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IMMO.BR Euronext Brussels Real Estate Rental, Development & Operations

Compagnie Immobiliere de Belgique

€21,50
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
16,2 %
ROE
11,2 %
Net margin
13,7 %
Debt / equity
1,79
Beta
52w range
Volume
Day range
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About

Compagnie Immobiliere de Belgique operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.

Business. Compagnie Immobiliere de Belgique (IMMO.BR) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Belgium and is primarily listed on the Euronext Brussels exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
11,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning IMMO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to IMMO.BR. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Compagnie Immobiliere de Belgique (IMMO.BR) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Belgium and is primarily listed on the Euronext Brussels exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 1.79, indicating a relatively high leverage position compared to the industry median. Its liquidity position is moderate, with a current ratio of 1.87, suggesting it can cover short-term obligations but with limited buffer. Free cash flow stands at €51.38 million, which is a positive sign for operational flexibility.

    Profitability metrics show a return on equity (ROE) of 11.18% and a return on assets (ROA) of 3.51%. These figures are in line with the industry's preferred metrics, but the ROA is below the median for the Real Estate sector, indicating that the company is not utilizing its assets as efficiently as its peers.

    Geographically, the company's revenue is concentrated in its core European markets, with no significant diversification into emerging markets. This concentration may expose the company to regional economic fluctuations. The company's operating income of €57.43 million is derived primarily from its property portfolio in Belgium and surrounding regions.

    Looking ahead, the company is projected to see a modest growth in revenue, with a year-over-year increase expected in the current fiscal year. The growth trajectory is supported by ongoing property development projects and a stable rental market. However, the pace of growth is expected to be moderate due to regulatory constraints and market saturation in its primary markets.

    The company faces moderate liquidity risk, as its net cash position is negative after accounting for total debt. This could limit its ability to fund new projects or respond to unexpected financial pressures. The risk assessment also highlights the potential for dilution, although the probability is currently low. The company has not issued new shares recently, and there are no indications of imminent dilutive events.

    Recent filings and transcripts indicate that the company is focusing on optimizing its property portfolio and improving operational efficiency. Management has also emphasized the importance of maintaining a strong balance sheet amid economic uncertainties. These strategic moves are expected to support long-term value creation for shareholders.

    Key takeaways
    • The company maintains a moderate liquidity position with a current ratio of 1.87.
    • Return on equity of 11.18% is strong, but return on assets of 3.51% is below the industry median.
    • Revenue is concentrated in core European markets, exposing the company to regional economic risks.
    • Growth is expected to be modest, driven by property development and stable rental income.
    • Liquidity risk is moderate, with a negative net cash position after debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €21,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €433.5M
    Net cash
    -€701.6M
    Current ratio
    1.9
    Debt / equity
    1.8
    ROA
    3.5%
    ROE
    11.2%
    Cash conversion
    325.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy2
    Buy1
    Hold1
    Sell0
    Strong sell0
    12-month price target€28,43 · Median €28,00
    Low €27,30High €30,00
    Operating income · consensus84,0M EUR
    EPS surprise
    −50,2 %
    reported vs consensus · miss
    Revenue surprise
    −31,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€27,30
    Mean€28,43
    Median€28,00
    High€30,00
    Spot€21,50
    +32.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin16,2 %Above median
    Net Margin13,7 %Above median
    ROE11,2 %Above P75
    Capex / Rev-0,1 %Above P75
    D/E1,79Bottom quartile
    Cash Conv3,25Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Compagnie Immobiliere de Belgique Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Marnix GalleExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    IMMO.BRCanonical
    Euronext Brussels · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage