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STOCKS

CA Immobilien Anlagen AG (CAIAF)

OTHER OTC:CAIAF

CAIAF

CA Immobilien Anlagen AG

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CA Immobilien Anlagen AG (CAIAF) Ratios

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CA Immobilien Anlagen AG Ratios

CAIAF's free cash flow for Q2 2025 was €0.75. For the 2025 fiscal year, CAIAF's free cash flow was decreased by € and operating cash flow was €0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.72	2.29	1.03	3.01
Quick Ratio	1.67	1.69	2.15	0.93	2.92
Cash Ratio	0.95	1.19	1.42	0.76	2.39
Solvency Ratio	<0.01	-0.06	0.06	0.16	0.12
Operating Cash Flow Ratio	0.28	0.35	0.25	0.18	0.48
Short-Term Operating Cash Flow Coverage	0.34	0.53	0.40	0.38	0.90
Net Current Asset Value	€ -2.18B	€ -2.54B	€ -2.48B	€ -2.96B	€ -2.53B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.39	0.36	0.41
Debt-to-Equity Ratio	1.04	0.98	0.84	0.79	0.90
Debt-to-Capital Ratio	0.51	0.49	0.46	0.44	0.47
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.42	0.40	0.46
Financial Leverage Ratio	2.34	2.28	2.14	2.16	2.18
Debt Service Coverage Ratio	0.13	-0.42	0.12	1.14	1.22
Interest Coverage Ratio	1.63	-4.00	1.44	14.62	8.49
Debt to Market Cap	1.17	0.82	0.98	0.79	0.97
Interest Debt Per Share	27.01	27.72	28.65	26.85	30.87
Net Debt to EBITDA	23.76	-8.36	22.58	2.76	4.77
Profitability Margins
Gross Profit Margin	69.35%	76.73%	74.75%	77.10%	70.56%
EBIT Margin	23.26%	-57.77%	60.79%	236.76%	115.73%
EBITDA Margin	24.46%	-56.75%	31.76%	238.54%	117.36%
Operating Profit Margin	29.10%	-51.48%	26.68%	252.78%	110.31%
Pretax Profit Margin	5.43%	-70.66%	42.27%	227.69%	102.33%
Net Profit Margin	4.24%	-53.11%	27.08%	161.79%	74.61%
Continuous Operations Profit Margin	4.24%	-55.81%	29.03%	153.50%	74.61%
Net Income Per EBT	78.00%	75.16%	64.05%	71.06%	72.91%
EBT Per EBIT	18.67%	137.25%	158.42%	90.08%	92.77%
Return on Assets (ROA)	0.24%	-3.61%	1.05%	6.74%	3.72%
Return on Equity (ROE)	0.55%	-8.24%	2.25%	14.58%	8.12%
Return on Capital Employed (ROCE)	1.90%	-3.84%	1.13%	11.94%	5.83%
Return on Invested Capital (ROIC)	1.34%	-2.71%	0.73%	7.98%	4.12%
Return on Tangible Assets	0.24%	-3.61%	1.05%	6.75%	3.73%
Earnings Yield	0.64%	-7.04%	2.65%	14.81%	8.71%
Efficiency Ratios
Receivables Turnover	25.85	0.00	0.00	0.00	0.00
Payables Turnover	0.00	5.97	3.29	3.43	6.93
Inventory Turnover	26.10	5.33	0.82	0.78	2.85
Fixed Asset Turnover	71.93	0.08	50.68	46.10	45.20
Asset Turnover	0.06	0.07	0.04	0.04	0.05
Working Capital Turnover Ratio	0.69	0.73	0.72	0.74	0.73
Cash Conversion Cycle	28.11	7.32	333.92	361.98	75.53
Days of Sales Outstanding	14.12	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	13.99	68.45	444.80	468.48	128.22
Days of Payables Outstanding	0.00	61.13	110.88	106.50	52.69
Operating Cycle	28.11	68.45	444.80	468.48	128.22
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	2.00	1.46	1.54	1.99
Free Cash Flow Per Share	2.03	1.98	1.45	1.52	1.97
CapEx Per Share	<0.01	0.01	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.07	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	393.57	0.56	0.58	0.43	1.95
Capital Expenditure Coverage Ratio	393.57	138.76	103.59	78.94	88.76
Operating Cash Flow Coverage Ratio	0.07	0.07	0.05	0.06	0.07
Operating Cash Flow to Sales Ratio	0.55	0.46	0.53	0.51	0.54
Free Cash Flow Yield	9.04%	6.10%	5.11%	4.60%	6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	155.52	-14.21	37.68	6.75	11.48
Price-to-Sales (P/S) Ratio	6.58	7.54	10.20	10.92	8.57
Price-to-Book (P/B) Ratio	0.89	1.17	0.85	0.98	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	11.06	16.38	19.58	21.75	15.94
Price-to-Operating Cash Flow Ratio	11.89	16.26	19.39	21.47	15.76
Price-to-Earnings Growth (PEG) Ratio	1.27	0.04	-0.45	0.09	-0.32
Price-to-Fair Value	0.89	1.17	0.85	0.98	0.93
Enterprise Value Multiple	50.64	-21.66	54.69	7.34	12.07
Enterprise Value	4.12B	5.20B	4.84B	5.19B	4.82B
EV to EBITDA	50.64	-21.66	54.69	7.34	12.07
EV to Sales	12.39	12.29	17.37	17.50	14.17
EV to Free Cash Flow	20.83	26.69	33.33	34.85	26.35
EV to Operating Cash Flow	22.35	26.50	33.01	34.40	26.06
Tangible Book Value Per Share	25.18	27.71	33.46	33.49	33.60
Shareholders’ Equity Per Share	25.32	27.72	33.48	33.53	33.63
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.31	0.29	0.27
Revenue Per Share	3.42	4.30	2.78	3.02	3.66
Net Income Per Share	0.14	-2.28	0.75	4.89	2.73
Tax Burden	0.78	0.75	0.64	0.71	0.73
Interest Burden	0.23	1.22	0.70	0.96	0.88
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.04	0.05	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.20	-0.83	1.33	0.22	0.53

Currency in EUR

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