IMMOFINANZ AG (IIA) - Net Assets

Latest as of December 2024: €3.95 Billion EUR ≈ $4.62 Billion USD

Based on the latest financial reports, IMMOFINANZ AG (IIA) has net assets worth €3.95 Billion EUR (≈ $4.62 Billion USD) 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 ≈ $10.69 Billion USD) and total liabilities (€5.19 Billion ≈ $6.07 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 IIA financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore IIA asset base for the complete picture of this company's asset base.

Annual Net Assets for IMMOFINANZ AG (2015–2024)

The table below shows the annual net assets of IMMOFINANZ AG from 2015 to 2024. For live valuation and market cap data, see IMMOFINANZ AG (IIA) market capitalisation.

Year	Net Assets	Change
2024-12-31	€3.95 Billion ≈ $4.62 Billion	-13.40%
2023-12-31	€4.56 Billion ≈ $5.33 Billion	-3.76%
2022-12-31	€4.74 Billion ≈ $5.54 Billion	+41.51%
2021-12-31	€3.35 Billion ≈ $3.92 Billion	+8.66%
2020-12-31	€3.08 Billion ≈ $3.61 Billion	+4.99%
2019-12-31	€2.94 Billion ≈ $3.43 Billion	+4.89%
2018-12-31	€2.80 Billion ≈ $3.27 Billion	-0.27%
2017-12-31	€2.81 Billion ≈ $3.28 Billion	+5.94%
2016-12-31	€2.65 Billion ≈ $3.10 Billion	-8.16%
2015-12-31	€2.89 Billion ≈ $3.37 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
Pan Ocean Co Ltd KO:028670	$2.17 Billion
Anhui Anke BioTech Group SHE:300009	$2.17 Billion
Royce Value Closed Fund NYSE:RVT	$2.17 Billion
Wuxi Shangji Automation Co Ltd SHG:603185	$2.17 Billion
Aehr Test Systems NASDAQ:AEHR	$2.17 Billion
Dalian Bio-Chem Co Ltd SHG:603360	$2.17 Billion
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	$2.16 Billion
Sichuan Tuopai Shede Wine Co Ltd SHG:600702	$2.16 Billion

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.

About IMMOFINANZ AG

VI:IIA Austria Real Estate - Diversified

Market Cap

$2.81 Billion

€2.40 Billion EUR

Market Cap Rank

#6052 Global

#18 in Austria

Share Price

€17.40

Change (1 day)

+0.00%

52-Week Range

€17.40 - €17.40

All Time High

€32.35