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CA Immobilien Anlagen AG (0MIP) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of CA Immobilien Anlagen AG €15.95, price €21.28, upside -25.0%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Real Estate · GB · ISIN AT0000641352

CI Thin data Sep 24, 2026

CA Immobilien Anlagen AG

0MIP · LSE

Weak valuationQuality is weak on top of the rich price.

!Fair value €15.95 · Overvalued (−25.0%)
!Quality 49/100
!Mixed Growth (revenue 3y +7.0 %/yr)
✓Highly profitable · 63.6% net margin (TTM)
!Moderate debt
·4.2% dividend yield · Safety not assessed
✓Wide moat 66/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

€30.58 €18.53 Fair Value €15.95 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range €18.53 – €30.58 · fair‑value band €10.87 – €21.19 · the €21.28 price screens above the €15.95 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

CA Immobilien Anlagen AG is a real estate company headquartered in Vienna with subsidiaries in Germany, Poland, the Czech Republic, Hungary and Serbia. The parent company of the Group is the listed CA Immobilien Anlagen Aktiengesellschaft, based in Vienna, whose main activity the strategic and operational management of its domestic and foreign subsidiaries.

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CA Immobilien Anlagen AG is a real estate company headquartered in Vienna with subsidiaries in Germany, Poland, the Czech Republic, Hungary and Serbia. The parent company of the Group is the listed CA Immobilien Anlagen Aktiengesellschaft, based in Vienna, whose main activity the strategic and operational management of its domestic and foreign subsidiaries. The individual branches operate as largely decentralized profit centers. As at December 31, 2024, the Group comprised a total of 139 companies with 254 employees. In full-time equivalents (FTE), the number of employees as at December 31, 2024 was 222.1. The decrease in employees and FTEs is mainly due to the sale of the subsidiary omniCon. CA Immobilien Anlagen AG was incorporated in 1987 in Austria.

Stock analysis

CA Immobilien Anlagen AG (0MIP) currently trades at €21.28, while our model-based Fair Value estimate is €15.95, 25.0% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of €24.31 per share, and 3 of the 10 models we run sit above the €21.28 price.

Bear case: the Dividend Discount group reads lowest at €9.18, and 7 of the 10 models stay below the price. Evidence for this calculation is low.

Scenario range: €10.87 (bear) to €21.19 (bull), the price of €21.28 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 49/100 (below-average quality), in the Real Estate sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

CA Immobilien Anlagen AG reported revenue of €297M in FY2020 versus €226M in FY2016, a compound +7.1%/yr. Reported net income was €254M in FY2020, compounding +8.4%/yr from FY2016.

Key figures

Market cap €3.4B · P/S ratio 12.0 · Dividend yield 4.2% · Net margin 85.5% · Return on equity 7.0% · Return on assets (EBIT) 7.9% · Operating margin 47.7% · Revenue (TTM) €281M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).

What moves the price

The share trades about 20% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Real Estate peers we cover trades at −10% fair-value upside, at −25%, 0MIP screens richer than that median.

Fair Value models

Bear €10.87 Fair Value €15.95 Bull €21.19
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF n/a n/a €8.06 73
Residual Income €16.27 €17.35 €19.42 73
Growth DCF n/a n/a €5.94 71
All 16 models by family
DCF Models
FCF DCF n/a n/a €8.06 73
5Y Revenue Exit n/a n/a €5.41 66
5Y EBITDA Exit €4.84 €20.68 €39.42 66
10Y Revenue Exit n/a n/a €4.78 61
10Y EBITDA Exit €0.7100 €13.20 €30.34 57
Dividend Discount
Gordon GGM €5.55 €11.06 €16.75 64
DDM Multi-Stage €5.55 €9.18 €11.67 64
Multiples
P/S Multiple €9.11 €12.15 €15.19 58
P/B Multiple €20.37 €27.16 €33.95 55
EV/EBIT €22.74 €35.73 €48.72 64
EV/EBITDA €14.17 €24.31 €34.45 65
EV/Revenue n/a n/a €0.7700 50
Asset-Based
NCAV (Graham) €9.84 €13.19 €19.68 54
Growth DCF
Growth DCF n/a n/a €5.94 71
Rev-Margin DCF n/a n/a €4.68 66
Economic Profit
Residual Income €16.27 €17.35 €19.42 73

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Quality Score breakdown

Overall quality 49/100

Of which business quality 47 · Market factors (momentum, volatility) 45

Profitability 36
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 69
Earnings quality: real cash, not paper profit
Fin. Strength 31
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 92
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 71/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+5.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.0%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
123.2% (2016) → 126.4% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

0MIP screens overvalued: fair value 25% below the price. Compare with Vingroup Joint Stock Company →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate Services · 530 stocks

Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score 50 · Below median
Fair Value upside −17.4% · Below median
Profitability
Return on equity (TTM) 7.0% · Above median
Return on assets 1.7% · Below median
Net margin (TTM) 63.6% · Top 25%
Operating margin (TTM) 47.7% · Above median
Growth and dividend
Revenue growth −19.6% · Bottom 25%
Dividend yield (TTM) 4.2% · Above median
Balance sheet
Debt / equity 0.83× · Above median

Valuation Multiplesvs Real Estate Services median · lower = cheaper

P/B 1.26× · Pricier than median
P/S (TTM) 13.98× · Priciest 25%
EV/EBITDA 43.3× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate.

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Vingroup Joint Stock Company VIC 232,000 VND 25,731 VND −89%
CBRE Group CBRE $134.55 $91.06 −32%
KE Holdings 2423 HK$42.92 HK$17.16 −60%
Swire Properties Limited 1972 HK$24.32 HK$13.39 −45%
Cellnex Telecom, S.A CLNX €23.99 €23.94 +0%
Vonovia SE VNA €16.82 €36.55 +117%
Jones Lang LaSalle Incorporated JLL $308.07 $540.65 +75%
Wharf Real Estate Investment Company 1997 HK$30.54 HK$27.42 −10%
CoStar Group CSGP $26.95 $6.19 −77%
China Resources Mixc Lifestyle Services Limited 1209 HK$37.00 HK$56.36 +52%

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CA Immobilien Anlagen AG · Fair Value
€15.95 −25%Fair Value
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Cite: Fair Value Calculator (2026). "CA Immobilien Anlagen AG Fair Value". https://www.fairvalue-calculator.com/stock/0MIP

Frequently asked questions

Is CA Immobilien Anlagen AG (0MIP) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €15.95 versus a price of €21.28, about −25% upside (overvalued).
What is the fair value of 0MIP?
Our model-based fair value for CA Immobilien Anlagen AG is €15.95 (as of Sep 24, 2026), built from audited fundamentals. The current price: €21.28.
What is the quality score of 0MIP?
CA Immobilien Anlagen AG has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CA Immobilien Anlagen AG (0MIP)?
Our model-based price target is the fair value of €15.95 (as of Sep 24, 2026) from 16 valuation models. Cautious scenario €10.87, optimistic scenario €21.19. It is a calculation from audited fundamentals, not an analyst target.
What is the CA Immobilien Anlagen AG stock forecast for 2026?
Our models put fair value at €15.95, about −25% upside versus a price of €21.28 (overvalued). Cautious scenario €10.87, optimistic scenario €21.19. The calculation is refreshed regularly with new filings.
What is the revenue of CA Immobilien Anlagen AG (0MIP)?
CA Immobilien Anlagen AG reported trailing-twelve-month revenue of about €281M (latest available figure, as of Sep 24, 2026).
Does CA Immobilien Anlagen AG pay a dividend?
CA Immobilien Anlagen AG currently shows a dividend yield of about 4.23% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of CA Immobilien Anlagen AG (0MIP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CA Immobilien Anlagen AG it is €15.95 per share (as of Sep 24, 2026), against a price of €21.28. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is CA Immobilien Anlagen AG stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0MIP trades above its calculated fair value: price €21.28, fair value €15.95, a gap of about −25% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0MIP?
No. The price is what the market pays today (€21.28); the fair value is what the company's own numbers justify (€15.95). For CA Immobilien Anlagen AG the two are €5.33 per share apart. That gap is exactly why we show both numbers side by side.
How much is CA Immobilien Anlagen AG worth?
The market values CA Immobilien Anlagen AG at about €3.4B (market capitalisation, as of Sep 24, 2026). Per share that is €21.28; our models calculate a fair value of €15.95 per share.
What do the bullish and bearish scenarios say about 0MIP?
Our models span a range for CA Immobilien Anlagen AG: cautious scenario €10.87, base €15.95, optimistic €21.19 per share (as of Sep 24, 2026, price €21.28). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of CA Immobilien Anlagen AG (0MIP)?
Balance-sheet figures for CA Immobilien Anlagen AG (as of Sep 24, 2026): return on equity 7.0%, debt of 0.83 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 0MIP from its 52-week high?
CA Immobilien Anlagen AG trades at €21.28, about 20% below its 52-week high of €26.61 and at the low of €21.28 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €15.95 is for.
Which stocks are comparable to CA Immobilien Anlagen AG?
From the same area (Real Estate) we also value Vingroup Joint Stock Company, CBRE Group, KE Holdings, Swire Properties Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CA Immobilien Anlagen AG stock attractive at the current price?
The data as of Sep 24, 2026: price €21.28, calculated fair value €15.95 (−25%), Quality Score 49/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0MIP calculated?
We run CA Immobilien Anlagen AG through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €15.95, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. CA Immobilien Anlagen AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CA Immobilien Anlagen AG (0MIP)?
The closing price on Oct 2, 2026 was €21.28. Our model-based fair value is €15.95, about −25% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CA Immobilien Anlagen AG right now?
Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (€10.87 to €21.19) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Key figures of CA Immobilien Anlagen AG

How large is the market capitalisation of CA Immobilien Anlagen AG (0MIP)?
The market capitalisation of CA Immobilien Anlagen AG is €3.4B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CA Immobilien Anlagen AG (0MIP)?
The price-to-sales ratio of CA Immobilien Anlagen AG is 12.0 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of CA Immobilien Anlagen AG (0MIP)?
The dividend yield of CA Immobilien Anlagen AG is 4.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of CA Immobilien Anlagen AG (0MIP)?
The net margin of CA Immobilien Anlagen AG is 85.5% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CA Immobilien Anlagen AG (0MIP)?
The return on equity (ROE) of CA Immobilien Anlagen AG is 7.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CA Immobilien Anlagen AG (0MIP)?
On an EBIT basis the return on assets of CA Immobilien Anlagen AG is 7.9% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CA Immobilien Anlagen AG (0MIP)?
The operating margin of CA Immobilien Anlagen AG is 47.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CA Immobilien Anlagen AG (0MIP)?
Revenue at CA Immobilien Anlagen AG is growing −19.6% versus a year earlier (3y avg +7.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CA Immobilien Anlagen AG (0MIP)?
Earnings per share at CA Immobilien Anlagen AG are growing −22.5% versus a year earlier. How much earnings per share grew versus a year earlier.
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