876384946433
Quarters > 2 > income Statement > total Other Income Expense Net
-11238000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
747207000
Quarters > 2 > balance Sheet > short Term Investments
150718000
Quarters > 2 > balance Sheet > receivables
89067000
Quarters > 2 > balance Sheet > inventories
3931000
Quarters > 2 > balance Sheet > total Current Assets
1282690000
Quarters > 2 > balance Sheet > property Plant Equipment
4731000
Quarters > 2 > balance Sheet > total Assets
6040182000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
3486191000
Quarters > 2 > balance Sheet > equity
2553891000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
26766000
Quarters > 2 > cash Flow > depreciation
855000
Quarters > 2 > cash Flow > change In Working Capital
29718000
Quarters > 2 > cash Flow > cash From Operations
76112000
Quarters > 2 > cash Flow > capital Expenditures
47000
Quarters > 2 > cash Flow > cash From Investing
135066000
Quarters > 2 > cash Flow > cash From Financing
-107886000
Quarters > 2 > cash Flow > net Change In Cash
100166000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.23362894723003141
Quarters > 2 > ratios > PB
1.0555441543903008
Quarters > 2 > ratios > ROE
0.8807345340893563
Quarters > 2 > ratios > ROA
0.3723894412453135
Quarters > 2 > ratios > FCF
76065000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.8706276897719989
Quarters > 2 > health Score
60
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
75111000
Quarters > 3 > income Statement > cost Of Revenue
16156000
Quarters > 3 > income Statement > gross Profit
58955000
Quarters > 3 > income Statement > operating Expenses
90439000
Quarters > 3 > income Statement > operating Income
-31484000
Quarters > 3 > income Statement > interest Expense
15610000
Quarters > 3 > income Statement > pretax Income
-43792000
Quarters > 3 > income Statement > net Income
-32872000
Quarters > 3 > income Statement > eps
-0.3364021157187869
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
97716389
Quarters > 3 > income Statement > income Tax Expense
-10920000
Quarters > 3 > income Statement > EBITDA
-26794000
Quarters > 3 > income Statement > operating Margin
-41.91663005418647
Quarters > 3 > income Statement > total Other Income Expense Net
-12308000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
646954000
Quarters > 3 > balance Sheet > short Term Investments
150365000
Quarters > 3 > balance Sheet > receivables
85075000
Quarters > 3 > balance Sheet > inventories
3980000
Quarters > 3 > balance Sheet > total Current Assets
1175618000
Quarters > 3 > balance Sheet > property Plant Equipment
4817000
Quarters > 3 > balance Sheet > total Assets
6028597000
Quarters > 3 > balance Sheet > payables
11260000
Quarters > 3 > balance Sheet > short Term Debt
365082000
Quarters > 3 > balance Sheet > long Term Debt
2329509000
Quarters > 3 > balance Sheet > total Liabilities
3466397000
Quarters > 3 > balance Sheet > equity
2562101000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-43792000
Quarters > 3 > cash Flow > depreciation
1388000
Quarters > 3 > cash Flow > change In Working Capital
-747000
Quarters > 3 > cash Flow > cash From Operations
27317000
Quarters > 3 > cash Flow > capital Expenditures
162000
Quarters > 3 > cash Flow > cash From Investing
-95678000
Quarters > 3 > cash Flow > cash From Financing
229544000
Quarters > 3 > cash Flow > net Change In Cash
161047000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-0.3364021157187869
Quarters > 3 > ratios > PB
1.067896578628243
Quarters > 3 > ratios > ROE
-1.2830095300692674
Quarters > 3 > ratios > ROA
-0.5452678293141837
Quarters > 3 > ratios > FCF
27155000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.3615315998988164
Quarters > 3 > health Score
44
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
325197000
Annuals > 0 > income Statement > cost Of Revenue
106484000
Annuals > 0 > income Statement > gross Profit
218713000
Annuals > 0 > income Statement > operating Expenses
228253000
Annuals > 0 > income Statement > operating Income
-9540000
Annuals > 0 > income Statement > interest Expense
55057000
Annuals > 0 > income Statement > pretax Income
-76090000
Annuals > 0 > income Statement > net Income
-66279000
Annuals > 0 > income Statement > eps
-0.6782792597872195
Annuals > 0 > income Statement > dividends Per Share
78173000
Annuals > 0 > income Statement > shares Outstanding
97716389
Annuals > 0 > income Statement > income Tax Expense
-9762000
Annuals > 0 > income Statement > EBITDA
-17610000
Annuals > 0 > income Statement > operating Margin
-2.933606398583013
Annuals > 0 > income Statement > total Other Income Expense Net
-66550000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
646954000
Annuals > 0 > balance Sheet > short Term Investments
150365000
Annuals > 0 > balance Sheet > receivables
85075000
Annuals > 0 > balance Sheet > inventories
3980000
Annuals > 0 > balance Sheet > total Current Assets
1175618000
Annuals > 0 > balance Sheet > property Plant Equipment
4817000
Annuals > 0 > balance Sheet > total Assets
6028597000
Annuals > 0 > balance Sheet > payables
11260000
Annuals > 0 > balance Sheet > short Term Debt
365082000
Annuals > 0 > balance Sheet > long Term Debt
2329509000
Annuals > 0 > balance Sheet > total Liabilities
3466397000
Annuals > 0 > balance Sheet > equity
2562101000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-76040000
Annuals > 0 > cash Flow > depreciation
3423000
Annuals > 0 > cash Flow > change In Working Capital
-9946000
Annuals > 0 > cash Flow > cash From Operations
124149000
Annuals > 0 > cash Flow > capital Expenditures
560000
Annuals > 0 > cash Flow > cash From Investing
-83095000
Annuals > 0 > cash Flow > cash From Financing
-66312000
Annuals > 0 > cash Flow > net Change In Cash
-16611000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-0.6782792597872195
Annuals > 0 > ratios > PB
1.067896578628243
Annuals > 0 > ratios > ROE
-2.586900360290246
Annuals > 0 > ratios > ROA
-1.0994100285688362
Annuals > 0 > ratios > FCF
123589000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.3800434813359287
Annuals > 0 > health Score
44
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
420086000
Annuals > 1 > income Statement > cost Of Revenue
98340000
Annuals > 1 > income Statement > gross Profit
321746000
Annuals > 1 > income Statement > operating Expenses
539355000
Annuals > 1 > income Statement > operating Income
-217609000
Annuals > 1 > income Statement > interest Expense
54460000
Annuals > 1 > income Statement > pretax Income
-298659000
Annuals > 1 > income Statement > net Income
-224465000
Annuals > 1 > income Statement > eps
-2.2841475014363115
Annuals > 1 > income Statement > dividends Per Share
348521000
Annuals > 1 > income Statement > shares Outstanding
98270799
Annuals > 1 > income Statement > income Tax Expense
-62774000
Annuals > 1 > income Statement > EBITDA
-239887000
Annuals > 1 > income Statement > operating Margin
-51.801059782996816
Annuals > 1 > income Statement > total Other Income Expense Net
-81050000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
663495000
Annuals > 1 > balance Sheet > short Term Investments
75063000
Annuals > 1 > balance Sheet > receivables
36664000
Annuals > 1 > balance Sheet > inventories
18442000
Annuals > 1 > balance Sheet > total Current Assets
961504000
Annuals > 1 > balance Sheet > property Plant Equipment
5103048000
Annuals > 1 > balance Sheet > total Assets
6221820000
Annuals > 1 > balance Sheet > payables
16471000
Annuals > 1 > balance Sheet > short Term Debt
372458000
Annuals > 1 > balance Sheet > long Term Debt
2254823000
Annuals > 1 > balance Sheet > total Liabilities
3497264000
Annuals > 1 > balance Sheet > equity
2724458000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
-287255000
Annuals > 1 > cash Flow > depreciation
4312000
Annuals > 1 > cash Flow > change In Working Capital
10740000
Annuals > 1 > cash Flow > cash From Operations
239338000
Annuals > 1 > cash Flow > capital Expenditures
1413000
Annuals > 1 > cash Flow > cash From Investing
247218000
Annuals > 1 > cash Flow > cash From Financing
-574099000
Annuals > 1 > cash Flow > net Change In Cash
-85576000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-2.2841475014363115
Annuals > 1 > ratios > PB
1.0099558781966909
Annuals > 1 > ratios > ROE
-8.238886413371027
Annuals > 1 > ratios > ROA
-3.607706426736871
Annuals > 1 > ratios > FCF
237925000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.5663721238032212
Annuals > 1 > health Score
44
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
278754000
Annuals > 2 > income Statement > cost Of Revenue
70374000
Annuals > 2 > income Statement > gross Profit
208380000
Annuals > 2 > income Statement > operating Expenses
69045000
Annuals > 2 > income Statement > operating Income
74381000
Annuals > 2 > income Statement > interest Expense
51632000
Annuals > 2 > income Statement > pretax Income
117835000
Annuals > 2 > income Statement > net Income
75477000
Annuals > 2 > income Statement > eps
0.7524787998766197
Annuals > 2 > income Statement > dividends Per Share
251791000
Annuals > 2 > income Statement > shares Outstanding
100304487
Annuals > 2 > income Statement > income Tax Expense
36911000
Annuals > 2 > income Statement > EBITDA
88536000
Annuals > 2 > income Statement > operating Margin
26.683383915567134
Annuals > 2 > income Statement > total Other Income Expense Net
43454000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
823805000
Annuals > 2 > balance Sheet > short Term Investments
-5731651000
Annuals > 2 > balance Sheet > receivables
48582000
Annuals > 2 > balance Sheet > inventories
85760000
Annuals > 2 > balance Sheet > total Current Assets
1331953000
Annuals > 2 > balance Sheet > property Plant Equipment
5500000
Annuals > 2 > balance Sheet > total Assets
7170568000
Annuals > 2 > balance Sheet > payables
21378000
Annuals > 2 > balance Sheet > short Term Debt
373438000
Annuals > 2 > balance Sheet > long Term Debt
2413048000
Annuals > 2 > balance Sheet > total Liabilities
3812045000
Annuals > 2 > balance Sheet > equity
3358409000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
110604000
Annuals > 2 > cash Flow > depreciation
7618000
Annuals > 2 > cash Flow > change In Working Capital
-3499000
Annuals > 2 > cash Flow > cash From Operations
146680000
Annuals > 2 > cash Flow > capital Expenditures
1416000
Annuals > 2 > cash Flow > cash From Investing
213242000
Annuals > 2 > cash Flow > cash From Financing
-165216000
Annuals > 2 > cash Flow > net Change In Cash
190657000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.7524787998766197
Annuals > 2 > ratios > PB
0.8362667072414348
Annuals > 2 > ratios > ROE
2.247403458006455
Annuals > 2 > ratios > ROA
1.0525944388226987
Annuals > 2 > ratios > FCF
145264000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.5211189794585908
Annuals > 2 > health Score
60
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
296534000
Annuals > 3 > income Statement > cost Of Revenue
67913000
Annuals > 3 > income Statement > gross Profit
228621000
Annuals > 3 > income Statement > operating Expenses
75687000
Annuals > 3 > income Statement > operating Income
749565000
Annuals > 3 > income Statement > interest Expense
51258000
Annuals > 3 > income Statement > pretax Income
675176000
Annuals > 3 > income Statement > net Income
479774000
Annuals > 3 > income Statement > eps
4.887561005756459
Annuals > 3 > income Statement > dividends Per Share
352436000
Annuals > 3 > income Statement > shares Outstanding
98162253
Annuals > 3 > income Statement > income Tax Expense
195375000
Annuals > 3 > income Statement > EBITDA
707359000
Annuals > 3 > income Statement > operating Margin
252.7753984366042
Annuals > 3 > income Statement > total Other Income Expense Net
-74361000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
633117000
Annuals > 3 > balance Sheet > short Term Investments
-6148794000
Annuals > 3 > balance Sheet > receivables
28346000
Annuals > 3 > balance Sheet > inventories
87166000
Annuals > 3 > balance Sheet > total Current Assets
864925000
Annuals > 3 > balance Sheet > property Plant Equipment
6432000
Annuals > 3 > balance Sheet > total Assets
7114445000
Annuals > 3 > balance Sheet > payables
19815000
Annuals > 3 > balance Sheet > short Term Debt
397410000
Annuals > 3 > balance Sheet > long Term Debt
2150068000
Annuals > 3 > balance Sheet > total Liabilities
3823407000
Annuals > 3 > balance Sheet > equity
3290922000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
675176000
Annuals > 3 > cash Flow > depreciation
5293000
Annuals > 3 > cash Flow > change In Working Capital
26964000
Annuals > 3 > cash Flow > cash From Operations
150858000
Annuals > 3 > cash Flow > capital Expenditures
1911000
Annuals > 3 > cash Flow > cash From Investing
-10327000
Annuals > 3 > cash Flow > cash From Financing
-445101000
Annuals > 3 > cash Flow > net Change In Cash
-302365000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
4.887561005756459
Annuals > 3 > ratios > PB
0.8351893736770425
Annuals > 3 > ratios > ROE
14.578710768593117
Annuals > 3 > ratios > ROA
6.743660257405884
Annuals > 3 > ratios > FCF
148947000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.5022931603121396
Annuals > 3 > health Score
75
Valuation > metrics > PE
164.7059
Valuation > metrics > PB
1.0419192876571277
Valuation > final Score
50
Valuation > verdict
279.4% Overvalued
Profitability > metrics > ROE
5.382134981654875
Profitability > metrics > ROA
10.663858786659087
Profitability > metrics > Net Margin
1.6250120109725714
Profitability > final Score
71
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.2332567790118134
Risk > metrics > Interest Coverage
3.372909582957463
Risk > final Score
43
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.9956629305106324
Liquidity > metrics > Quick Ratio
1.9897427468982376
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
80
Prev Profitabilities > 0
21
Prev Profitabilities > 1
37
Prev Profitabilities > 2
0
Prev Risks > 0
38
Prev Risks > 1
40
Prev Risks > 2
22
Prev Liquidities > 0
94
Prev Liquidities > 1
50
Prev Liquidities > 2
100
Updated At
2026-01-20T21:33:09.144Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-01
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-03-26
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-26
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.4447
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-27
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.1037
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-03-31
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.2459
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2024-12-31
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.359
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-09-30
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.1768
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-06-30
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
-0.7183
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-03-31
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.1784
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2023-12-31
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
-3.1434
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.53
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
-0.1905
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.335
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-03-22
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-1.9658
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-23
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.4778
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-24
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.8817
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-24
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.5253
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-03-23
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
3.2797
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-24
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.2281
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-25
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.2316
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.2316
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-26
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.6129
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
1.6129
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-24
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.66
Earnings History > 21 > eps Estimate
0.39
Earnings History > 21 > eps Difference
1.27
Earnings History > 21 > surprise Percent
325.641
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-25
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.33
Earnings History > 22 > eps Estimate
0.27
Earnings History > 22 > eps Difference
0.06
Earnings History > 22 > surprise Percent
22.2222
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-24
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.387
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.387
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-26
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1348
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.1348
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-25
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0331
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0331
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-20
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.8
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.8
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-21
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.872
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.872
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-21
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.06
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.06
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-27
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0654
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0654
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-20
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.5
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-22
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.5805
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.5805
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-23
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.759
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.759
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-28
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.3819
Earnings History > 33 > eps Estimate
0.3
Earnings History > 33 > eps Difference
0.0819
Earnings History > 33 > surprise Percent
27.3
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-22
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.53
Earnings History > 34 > eps Estimate
0.32
Earnings History > 34 > eps Difference
0.21
Earnings History > 34 > surprise Percent
65.625
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-23
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.52
Earnings History > 35 > eps Estimate
0.27
Earnings History > 35 > eps Difference
0.25
Earnings History > 35 > surprise Percent
92.5926
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-23
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.15
Earnings History > 36 > eps Estimate
0.26
Earnings History > 36 > eps Difference
-0.11
Earnings History > 36 > surprise Percent
-42.3077
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-21
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.32
Earnings History > 37 > eps Estimate
0.26
Earnings History > 37 > eps Difference
0.06
Earnings History > 37 > surprise Percent
23.0769
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-23
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.42
Earnings History > 38 > eps Estimate
0.22
Earnings History > 38 > eps Difference
0.2
Earnings History > 38 > surprise Percent
90.9091
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-08-25
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.14
Earnings History > 39 > eps Estimate
0.19
Earnings History > 39 > eps Difference
-0.05
Earnings History > 39 > surprise Percent
-26.3158
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-05-25
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.01
Earnings History > 40 > eps Estimate
0.22
Earnings History > 40 > eps Difference
-0.21
Earnings History > 40 > surprise Percent
-95.4545
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-17
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.31
Earnings History > 41 > eps Estimate
0.14
Earnings History > 41 > eps Difference
0.17
Earnings History > 41 > surprise Percent
121.4286
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-11-25
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.34
Earnings History > 42 > eps Estimate
0.18
Earnings History > 42 > eps Difference
0.16
Earnings History > 42 > surprise Percent
88.8889
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-08-25
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.3794
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.3794
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-05-27
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.401
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.401
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-24
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.4
Earnings History > 45 > eps Estimate
0.51
Earnings History > 45 > eps Difference
-0.11
Earnings History > 45 > surprise Percent
-21.5686
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-11-25
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.3807
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.3807
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-08-26
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
BeforeMarket
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0252
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0252
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.2738
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.2738
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.2066
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.2066
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.5179
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.5179
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0677
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0677
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.247
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.247
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.2563
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.2563
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.1935
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.1935
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.1798
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1798
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.1308
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1308
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.2626
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.2626
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.4726
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.4726
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.2487
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.2487
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0707
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0707
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.1637
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.1637
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.4888
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
0.4888
Earnings History > 62 > surprise Percent
-
CA Immo is a real estate Group with its headquarters in Vienna and branch offices in six countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings. The Group covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise. Founded in 1987, the parent group CA Immobilien Anlagen AG controls property assets of around " 6.3 bn in Germany, Austria and Eastern Europe.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACA Immo Launches Share Buyback Programme for Up to 2.74% of Capital TipRanks
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CA Immobilien Anlagen AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
1.4447
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.