IMMOBEL (IMMO.BR) Stock Fundamental Analysis
Europe - EBR:IMMO - BE0003599108 - Common Stock
24.8 EUR
0 (0%)
IMMO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Real Estate Management & Development industry. IMMO may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on IMMO. IMMO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
IMMO had positive earnings in the past year.
IMMO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IMMO reported negative net income in multiple years.
IMMO had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of IMMO (1.81%) is better than 63.89% of its industry peers.
Looking at the Return On Equity, with a value of 6.52%, IMMO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
IMMO has a Return On Invested Capital of 2.22%. This is comparable to the rest of the industry: IMMO outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.81% | ||
| ROE | 6.52% | ||
| ROIC | 2.22% |
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 has a Profit Margin of 6.49%. This is comparable to the rest of the industry: IMMO outperforms 56.94% of its industry peers.
IMMO has a Operating Margin (6.38%) which is comparable to the rest of the industry.
With a Gross Margin value of 12.65%, IMMO is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of IMMO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.38% | ||
| PM (TTM) | 6.49% | ||
| GM | 12.65% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IMMO is destroying value.
IMMO has more shares outstanding than it did 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 1.21, we must say that IMMO is in the distress zone and has some risk of bankruptcy.
IMMO has a Altman-Z score of 1.21. This is in the better half of the industry: IMMO outperforms 65.28% of its industry peers.
The Debt to FCF ratio of IMMO is 8.20, which is on the high side as it means it would take IMMO, 8.20 years of fcf income to pay off all of its debts.
IMMO has a better Debt to FCF ratio (8.20) than 76.39% of its industry peers.
IMMO has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.08, IMMO perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 8.2 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.55
WACC4.04%
2.3 Liquidity
IMMO has a Current Ratio of 1.92. This is a normal value and indicates that IMMO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IMMO (1.92) is better than 61.11% of its industry peers.
A Quick Ratio of 0.37 indicates that IMMO may have some problems paying its short term obligations.
IMMO has a Quick ratio of 0.37. This is in the lower half of the industry: IMMO underperforms 68.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
IMMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.11%, which is quite impressive.
Looking at the last year, IMMO shows a very strong growth in Revenue. The Revenue has grown by 115.32%.
The Revenue has been decreasing by -1.99% on average over the past years.
EPS 1Y (TTM)121.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%134.73%
Revenue 1Y (TTM)115.32%
Revenue growth 3Y-1.15%
Revenue growth 5Y-1.99%
Sales Q2Q%31.41%
3.2 Future
IMMO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.99% yearly.
The Revenue is expected to grow by 12.90% on average over the next years. This is quite good.
EPS Next Y195.25%
EPS Next 2Y78.59%
EPS Next 3Y49.99%
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
The Price/Earnings ratio is 9.43, which indicates a very decent valuation of IMMO.
Based on the Price/Earnings ratio, IMMO is valued cheaper than 81.94% of the companies in the same industry.
IMMO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.10.
A Price/Forward Earnings ratio of 6.13 indicates a rather cheap valuation of IMMO.
94.44% of the companies in the same industry are more expensive than IMMO, based on the Price/Forward Earnings ratio.
IMMO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 6.13 |
4.2 Price Multiples
IMMO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, IMMO is valued cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.27 | ||
| EV/EBITDA | 27.21 |
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.
A more expensive valuation may be justified as IMMO's earnings are expected to grow with 49.99% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y78.59%
EPS Next 3Y49.99%
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 7.77, IMMO pays a better dividend. On top of this IMMO pays more dividend than 87.50% 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 2.37.
| 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
0.43% of the earnings are spent on dividend by IMMO. This is a low number and sustainable payout ratio.
DP0.43%
EPS Next 2Y78.59%
EPS Next 3Y49.99%
EBR:IMMO (10/31/2025, 7:00:00 PM)
24.8
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners1.8%
Inst Owner ChangeN/A
Ins Owners59.41%
Ins Owner ChangeN/A
Market Cap254.20M
Revenue(TTM)415.06M
Net Income(TTM)26.95M
Analysts84
Price Target35.01 (41.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
Yearly Dividend0.55
Dividend Growth(5Y)-25.67%
DP0.43%
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)4.09%
PT rev (3m)4.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)52.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 6.13 | ||
| P/S | 0.61 | ||
| P/FCF | 2.27 | ||
| P/OCF | 2.3 | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 27.21 |
EPS(TTM)2.63
EY10.6%
EPS(NY)4.04
Fwd EY16.31%
FCF(TTM)10.94
FCFY44.11%
OCF(TTM)10.8
OCFY43.54%
SpS40.49
BVpS40.31
TBVpS40.15
PEG (NY)0.05
PEG (5Y)N/A
Graham Number48.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.81% | ||
| ROE | 6.52% | ||
| ROCE | 2.96% | ||
| ROIC | 2.22% | ||
| ROICexc | 2.69% | ||
| ROICexgc | 2.69% | ||
| OM | 6.38% | ||
| PM (TTM) | 6.49% | ||
| GM | 12.65% | ||
| FCFM | 27.01% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 8.2 | ||
| Debt/EBITDA | 11.89 | ||
| Cap/Depr | 13.12% | ||
| Cap/Sales | 0.34% | ||
| Interest Coverage | 0.63 | ||
| Cash Conversion | 296.13% | ||
| Profit Quality | 416.09% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.21 |
F-Score7
WACC4.04%
ROIC/WACC0.55
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)121.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%134.73%
EPS Next Y195.25%
EPS Next 2Y78.59%
EPS Next 3Y49.99%
EPS Next 5YN/A
Revenue 1Y (TTM)115.32%
Revenue growth 3Y-1.15%
Revenue growth 5Y-1.99%
Sales Q2Q%31.41%
Revenue Next Year26.62%
Revenue Next 2Y27.96%
Revenue Next 3Y12.9%
Revenue Next 5YN/A
EBIT growth 1Y133.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2045.98%
EBIT Next 3Y196.38%
EBIT Next 5YN/A
FCF growth 1Y179.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y180.66%
OCF growth 3YN/A
OCF growth 5YN/A
IMMOBEL / IMMO.BR FAQ
What is the fundamental rating for IMMO stock?
ChartMill assigns a fundamental rating of 4 / 10 to IMMO.BR.
What is the valuation status of IMMOBEL (IMMO.BR) stock?
ChartMill assigns a valuation rating of 8 / 10 to IMMOBEL (IMMO.BR). This can be considered as Undervalued.
What is the profitability of IMMO stock?
IMMOBEL (IMMO.BR) has a profitability rating of 3 / 10.
What is the valuation of IMMOBEL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IMMOBEL (IMMO.BR) is 9.43 and the Price/Book (PB) ratio is 0.62.
Can you provide the financial health for IMMO stock?
The financial health rating of IMMOBEL (IMMO.BR) is 2 / 10.