S Immo AG
VSE:SPI
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Intrinsic Value
The intrinsic value of one SPI stock under the Base Case scenario is 35.49 EUR. Compared to the current market price of 22.2 EUR, S Immo AG is Undervalued by 37%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
S Immo AG
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Fundamental Analysis
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Revenue & Expenses Breakdown
S Immo AG
Balance Sheet Decomposition
S Immo AG
Current Assets | 711.7m |
Cash & Short-Term Investments | 385.9m |
Receivables | 32.5m |
Other Current Assets | 293.4m |
Non-Current Assets | 3.6B |
Long-Term Investments | 3.3B |
PP&E | 100.6m |
Intangibles | 979k |
Other Non-Current Assets | 110.6m |
Current Liabilities | 315.9m |
Accounts Payable | 24.6m |
Other Current Liabilities | 291.3m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 268.5m |
Earnings Waterfall
S Immo AG
Revenue
|
365.9m
EUR
|
Cost of Revenue
|
-164.1m
EUR
|
Gross Profit
|
201.8m
EUR
|
Operating Expenses
|
-47.9m
EUR
|
Operating Income
|
153.9m
EUR
|
Other Expenses
|
-133.4m
EUR
|
Net Income
|
20.5m
EUR
|
Free Cash Flow Analysis
S Immo AG
EUR | |
Free Cash Flow | EUR |
S IMMO AG, despite a challenging economic climate marked by increasing interest rates and high inflation, has delivered a solid set of half-year results for 2023. Total revenues surged by approximately 34%, climbing to EUR 161.4 million. Particularly, rental income saw a significant jump from EUR 73 million to EUR 93.9 million, underpinned by a robust occupancy rate of 91.3% and strategic acquisitions that boosted gross profit by over 35% to EUR 86 million. The hotel sector's gross profit also increased by more than 50%, indicating a rebound to pre-pandemic performance. Nevertheless, the company faced valuation challenges, common across the sector, reporting a EUR 80.8 million loss. Yet, a key operating metric, FFO I per share, increased to EUR 0.71. S IMMO's strategic shift from German residential assets to higher-yielding investments in CEE and Austria is contributing positively to its portfolio's performance.
What is Earnings Call?
SPI Profitability Score
Profitability Due Diligence
S Immo AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
S Immo AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
SPI Solvency Score
Solvency Due Diligence
S Immo AG's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
S Immo AG's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPI Price Targets Summary
S Immo AG
According to Wall Street analysts, the average 1-year price target for SPI is 24.99 EUR with a low forecast of 24.24 EUR and a high forecast of 26.25 EUR.
Dividends
Current shareholder yield for SPI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
S IMMO AG engages in the acquisition, letting, and sale of properties. The company is headquartered in Wien, Wien and currently employs 555 full-time employees. The company went IPO on 2002-06-28. The firm specializes in the acquisition, letting and sale of properties. Furthermore, It offers real estate project developments, which includes Einsteinova office, Quartier Belvedere Central, and The Mark office project, among others, renovation of existing properties, asset and portfolio management and a range of services, such as facility management and brokerage. The firm's real estate portfolio comprises residential, office, retail and hotel properties. The company operates four geographical segments: Austria, Germany, Central Europe (CEE) and Southeastern Europe (SEE). In addition, the Company is a parent of CEE Immobilien GmbH, Hansa Immobilien EOOD, Rega Property Invest sro, Ikaruspark GmbH, SC Societate Dezvoltare Comercial Sudului (SDCS) SRL, Maior Domus Hausverwaltung GmbH, and Eurocenter doo, among others.
Officers
The intrinsic value of one SPI stock under the Base Case scenario is 35.49 EUR.
Compared to the current market price of 22.2 EUR, S Immo AG is Undervalued by 37%.