IMMOFINANZ AG
IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and the Adriatic region. It develops commercial properties in the office and retail assets; and owns and operates hotels and residential properties. The company also manages offices under myhive brand; retail parks under STOP SHOP brand; and … Read more
IMMOFINANZ AG (IIA) - Net Assets
Latest net assets as of December 2024: €3.95 Billion EUR
Based on the latest financial reports, IMMOFINANZ AG (IIA) has net assets worth €3.95 Billion EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.15 Billion) and total liabilities (€5.19 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.95 Billion |
| % of Total Assets | 43.21% |
| Annual Growth Rate | 3.55% |
| 5-Year Change | 28.14% |
| 10-Year Change | N/A |
| Growth Volatility | 14.76 |
IMMOFINANZ AG - Net Assets Trend (2015–2024)
This chart illustrates how IMMOFINANZ AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IMMOFINANZ AG (2015–2024)
The table below shows the annual net assets of IMMOFINANZ AG from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.95 Billion | -13.40% |
| 2023-12-31 | €4.56 Billion | -3.76% |
| 2022-12-31 | €4.74 Billion | +41.51% |
| 2021-12-31 | €3.35 Billion | +8.66% |
| 2020-12-31 | €3.08 Billion | +4.99% |
| 2019-12-31 | €2.94 Billion | +4.89% |
| 2018-12-31 | €2.80 Billion | -0.27% |
| 2017-12-31 | €2.81 Billion | +5.94% |
| 2016-12-31 | €2.65 Billion | -8.16% |
| 2015-12-31 | €2.89 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to IMMOFINANZ 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 decreased by 11543500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €4.84 Billion | 122.69% |
| Total Equity | €3.95 Billion | 100.00% |
IMMOFINANZ AG Competitors by Market Cap
The table below lists competitors of IMMOFINANZ AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bravura Solutions Limited
PINK:BVSFF
|
$448.30 Million |
|
Accolade, Inc.
NASDAQ:ACCD
|
$448.32 Million |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
$448.35 Million |
|
Metro AG vz. (Pref Shares)
XETRA:B4B3
|
$448.38 Million |
|
SFTCF
PINK:SFTCF
|
$447.95 Million |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
$447.90 Million |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
$447.80 Million |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
$447.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMMOFINANZ AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,669,797,000 to 3,945,975,000, a change of 276,178,000 (7.5%).
- Net income of 133,656,000 contributed positively to equity growth.
- Dividend payments of 23,991,000 reduced retained earnings.
- Other factors increased equity by 166,513,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €133.66 Million | +3.39% |
| Dividends Paid | €23.99 Million | -0.61% |
| Other Changes | €166.51 Million | +4.22% |
| Total Change | €- | 7.53% |
Book Value vs Market Value Analysis
This analysis compares IMMOFINANZ 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: 0.61x
- 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 | €25.28 | €17.40 | x |
| 2018-12-31 | €26.29 | €17.40 | x |
| 2019-12-31 | €29.34 | €17.40 | x |
| 2020-12-31 | €25.20 | €17.40 | x |
| 2021-12-31 | €27.44 | €17.40 | x |
| 2022-12-31 | €27.47 | €17.40 | x |
| 2023-12-31 | €26.60 | €17.40 | x |
| 2024-12-31 | €28.60 | €17.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMMOFINANZ 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): 3.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.10%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 2.32x
- Recent ROE (3.39%) is above the historical average (-1.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -13.41% | -57.62% | 0.09x | 2.51x | €-677.00 Million |
| 2016 | -10.52% | -38.29% | 0.10x | 2.63x | €-545.81 Million |
| 2017 | -18.95% | -164.80% | 0.05x | 2.15x | €-816.77 Million |
| 2018 | 7.71% | 65.09% | 0.06x | 2.07x | €-64.43 Million |
| 2019 | 12.12% | 97.88% | 0.06x | 2.16x | €62.88 Million |
| 2020 | -5.37% | -44.22% | 0.06x | 2.20x | €-477.77 Million |
| 2021 | 10.26% | 92.53% | 0.05x | 2.06x | €8.70 Million |
| 2022 | 3.76% | 33.73% | 0.04x | 2.61x | €-236.42 Million |
| 2023 | -4.91% | -22.62% | 0.08x | 2.63x | €-547.30 Million |
| 2024 | 3.39% | 15.10% | 0.10x | 2.32x | €-260.94 Million |
Industry Comparison
This section compares IMMOFINANZ AG's net assets metrics with peer companies in the Real Estate - Diversified industry.
No peer company data available for comparison.