Immofinanz AG / Fundamentals
Income statement
- Net revenue
€730.72M - Cost of goods sold
€41.42M - Gross profit
€689.30M - SG&A expenses
€34.27M - R&D expenses
€0.00 - EBITDA
€416.63M - D&A
-€12.47M - EBIT
€344.69M - Interest expenses
€231.08M - EBT
€205.77M - Tax expenses
€72.51M - Net income
€133.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€213.19M - Changes in working capital
€13.05M - Operating cash flow
€364.28M - Capex
€513.00K - Other investing cash flow
€263.53M - Net investing cash flow
€170.76M - Total cash dividends paid
-€23.99M - Issuance of common stock
€0.00 - Debt repayment
€59.16M - Other financing cash flow
-€787.16M - Net financing cash flow
-€703.48M - Foreign exchange effects
€3.00M - Net change in cash
-€189.67M - Cash at end of period
€527.36M - Free cash flow
€364.79M
Balance sheet
- Cash and cash equivalents
€527.36M - Cash and short-term investments
€529.76M - Total receivables
€140.50M - Inventory
€4.88M - Other current assets
€326.73M - Total current assets
€1.00B - Property, plant & equipment
€10.70M - Goodwill
€18.97M - Intangible assets
€2.04M - Long-term investments
€0.00 - Other non-current assets
€8.10B - Total non-current assets
€8.14B - Total assets
€9.15B - Accounts payable
€99.64M - Short-term debt
€261.09M - Other current liabilities
€173.40M - Total current liabilities
€602.78M - Long-term debt
€3.64B - Deferred tax liabilities
€419.26M - Other non-current liabilities
€526.39M - Total non-current liabilities
€4.59B - Total liabilities
€5.19B - Common stock
€138.67M - Retained earnings
-€895.21M - Other equity
€0.00 - Total equity
€3.95B - Total liabilities and shareholders' equity
€9.15B
Company information
- Market capitalization
€2.17B - Employees
174 - Enterprise Value
€5.84B
Company ratios
- Gross margin
-
94.3% Much better than peer group: 68.2% - EBITDA margin
-
57.0% Much better than peer group: 32.1% - EBIT margin
-
47.2% Better than peer group: 41.9% - EBT margin
-
28.2% Even with peer group: 31.1% - Net margin
-
18.3% Even with peer group: 23.3% - ROE
-
3.4% Even with peer group: 7.1% - ROA
-
1.5% Even with peer group: 2.1% - Asset turnover
-
8.0% Worse than peer group: 24.8% - FCF margin
-
49.8% Better than peer group: 31.5% - FCF yield
16.8% - Efficiency ratio
43.0% - Net sales per employee
-
€4.20M - Net income per employee
-
€768.14K