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CA Immobilien Anlagen AGWBAG:CAI Stock Report

Market Cap €2.1b
Share Price
n/a
1Y2.0%
7D1.7%
1D-0.2%
Portfolio Value
View

CA Immobilien Anlagen AG

WBAG:CAI Stock Report

Market Cap: €2.1b

CA Immobilien Anlagen (CAI) Stock Overview

A real estate company headquartered in Vienna with subsidiaries in Germany, Poland, the Czech Republic, Hungary and Serbia. More details

CAI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends5/6

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CA Immobilien Anlagen AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for CA Immobilien Anlagen
Historical stock prices
Current Share Price€24.00
52 Week High€27.70
52 Week Low€21.60
Beta0.47
1 Month Change-0.62%
3 Month Change-4.15%
1 Year Change1.95%
3 Year Change-10.78%
5 Year Change-35.14%
Change since IPO115.22%

Recent News & Updates

Analysis Article May 11

Analysts Are Betting On CA Immobilien Anlagen AG (VIE:CAI) With A Big Upgrade This Week

Celebrations may be in order for CA Immobilien Anlagen AG ( VIE:CAI ) shareholders, with the analysts delivering a...

Recent updates

Analysis Article May 11

Analysts Are Betting On CA Immobilien Anlagen AG (VIE:CAI) With A Big Upgrade This Week

Celebrations may be in order for CA Immobilien Anlagen AG ( VIE:CAI ) shareholders, with the analysts delivering a...
Analysis Article Apr 11

These Analysts Think CA Immobilien Anlagen AG's (VIE:CAI) Sales Are Under Threat

Today is shaping up negative for CA Immobilien Anlagen AG ( VIE:CAI ) shareholders, with the analysts delivering a...
Analysis Article Apr 03

Concerns Surrounding CA Immobilien Anlagen's (VIE:CAI) Performance

CA Immobilien Anlagen AG's ( VIE:CAI ) robust recent earnings didn't do much to move the stock. We think this is due to...
Analysis Article Oct 28

These 4 Measures Indicate That CA Immobilien Anlagen (VIE:CAI) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Sep 30

A Look At The Fair Value Of CA Immobilien Anlagen AG (VIE:CAI)

Key Insights The projected fair value for CA Immobilien Anlagen is €20.27 based on 2 Stage Free Cash Flow to Equity CA...
Analysis Article Sep 04

We Think CA Immobilien Anlagen's (VIE:CAI) Profit Is Only A Baseline For What They Can Achieve

CA Immobilien Anlagen AG ( VIE:CAI ) just reported healthy earnings but the stock price didn't move much. Investors are...
Analysis Article Jul 11

Is CA Immobilien Anlagen (VIE:CAI) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Apr 28

Increases to CEO Compensation Might Be Put On Hold For Now at CA Immobilien Anlagen AG (VIE:CAI)

Key Insights CA Immobilien Anlagen will host its Annual General Meeting on 5th of May Total pay for CEO Keegan Viscius...
Analysis Article Feb 13

CA Immobilien Anlagen (VIE:CAI) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Nov 16

Estimating The Intrinsic Value Of CA Immobilien Anlagen AG (VIE:CAI)

Key Insights CA Immobilien Anlagen's estimated fair value is €22.43 based on 2 Stage Free Cash Flow to Equity CA...
Analysis Article Oct 05

Is CA Immobilien Anlagen (VIE:CAI) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 31

CA Immobilien Anlagen (VIE:CAI) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Aug 22

CA Immobilien Anlagen (VIE:CAI) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 04

Should You Buy CA Immobilien Anlagen AG (VIE:CAI) For Its Dividend?

Is CA Immobilien Anlagen AG ( VIE:CAI ) a good dividend stock? How can we tell? Dividend paying companies with growing...

Shareholder Returns

CAIAT Real EstateAT Market
7D1.7%2.3%0.03%
1Y2.0%-8.8%33.6%

Return vs Industry: CAI exceeded the Austrian Real Estate industry which returned -8.8% over the past year.

Return vs Market: CAI underperformed the Austrian Market which returned 33.6% over the past year.

Price Volatility

Is CAI's price volatile compared to industry and market?
CAI volatility
CAI Average Weekly Movement4.4%
Real Estate Industry Average Movement3.0%
Market Average Movement4.5%
10% most volatile stocks in AT Market7.2%
10% least volatile stocks in AT Market2.6%

Stable Share Price: CAI has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: CAI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a221Keegan Visciuswww.caimmo.com

CA Immobilien Anlagen AG is a real estate company headquartered in Vienna with subsidiaries in Germany, Poland, the Czech Republic, Hungary and Serbia. The parent company of the Group is the listed CA Immobilien Anlagen Aktiengesellschaft, based in Vienna, whose main activity the strategic and operational management of its domestic and foreign subsidiaries. The individual branches operate as largely decentralized profit centers.

CA Immobilien Anlagen AG Fundamentals Summary

How do CA Immobilien Anlagen's earnings and revenue compare to its market cap?
CAI fundamental statistics
Market cap€2.09b
Earnings (TTM)€178.55m
Revenue (TTM)€280.88m
11.7x
P/E Ratio
7.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAI income statement (TTM)
Revenue€280.88m
Cost of Revenue€85.37m
Gross Profit€195.51m
Other Expenses€16.97m
Earnings€178.55m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 26, 2026

Earnings per share (EPS)2.06
Gross Margin69.61%
Net Profit Margin63.57%
Debt/Equity Ratio81.0%

How did CAI perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
48%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/03 17:49
End of Day Share Price 2026/07/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CA Immobilien Anlagen AG is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas RothaeuslerDeutsche Bank
Christoph SchultesErste Group Bank AG
Julian Livingston-BoothGoldman Sachs