CA Immobilien Anlagen stock
CAI.VIVIECA Immobilien Anlagen AG, Real EstateISIN AT0000641352
45Score 45 out of 100, Weak
Price and trend
43 / 100
Price history
−12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 24% below its 52-week high. Largest decline in 20 years: 91% (April 2007 to February 2009).
Chart figures for advanced users
- SMA 50$24.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$26.49
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$23.05
- The lowest closing price of the last twelve months.
- Resistance$30.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CA Immobilien Anlagen AG belongs to the Real Estate (Development) industry (Austria) and, with a market value of $2.12B, is number 41 of 83 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $249.94M (down 25.1%) and adjusted earnings per share of $1.60.
- MEQIRI Score 45 out of 100 (Weak): rank 251 of 325 in Real Estate, median 55.
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- The P/E is 12.6 (Real Estate (Development) median 11.5, own median of recent years 9.6).
- Our model puts fair value at $19.08, with the price 22% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 55.5% over the last 12 months, Real Estate (Development) median 36.4%.Profitability 64
Weaknesses
- Analysts expect falling earningsDown 9.5% a year through 2028 (estimates from 4 analysts).Growth 6
- Revenue shrinkingRevenue down 2.4% a year since 2020.Growth 6
The score is held back by momentum and growth.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $15.90 and expensive above $23.84 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $16.99 (cash-flow model) and $21.16 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8%. At 9% the fair value would be $18.02, at 7% it would be $20.59.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 18% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 69%, operating 55%, net 61%. Last 12 months: net 56%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Nov 2026in 12 days
- Last reported
- 26 Aug 2026EPS reported −$0.22
Analyst estimates
Analysts have cut their 2027 earnings estimate by 17.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.60+4.2%
- Revenue
- $249.94M−1.7%
- Earnings per share
- $1.14−17.8%
- Revenue
- $258.72M−1.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at CA Immobilien Anlagen
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 45
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- WallenstamWALL-B.ST $2.5B57
- TAG ImmobilienTEG.DE $2.39B46
- Investis HoldingIREN.SW $2.21B50
- HufvudstadenHUFV-A.ST $2.18B58
- Lumo KoditLUMO.HE $2.1B39
- Neinor HomesHOME.MC $2.05B64
- Altarea SCAALTA.PA $2.03B38
- MetrovacesaMVC.MC $1.96B52
ETFs that hold CA Immobilien Anlagen
Held by 24 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers ATX UCITS ETF 1CXB4A | 0.93% | 0.25% | €148.03M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.46% | 0.38% | €86.74M |
| iShares European Property Yield UCITS ETFIPRE | 0.45% | 0.40% | €191.76M |
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| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP | 0.41% | 0.30% | €113.02M |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1CXREA | 0.41% | 0.33% | €18.06M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.35% | 0.40% | €580.62M |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK | 0.28% | 0.33% | €635.92M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.17% | 0.23% | €321.86M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.