Obermatt

CA Immobilien Anlagen

VIE:CAI · AT0000641352
Real Estate Management & DevelopmentMedium

360

39
EV / EBIT40
Price / Owner Earnings52
Owner Earnings Yield70
Dividend Yield55
Price/Sales27
EV / Gross Profit38
Price/Book42
Return on Capital19
Cash Return on Capital53
Return on Equity38
EBIT Margin35
Gross Profitability27
Cash Conversion65
Accruals91
Owner Earnings Margin70
Sales growth18
Profit Growth76
Long-Term EPS Growth6
Owner Earnings Growth100
Reinvestment88
Price momentum60
Debt load53
Refinancing80
Debt Payback50
Liquidity49
Analyst ratings30
Opinion Changes18
Price Target Upside57
Market mood45
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CA Immobilien Anlagen doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryLuxembourg
IndustryReal Estate Management & Development
SizeMedium
TypePublic Company
ExchangeWBAG
Employees132
Websitecaimmo.com
ISINAT0000641352
Last UpdateApr 2, 2026
Themes
Commercial Real EstateProperty ManagementReal Estate

Description

Analysis

Middle-of-the-road

CA Immobilien Anlagen AG is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 10.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -2% yearly growth; analysts expect -2%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 6/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

What to watch: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
50
2023202420252026

All-time high

92

Jan 2023

All-time low

16

Nov 2023

Average rank

50

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
27
30
12
34
Price/Earnings
67
56
3
91
Price/Book
42
52
44
71
Dividend Yield
55
73
44
39
Value (overall)
43
46
8
4

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →