(IMMO) Immobel - Ratings and Ratios
Office, Residential, Mixed, Leisure Properties
IMMO EPS (Earnings per Share)
IMMO Revenue
Description: IMMO Immobel
Immobel SA is a real estate development company operating in multiple European countries, including Belgium, France, and the UK, with a diverse portfolio of office, residential, and leisure projects. With a history dating back to 1863, the company has established itself as a significant player in the industry.
From a financial perspective, Immobels market capitalization stands at approximately €192.26 million. To further analyze the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, net profit margin, and debt-to-equity ratio. A review of these metrics can provide insight into the companys ability to generate cash, manage its debt, and create value for shareholders. For instance, a high debt-to-equity ratio may indicate that the company is leveraging its assets to finance new projects, while a low net profit margin may suggest that the company is facing pricing pressure or inefficiencies in its operations.
To evaluate Immobels potential as an investment opportunity, we can consider additional KPIs such as the companys return on assets (ROA), interest coverage ratio, and dividend yield. For example, a high ROA may indicate that the company is efficiently utilizing its assets to generate profits, while a stable interest coverage ratio may suggest that the company is well-positioned to meet its debt obligations. By examining these metrics in conjunction with the companys overall business strategy and market trends, investors can make more informed decisions about the potential risks and rewards associated with investing in Immobel SA.
IMMO Stock Overview
| Market Cap in USD | 310m |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception |
IMMO Stock Ratings
| Growth Rating | -60.5 |
| Fundamental | 43.7% |
| Dividend Rating | 1.0 |
| Rel. Strength | 0.55 |
| Analysts | - |
| Fair Price Momentum | 23.35 EUR |
| Fair Price DCF | 20.68 EUR |
IMMO Dividends
Currently no dividends paidIMMO Growth Ratios
| Growth Correlation 3m | 93.5% |
| Growth Correlation 12m | -9.8% |
| Growth Correlation 5y | -89.2% |
| CAGR 5y | -14.68% |
| CAGR/Max DD 5y | -0.19 |
| Sharpe Ratio 12m | -0.50 |
| Alpha | 2.14 |
| Beta | -0.284 |
| Volatility | 31.06% |
| Current Volume | 1.2k |
| Average Volume 20d | 3.6k |
| Stop Loss | 24.4 (-3.4%) |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-132.1m TTM) > 0 and > 6% of Revenue (6% = 31.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 10.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 99.82% (prev 375.0%; Δ -275.2pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.04 (>3.0%) and CFO -68.0m > Net Income -132.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (10.2m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin -8.15% (prev 5.37%; Δ -13.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 32.22% (prev 13.15%; Δ 19.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -11.19 (EBITDA TTM -251.8m / Interest Expense TTM 15.4m) >= 6 (WARN >= 3) |
Altman Z'' 2.18
| (A) 0.34 = (Total Current Assets 1.24b - Total Current Liabilities 708.8m) / Total Assets 1.57b |
| (B) 0.10 = Retained Earnings (Balance) 154.0m / Total Assets 1.57b |
| (C) -0.10 = EBIT TTM -172.2m / Avg Total Assets 1.65b |
| (D) 0.33 = Book Value of Equity 382.6m / Total Liabilities 1.17b |
| Total Rating: 2.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.72
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield 5.13% = 2.57 |
| 3. FCF Margin 10.23% = 2.56 |
| 4. Debt/Equity 2.56 = -0.09 |
| 5. Debt/Ebitda -3.88 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -29.55% = -2.50 |
| 8. Rev. Trend -32.14% = -1.61 |
| 9. Rev. CAGR 10.34% = 1.29 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -36.71% = -2.50 |
As of August 10, 2025, the stock is trading at EUR 25.25 with a total of 1,202 shares traded.
Over the past week, the price has changed by +0.80%, over one month by +14.25%, over three months by +39.20% and over the past year by +3.06%.
No, based on ValueRay´s Fundamental Analyses, Immobel (BR:IMMO) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 43.72 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IMMO is around 23.35 EUR . This means that IMMO is currently overvalued and has a potential downside of -7.52%.
Immobel has no consensus analysts rating.
According to our own proprietary Forecast Model, IMMO Immobel will be worth about 25.2 in August 2026. The stock is currently trading at 25.25. This means that the stock has a potential downside of -0.16%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.7 | 45.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.2 | -0.2% |
IMMO Fundamental Data Overview
Market Cap EUR = 265.9m (265.9m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 182.9m EUR (Cash And Short Term Investments, last quarter)
P/S = 0.7043
P/B = 0.697
Beta = 0.872
Revenue TTM = 531.3m EUR
EBIT TTM = -172.2m EUR
EBITDA TTM = -251.8m EUR
Long Term Debt = 423.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 552.0m EUR (from shortTermDebt, last quarter)
Debt = 975.9m EUR (Calculated: Short Term 552.0m + Long Term 423.8m)
Net Debt = 807.4m EUR (from netDebt column, last quarter)
Enterprise Value = 1.06b EUR (265.9m + Debt 975.9m - CCE 182.9m)
Interest Coverage Ratio = -11.19 (Ebit TTM -172.2m / Interest Expense TTM 15.4m)
FCF Yield = 5.13% (FCF TTM 54.4m / Enterprise Value 1.06b)
FCF Margin = 10.23% (FCF TTM 54.4m / Revenue TTM 531.3m)
Net Margin = -24.87% (Net Income TTM -132.1m / Revenue TTM 531.3m)
Gross Margin = -8.15% ((Revenue TTM 531.3m - Cost of Revenue TTM 574.6m) / Revenue TTM)
Tobins Q-Ratio = 2.77 (Enterprise Value 1.06b / Book Value Of Equity 382.6m)
Interest Expense / Debt = 0.62% (Interest Expense 6.06m / Debt 975.9m)
[93m Taxrate = unknown
[39m[93m NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
[39m Current Ratio = 1.75 (Total Current Assets 1.24b / Total Current Liabilities 708.8m)
Debt / Equity = 2.56 (Debt 975.9m / last Quarter total Stockholder Equity 381.5m)
Debt / EBITDA = -3.88 (Net Debt 807.4m / EBITDA -251.8m)
Debt / FCF = 17.95 (Debt 975.9m / FCF TTM 54.4m)
Total Stockholder Equity = 447.1m (last 4 quarters mean)
RoA = -8.42% (Net Income -132.1m, Total Assets 1.57b )
RoE = -29.55% (Net Income TTM -132.1m / Total Stockholder Equity 447.1m)
RoCE = -19.78% (Ebit -172.2m / (Equity 447.1m + L.T.Debt 423.8m))
[93m RoIC = unknown (NOPAT none, Invested Capital 1.40b, Ebit -172.2m)
[39m[93m WACC = unknown (E(265.9m)/V(1.24b) * Re(4.97%)) + (D(975.9m)/V(1.24b) * Rd(0.62%) * (1-Tc(none)))
[39m Shares Correlation 5-Years: 90.0 | Cagr: 0.56%
Discount Rate = 4.97% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.21% ; FCFE base≈54.4m ; Y1≈30.7m ; Y5≈10.3m
Fair Price DCF = 20.68 (DCF Value 211.5m / Shares Outstanding 10.2m; 5y FCF grow -50.0% → 2.90% )
Revenue Correlation: -32.14 | Revenue CAGR: 10.34%
Revenue Growth Correlation: 67.81%
EPS Correlation: N/A | EPS CAGR: -36.71%
EPS Growth Correlation: -63.22%