CA Immobilien
CAI.VI Mid CapReal Estate · Real Estate Services
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
CA Immobilien en bref
CA Immobilien (CAI.VI) is currently trading at 24,15 € with a market capitalization of 1,9 Md €. The trailing P/E ratio stands at 12.85x, with a forward P/E of 17.36x. The 52-week range spans from 21,60 € to 27,70 €; the current price is 12.8% below the yearly high. Year-over-year revenue growth stands at -19.6%. The net profit margin stands at 63.57%.
💰 Dividende
CA Immobilien pays an annual dividend of 0,90 € per share, representing a yield of 3.73%. The payout ratio stands at 53.19%.
📊 Avis des analystes
5 analystes évaluent CA Immobilien (CAI.VI) au consensus : None. L'objectif de cours moyen est de 26,26 €, soit un potentiel de +8.74% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 23,00 € à 29,00 €.
CA Immobilien : la thèse d'investissement en détail
CA Immobilien (CAI.VI) operates in the Real Estate — specifically Real Estate Services — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
With a gross margin near 69.61%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 63.57%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
Revenue is contracting at -19.6% year-over-year — until that trend reverses, valuation is exposed to further downgrades.
Valorisation en contexte
The EV/EBITDA multiple of 25.72x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The dividend yield near 3.73% combined with a payout ratio of 53.19% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 63.57%
- Marge brute élevée de 69.61% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- Rendement du dividende solide de 3.73%
- Free cash flow positif
- –CA en contraction (-19.6% sur un an)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior.
Trading Data
💵 Dividend Info
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