Immofinanz Ag Stock Fundamentals
| IIA Stock | EUR 15.14 0.06 0.39% |
IMMOFINANZ AG fundamentals help investors to digest information that contributes to IMMOFINANZ's financial success or failures. It also enables traders to predict the movement of IMMOFINANZ Stock. The fundamental analysis module provides a way to measure IMMOFINANZ's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IMMOFINANZ stock.
IMMOFINANZ |
IMMOFINANZ AG Company Profit Margin Analysis
IMMOFINANZ's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IMMOFINANZ Profit Margin | 0.68 % |
Most of IMMOFINANZ's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IMMOFINANZ AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, IMMOFINANZ AG has a Profit Margin of 0.6769%. This is 93.57% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The profit margin for all Austria stocks is 153.3% lower than that of the firm.
IMMOFINANZ AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IMMOFINANZ's current stock value. Our valuation model uses many indicators to compare IMMOFINANZ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMMOFINANZ competition to find correlations between indicators driving IMMOFINANZ's intrinsic value. More Info.IMMOFINANZ AG is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IMMOFINANZ AG is roughly 4.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IMMOFINANZ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IMMOFINANZ's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IMMOFINANZ Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMMOFINANZ's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IMMOFINANZ could also be used in its relative valuation, which is a method of valuing IMMOFINANZ by comparing valuation metrics of similar companies.IMMOFINANZ is currently under evaluation in profit margin category among its peers.
IMMOFINANZ Fundamentals
| Return On Equity | 0.0822 | |||
| Return On Asset | 0.0175 | |||
| Profit Margin | 0.68 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 1.46 B | |||
| Shares Outstanding | 137.97 M | |||
| Shares Owned By Insiders | 78.73 % | |||
| Shares Owned By Institutions | 3.61 % | |||
| Price To Earning | 33.84 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 3.68 X | |||
| Revenue | 375.05 M | |||
| Gross Profit | 368.26 M | |||
| EBITDA | 462.2 M | |||
| Net Income | 347.05 M | |||
| Cash And Equivalents | 897.22 M | |||
| Cash Per Share | 7.28 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 4.01 X | |||
| Book Value Per Share | 28.30 X | |||
| Cash Flow From Operations | 217.15 M | |||
| Earnings Per Share | 2.13 X | |||
| Target Price | 18.31 | |||
| Number Of Employees | 317 | |||
| Beta | 1.18 | |||
| Market Capitalization | 1.67 B | |||
| Total Asset | 6.96 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 6.96 B |
About IMMOFINANZ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMMOFINANZ AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMMOFINANZ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMMOFINANZ AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and internationally. As of December 31, 2020, it had a property portfolio of approximately 209 properties. IMMOFINANZ operates under Diversified Real Estate classification in Austria and is traded on Vienna Stock Exchange. It employs 290 people.
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Other Information on Investing in IMMOFINANZ Stock
IMMOFINANZ financial ratios help investors to determine whether IMMOFINANZ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMMOFINANZ with respect to the benefits of owning IMMOFINANZ security.