S

S Immo AG
VSE:SPI

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S Immo AG
VSE:SPI
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Price: 22.2 EUR 0.45% Market Closed
Market Cap: 1.6B EUR
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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:

SPI Intrinsic Value
35.49 EUR
Undervaluation 37%
Intrinsic Value
Price
S
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S Immo AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

61/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
35/100
Solvency
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

Wall Street analysts forecast SPI stock price to rise over the next 12 months.

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.

Lowest
Price Target
24.24 EUR
9% Upside
Average
Price Target
24.99 EUR
13% Upside
Highest
Price Target
26.25 EUR
18% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for SPI is .

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Profile

S Immo AG

Country

Austria

Industry

Real Estate

Market Cap

1.6B EUR

Dividend Yield

0%

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.

Contact

WIEN
Wien
Friedrichstrasse 10
+431227951112.0
www.simmoag.at

IPO

2002-06-28

Employees

555

Officers

Chief Operating Officer
Mr. Friedrich Wachernig M.B.A.
Member of Executive Board
Ms. Radka Doehring
Member of Management Board
Mr. Tomas Salajka
Head of Corporate Communications & Investor Relations
Ms. Elisabeth Wagerer
Head of Legal
Ms. Odett Pászti LL.M.
Head of Real Estate Portfolio Management Austria
Mr. Martin Hoffmann
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Head of Taxes & Investments
Mr. Robert Cvikl
Head of IT
Thomas Muller
Head of Consolidation & IFRS
Claudia Hagleitner
Head of Transactions
Mr. Stefan Frommel
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See Also

Discover More
What is the Intrinsic Value of one SPI stock?

The intrinsic value of one SPI stock under the Base Case scenario is 35.49 EUR.

Is SPI stock undervalued or overvalued?

Compared to the current market price of 22.2 EUR, S Immo AG is Undervalued by 37%.

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