IMMOBEL (IMMO.BR) Stock Fundamental Analysis
Europe - EBR:IMMO - BE0003599108 - Common Stock
25.95 EUR
-0.25 (-0.95%)
IMMO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 74 industry peers in the Real Estate Management & Development industry. IMMO may be in some trouble as it scores bad on both profitability and health. IMMO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year IMMO has reported negative net income.
In the past year IMMO had a positive cash flow from operations.
In multiple years IMMO reported negative net income over the last 5 years.
In the past 5 years IMMO reported 4 times negative operating cash flow.
1.2 Ratios
IMMO has a worse Return On Assets (-5.97%) than 74.32% of its industry peers.
Looking at the Return On Equity, with a value of -24.56%, IMMO is doing worse than 74.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.97% | ||
| ROE | -24.56% | ||
| ROIC | N/A |
ROA(3y)-2.53%
ROA(5y)0.04%
ROE(3y)-10.19%
ROE(5y)-1.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IMMO's Gross Margin of 8.08% is on the low side compared to the rest of the industry. IMMO is outperformed by 71.62% of its industry peers.
IMMO's Gross Margin has declined in the last couple of years.
IMMO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.71%
GM growth 5Y-23.95%
2. Health
2.1 Basic Checks
IMMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IMMO has been increased compared to 1 year ago.
The number of shares outstanding for IMMO has been increased compared to 5 years ago.
Compared to 1 year ago, IMMO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that IMMO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.87, IMMO is in line with its industry, outperforming 43.24% of the companies in the same industry.
IMMO has a debt to FCF ratio of 18.08. This is a negative value and a sign of low solvency as IMMO would need 18.08 years to pay back of all of its debts.
IMMO has a Debt to FCF ratio (18.08) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.13 is on the high side and indicates that IMMO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.13, IMMO is doing worse than 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 18.08 | ||
| Altman-Z | 0.87 |
ROIC/WACCN/A
WACC3.87%
2.3 Liquidity
A Current Ratio of 1.75 indicates that IMMO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.75, IMMO is in line with its industry, outperforming 55.41% of the companies in the same industry.
A Quick Ratio of 0.40 indicates that IMMO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.40, IMMO is doing worse than 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
IMMO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.01%.
IMMO shows a strong growth in Revenue. In the last year, the Revenue has grown by 132.98%.
The Revenue has been decreasing by -1.99% on average over the past years.
EPS 1Y (TTM)-142.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.28%
Revenue 1Y (TTM)132.98%
Revenue growth 3Y-1.15%
Revenue growth 5Y-1.99%
Sales Q2Q%235.63%
3.2 Future
Based on estimates for the next years, IMMO will show a very strong growth in Earnings Per Share. The EPS will grow by 46.90% on average per year.
The Revenue is expected to grow by 12.90% on average over the next years. This is quite good.
EPS Next Y204.1%
EPS Next 2Y83.36%
EPS Next 3Y46.9%
EPS Next 5YN/A
Revenue Next Year26.62%
Revenue Next 2Y27.96%
Revenue Next 3Y12.9%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
IMMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 7.33, the valuation of IMMO can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IMMO indicates a rather cheap valuation: IMMO is cheaper than 93.24% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, IMMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMMO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, IMMO is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.89 | ||
| EV/EBITDA | 53.06 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IMMO's earnings are expected to grow with 46.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.36%
EPS Next 3Y46.9%
5. Dividend
5.1 Amount
IMMO has a Yearly Dividend Yield of 7.74%, which is a nice return.
Compared to an average industry Dividend Yield of 7.70, IMMO pays a better dividend. On top of this IMMO pays more dividend than 86.49% of the companies listed in the same industry.
IMMO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
5.2 History
The dividend of IMMO decreases each year by -25.67%.
Dividend Growth(5Y)-25.67%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
IMMO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.92%
EPS Next 2Y83.36%
EPS Next 3Y46.9%
EBR:IMMO (9/18/2025, 7:00:00 PM)
25.95
-0.25 (-0.95%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners1.66%
Inst Owner ChangeN/A
Ins Owners59.41%
Ins Owner ChangeN/A
Market Cap265.99M
Analysts84
Price Target33.63 (29.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
Yearly Dividend0.55
Dividend Growth(5Y)-25.67%
DP-5.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)66.83%
EPS NY rev (3m)66.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)11.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.33 | ||
| P/S | 0.7 | ||
| P/FCF | 4.89 | ||
| P/OCF | 4.84 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 53.06 |
EPS(TTM)-9.33
EYN/A
EPS(NY)3.54
Fwd EY13.64%
FCF(TTM)5.3
FCFY20.43%
OCF(TTM)5.36
OCFY20.66%
SpS37.01
BVpS37.22
TBVpS37.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.97% | ||
| ROE | -24.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.08% | ||
| FCFM | 14.33% |
ROA(3y)-2.53%
ROA(5y)0.04%
ROE(3y)-10.19%
ROE(5y)-1.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.71%
GM growth 5Y-23.95%
F-Score4
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 18.08 | ||
| Debt/EBITDA | 21.41 | ||
| Cap/Depr | 0.63% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 273.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.87 |
F-Score4
WACC3.87%
ROIC/WACCN/A
Cap/Depr(3y)6.2%
Cap/Depr(5y)47.08%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-142.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.28%
EPS Next Y204.1%
EPS Next 2Y83.36%
EPS Next 3Y46.9%
EPS Next 5YN/A
Revenue 1Y (TTM)132.98%
Revenue growth 3Y-1.15%
Revenue growth 5Y-1.99%
Sales Q2Q%235.63%
Revenue Next Year26.62%
Revenue Next 2Y27.96%
Revenue Next 3Y12.9%
Revenue Next 5YN/A
EBIT growth 1Y-20461.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1168.97%
EBIT Next 3Y119.81%
EBIT Next 5YN/A
FCF growth 1Y142.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y143.84%
OCF growth 3YN/A
OCF growth 5YN/A