CA Immobilien Anlagen AG (CAI) Fair Value & Analysis
Real Estate · AT · Market cap €2.3B
Fair value as of: Jun 26, 2026
From 21 valuation models · updated 3 days ago
Share price −6.2% over the past month.
Price vs Fair Value (12 months)
12‑month range €21.47 – €26.83 · fair‑value band €15.94 – €26.56 · the €23.35 price screens above the €21.04 fair value. As of Jun 26, 2026.
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CA Immobilien Anlagen AG (CAI) currently trades at €23.35, while our model-based Fair Value estimate is €21.04 — implying the stock looks roughly 9.9% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, CA Immobilien Anlagen AG generated revenue of €281M at a net margin of 63.6%. Revenue declined 19.6% year over year. It earns a return on equity of 7.0%. Net debt stands at €1.7B. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CA Immobilien Anlagen AG reported revenue of €301M in FY2025 versus €297M in FY2021, a compound +0.3%/yr. Reported net income was €184M in FY2025, compounding −21.3%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.