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1. Company Snapshot

1.a. Company Description

CA Immo is a real estate company with its headquarters in Vienna and branch offices in seven countries of Central Europe.Its core business involves leasing, managing and developing high-quality office buildings.The company covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise.


Founded in 1987, CA Immo controls property assets of around € 4.5 bn in Germany, Austria and Eastern Europe.

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1.b. Last Insights on CAI

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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How Recent European Real Estate Trends May Impact CA Immo’s 2025 Outlook

Sep -21

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Is CA Immobilien Anlagen (WBAG:CAI) Overvalued? A Fresh Look at Current Fundamentals and Market Signals

Sep -20

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Societe Generale: shares & voting rights as of 31 August 2025

Sep -09

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.83%)

6. Segments

Income Producing

Expected Growth: 4.83%

CA Immobilien Anlagen AG's 4.83% income growth is driven by increasing rental income from its diversified property portfolio, strategic acquisitions, and effective asset management. Additionally, the company's focus on sustainable and energy-efficient buildings, as well as its strong presence in Central and Eastern Europe, contribute to its growth momentum.

Other Properties

Expected Growth: 4.83%

Strong demand for office spaces in prime locations, driven by growing IT and service sectors, coupled with CA Immobilien's strategic acquisitions and active asset management, have contributed to the 4.83% growth. Additionally, the company's focus on sustainable and energy-efficient properties has attracted environmentally conscious tenants, further boosting occupancy rates and rental income.

Transition Consolidation

Expected Growth: 4.83%

The 4.83% growth in Transition Consolidation from CA Immobilien Anlagen AG is driven by increasing demand for sustainable and energy-efficient buildings, strategic acquisitions, and expansion into new markets. Additionally, the company's focus on digitalization and operational efficiency has led to cost savings and improved profitability.

Holding

Expected Growth: 4.83%

CA Immobilien Anlagen AG's 4.83% growth is driven by increasing demand for office spaces in Vienna, strong rental income growth, and a solid balance sheet with low debt levels. Additionally, the company's diversified portfolio and strategic acquisitions have contributed to its growth momentum.

7. Detailed Products

Office Properties

CA Immobilien Anlagen AG offers high-quality office spaces for rent, providing modern and flexible work environments for businesses of all sizes.

Retail Properties

The company provides retail spaces for rent, ranging from small shops to large shopping centers, catering to various retail businesses.

Logistics and Industrial Properties

CA Immobilien Anlagen AG offers logistics and industrial properties for rent, including warehouses, production facilities, and distribution centers.

Hotel Properties

The company provides hotel properties for rent, offering a range of accommodation options for travelers and tourists.

Residential Properties

CA Immobilien Anlagen AG offers residential properties for rent, including apartments and houses, catering to individual and family needs.

8. CA Immobilien Anlagen AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for CA Immobilien Anlagen AG is medium, as there are alternative investment options available in the real estate market, but the company's diversified portfolio and strong brand presence mitigate this threat.

Bargaining Power Of Customers

The bargaining power of customers is low, as CA Immobilien Anlagen AG operates in a niche market with a loyal customer base, and customers have limited bargaining power due to the company's strong market position.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium, as CA Immobilien Anlagen AG relies on a network of suppliers for its construction and development projects, but the company's scale and reputation give it some negotiating power.

Threat Of New Entrants

The threat of new entrants is low, as CA Immobilien Anlagen AG operates in a highly regulated industry with significant barriers to entry, including high capital requirements and complex regulatory hurdles.

Intensity Of Rivalry

The intensity of rivalry is high, as CA Immobilien Anlagen AG operates in a competitive real estate market with several established players, and the company must continually innovate and adapt to changing market conditions to maintain its market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 49.09%
Debt Cost 3.95%
Equity Weight 50.91%
Equity Cost 6.53%
WACC 5.26%
Leverage 96.43%

11. Quality Control: CA Immobilien Anlagen AG passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Scout24

A-Score: 6.2/10

Value: 2.7

Growth: 6.8

Quality: 8.7

Yield: 2.5

Momentum: 8.5

Volatility: 8.3

1-Year Total Return ->

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Inwit

A-Score: 6.2/10

Value: 2.5

Growth: 7.2

Quality: 6.1

Yield: 8.1

Momentum: 3.0

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
Shurgard

A-Score: 5.6/10

Value: 5.4

Growth: 4.9

Quality: 8.0

Yield: 5.6

Momentum: 2.0

Volatility: 7.7

1-Year Total Return ->

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Stock-Card
LEG Immobilien

A-Score: 4.8/10

Value: 6.1

Growth: 4.0

Quality: 5.4

Yield: 5.6

Momentum: 1.5

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
CA Immobilien

A-Score: 4.8/10

Value: 3.0

Growth: 2.3

Quality: 4.7

Yield: 8.8

Momentum: 2.5

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
TAG Immobilien

A-Score: 4.6/10

Value: 5.1

Growth: 4.2

Quality: 5.1

Yield: 5.0

Momentum: 3.0

Volatility: 5.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

23.82$

Current Price

23.82$

Potential

-0.00%

Expected Cash-Flows