Immofinanz AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.98
Dividend & YieldN/A£ (N/A)
Beta 1.28
Market capitalization N/A
Operating cash flow 261.94M
ESG Scores unknown

Company description

IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and the Adriatic region. It develops office, retail, and other properties. The company manages offices under myhive brand; retail parks under STOP SHOP brand; and shopping centers under VIVO! brand. As of December 31, 2021, it had a property portfolio of approximately 225 properties. IMMOFINANZ AG was founded in 1990 and is headquartered in Vienna, Austria.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 888k -5.87M -4.76M 72.35M
Total Cashflows From Investing Activities 484.9M -394.03M -57.92M 9.51M
Net Borrowings -165.06M 188.57M 448.21M -118.16M
Total Cash From Financing Activities -415.27M -97.76M 622.55M -289.89M
Change To Operating Activities -5.49M -551k -13.89M 13.93M
Issuance Of Stock 233.96M 233.96M 233.96M
Net Income 217.26M 358.89M -167.01M 347.05M
Change In Cash 152.74M -286.87M 706.28M -64.27M
Effect Of Exchange Rate -2.19M -661k -6.23M -1.03M
Total Cash From Operating Activities 85.29M 205.59M 147.88M 217.15M
Depreciation
Change To Account Receivables -6.23M 5.99M -13.22M -16.54M
Other Cashflows From Financing Activities -65.8M -54.19M -59.62M -79.26M
Change To Netincome -116.09M -218.05M 344.05M -199.76M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 203.3M 350.05M -160.42M 386.33M
Net Income 217.26M 358.89M -167.01M 347.05M
Selling General Administrative 9.85M 11.25M 8.78M 9.96M
Gross Profit 195.61M 282.1M 171.32M 368.26M
Ebit 151.66M 232.05M 93.08M 297.47M
Operating Income 151.66M 232.05M 93.08M 297.47M
Interest Expense -68.23M -64.38M -64.72M -84.73M
Income Tax Expense -13.99M 2.53M 5.46M 40.49M
Total Revenue 621.58M 586.25M 308.2M 514.96M
Cost Of Revenue 425.96M 304.15M 136.88M 146.69M
Total Other Income ExpenseNet 51.65M 118M -253.5M 88.86M
Net Income From Continuing Ops 217.3M 347.52M -165.88M 345.84M
Net Income Applicable To Common Shares 217.26M 358.89M -167.01M 347.05M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.04B 3.45B 3.75B 3.61B
Total Stockholder Equity 2.82B 2.96B 3.11B 3.38B
Other Current Liabilities 97.54M 141.69M 121.87M 89.43M
Total Assets 5.84B 6.39B 6.83B 6.96B
Common Stock 112.08M 112.08M 123.29M 123.29M
Other Current Assets 157.2M 157.21M 175.98M 24.06M
Retained Earnings -1.47B -1.2B -1.37B -1.12B
Treasury Stock 4.18B 4.05B 4.35B 4.38B
Cash 631.75M 341.16M 1.05B 987.15M
Total Current Liabilities 558.41M 515.06M 308.85M 847.49M
Other Stockholder Equity 4.28B 4.3B 4.51B 4.38B
Property, Plant, and Equipment 4.29B 5.19B 5.04B 5.22B
Total Current Assets 963.92M 614.4M 1.32B 1.13B
Net Tangible Assets 2.79B 2.94B 3.08B 3.36B
Net Receivables 128.03M 115.17M 92.06M 122.33M
Accounts Payable 99.51M 82.6M 63.84M 54.12M


Insider Transactions

Here are the insider transactions of stock shares related to Immofinanz AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Immofinanz AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Immofinanz AG

Here is the result of two systematic investment strategies applied to Immofinanz AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Immofinanz AG

The following chart shows the equity curve of the two systematic investment strategies applied to Immofinanz AG:

Immofinanz AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Immofinanz AG

This is the result of two momentum investment strategies applied to Immofinanz AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Immofinanz AG

The following chart shows all the entries opened by the momentum investment system on Immofinanz AG:

Immofinanz AG momentum entries
  • The first momentum investment strategy would give 0.0% of return on Immofinanz AG. That represents 0.0£ of latent gain with 255.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Immofinanz AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

255.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Immofinanz AG

The following chart shows the equity curve of the two momentum strategies applied to Immofinanz AG:

Immofinanz AG momentum equity

Note: the dividends potentially given by Immofinanz AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Immofinanz AG

The following chart shows the employed capital evolution of the two momentum strategies on Immofinanz AG since the beginning:

Immofinanz AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Immofinanz AG

Buy the dip entry openings on Immofinanz AG

Immofinanz AG

The performance achieved by the robo-advisor on Immofinanz AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Immofinanz AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Immofinanz AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Immofinanz AG

The following chart shows the result of the investment strategy applied to Immofinanz AG:

Immofinanz AG

Note: the dividends potentially given by Immofinanz AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Immofinanz AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Immofinanz AG:

Immofinanz AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Immofinanz AG

In this section, I will compare the three previous investment strategies applied to Immofinanz AG.

Equity curve comparison on Immofinanz AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Immofinanz AG investment strategy comparison

Employed capital comparison on Immofinanz AG

Immofinanz AG investment comparison

Performance comparison on Immofinanz AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 255.0£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Immofinanz AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Immofinanz AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Immofinanz AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Immofinanz AG
Country Austria
City Vienna
Address Wienerbergstrasse 9
Phone 43 1 880 90 8290
Website www.immofinanz.com
FullTime employees 317
Industry
Sector
Exchange XLON
Ticker 0PAN.XLON
Market www.londonstockexchange.com

Immofinanz AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown