CA Immobilien Anlagen AG (CAI) - Net Assets
Based on the latest financial reports, CA Immobilien Anlagen AG (CAI) has net assets worth €2.57 Billion EUR (≈ $3.01 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.46 Billion ≈ $6.39 Billion USD) and total liabilities (€2.89 Billion ≈ $3.38 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CA Immobilien Anlagen AG (CAI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.57 Billion |
| % of Total Assets | 47.09% |
| Annual Growth Rate | 1.95% |
| 5-Year Change | -21.86% |
| 10-Year Change | 16.65% |
| Growth Volatility | 8.64 |
CA Immobilien Anlagen AG - Net Assets Trend (2015–2025)
This chart illustrates how CA Immobilien Anlagen AG's net assets have evolved over time, based on quarterly financial data. See CAI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CA Immobilien Anlagen AG (2015–2025)
The table below shows the annual net assets of CA Immobilien Anlagen AG from 2015 to 2025. For live valuation and market cap data, see how much is CA Immobilien Anlagen AG worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.57 Billion ≈ $3.01 Billion |
+0.37% |
| 2024-12-31 | €2.56 Billion ≈ $3.00 Billion |
-5.96% |
| 2023-12-31 | €2.72 Billion ≈ $3.19 Billion |
-18.88% |
| 2022-12-31 | €3.36 Billion ≈ $3.93 Billion |
+2.05% |
| 2021-12-31 | €3.29 Billion ≈ $3.85 Billion |
+5.20% |
| 2020-12-31 | €3.13 Billion ≈ $3.66 Billion |
+5.40% |
| 2019-12-31 | €2.97 Billion ≈ $3.47 Billion |
+12.44% |
| 2018-12-31 | €2.64 Billion ≈ $3.09 Billion |
+10.06% |
| 2017-12-31 | €2.40 Billion ≈ $2.80 Billion |
+8.80% |
| 2016-12-31 | €2.20 Billion ≈ $2.58 Billion |
+3.97% |
| 2015-12-31 | €2.12 Billion ≈ $2.48 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CA Immobilien Anlagen AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 95.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €945.00 Million | 36.75% |
| Other Components | €1.63 Billion | 63.25% |
| Total Equity | €2.57 Billion | 100.00% |
CA Immobilien Anlagen AG Competitors by Market Cap
The table below lists competitors of CA Immobilien Anlagen AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kingclean Electric Co Ltd
SHG:603355
|
$2.30 Billion |
|
Pengxin International Mining Co Ltd
SHG:600490
|
$2.30 Billion |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
$2.30 Billion |
|
CSG Systems International Inc
NASDAQ:CSGS
|
$2.30 Billion |
|
HUISHANG BK CORP. H YC1
F:HB8
|
$2.30 Billion |
|
Foot Locker Inc
NYSE:FL
|
$2.29 Billion |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
$2.29 Billion |
|
Dermapharm Holding SE
XETRA:DMP
|
$2.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CA Immobilien Anlagen AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,562,101,000 to 2,571,638,000, a change of 9,537,000 (0.4%).
- Net income of 184,409,000 contributed positively to equity growth.
- Dividend payments of 95,847,000 reduced retained earnings.
- Share repurchases of 80,552,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €184.41 Million | +7.17% |
| Dividends Paid | €95.85 Million | -3.73% |
| Share Repurchases | €80.55 Million | -3.13% |
| Other Changes | €1.53 Million | +0.06% |
| Total Change | €- | 0.37% |
Book Value vs Market Value Analysis
This analysis compares CA Immobilien Anlagen AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €25.73 | €23.05 | x |
| 2018-12-31 | €28.37 | €23.05 | x |
| 2019-12-31 | €31.90 | €23.05 | x |
| 2020-12-31 | €33.63 | €23.05 | x |
| 2021-12-31 | €32.68 | €23.05 | x |
| 2022-12-31 | €33.71 | €23.05 | x |
| 2023-12-31 | €27.88 | €23.05 | x |
| 2024-12-31 | €26.22 | €23.05 | x |
| 2025-12-31 | €27.41 | €23.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CA Immobilien Anlagen AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.17%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 61.33%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.12x
- Recent ROE (7.17%) is above the historical average (6.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 10.41% | 88.07% | 0.06x | 1.88x | €8.80 Million |
| 2016 | 8.34% | 72.44% | 0.06x | 1.95x | €-36.54 Million |
| 2017 | 9.79% | 86.39% | 0.06x | 1.99x | €-4.99 Million |
| 2018 | 11.57% | 100.15% | 0.06x | 2.03x | €41.33 Million |
| 2019 | 13.25% | 134.07% | 0.05x | 1.98x | €96.49 Million |
| 2020 | 8.12% | 74.61% | 0.05x | 2.18x | €-58.87 Million |
| 2021 | 14.58% | 161.79% | 0.04x | 2.16x | €150.68 Million |
| 2022 | 2.25% | 27.08% | 0.04x | 2.14x | €-260.36 Million |
| 2023 | -8.24% | -53.43% | 0.07x | 2.28x | €-496.91 Million |
| 2024 | -2.59% | -20.38% | 0.05x | 2.35x | €-322.49 Million |
| 2025 | 7.17% | 61.33% | 0.06x | 2.12x | €-72.75 Million |
Industry Comparison
This section compares CA Immobilien Anlagen AG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $2,292,406,000
- Average return on equity (ROE) among peers: -43.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CA Immobilien Anlagen AG (CAI) | €2.57 Billion | 10.41% | 1.12x | $2.30 Billion |
| CPI Europe AG (CPI) | $4.56 Billion | -3.95% | 1.11x | $2.16 Billion |
| Warimpex Finanz- und Beteiligungs AG (WXF) | $21.73 Million | -82.10% | 15.12x | $26.34 Million |
About CA Immobilien Anlagen AG
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 larg… Read more