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Neinor Homes SA (CH:1NN)
:1NN
Switzerland Market
1NN
Neinor Homes
RESEARCH TOOLSreports

Neinor Homes (1NN) Ratios

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Neinor Homes Ratios

CH:1NN's free cash flow for Q2 2026 was €0.23. For the 2026 fiscal year, CH:1NN's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 4.41 2.93 2.75 3.04
Quick Ratio
 1.26 1.28 1.02 0.67 0.73
Cash Ratio
 1.02 1.02 0.75 0.39 0.46
Solvency Ratio
 0.06 0.05 0.08 0.15 0.12
Operating Cash Flow Ratio
 0.53 0.26 0.21 0.02 0.31
Short-Term Operating Cash Flow Coverage
 0.53 0.26 0.66 0.05 1.17
Net Current Asset Value
€ -1.74B€ 933.83M€ 568.32M€ 672.35M€ 634.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.39 0.30 0.24 0.26
Debt-to-Equity Ratio
 1.46 1.32 0.60 0.40 0.51
Debt-to-Capital Ratio
 0.59 0.57 0.38 0.28 0.34
Long-Term Debt-to-Capital Ratio
 0.49 0.39 0.30 0.14 0.27
Financial Leverage Ratio
 3.33 3.39 2.01 1.69 1.92
Debt Service Coverage Ratio
 0.18 0.19 0.51 0.51 0.64
Interest Coverage Ratio
 3.42 2.69 2.90 4.33 6.19
Debt to Market Cap
 1.04 0.96 0.41 0.49 0.77
Interest Debt Per Share
 16.40 18.61 7.26 5.55 6.62
Net Debt to EBITDA
 7.15 4.34 1.44 1.50 2.01
Profitability Margins
Gross Profit Margin
24.10%27.91%31.48%31.49%27.31%
EBIT Margin
10.60%23.17%20.48%21.20%15.22%
EBITDA Margin
11.13%23.87%21.39%22.47%15.77%
Operating Profit Margin
17.34%10.29%13.66%18.84%18.18%
Pretax Profit Margin
13.13%19.35%15.77%16.85%15.62%
Net Profit Margin
10.70%17.38%12.74%15.34%12.58%
Continuous Operations Profit Margin
10.71%17.18%12.82%15.47%12.62%
Net Income Per EBT
81.49%89.84%80.80%91.07%80.53%
EBT Per EBIT
75.69%188.09%115.41%89.42%85.94%
Return on Assets (ROA)
3.79%3.14%3.59%5.51%5.41%
Return on Equity (ROE)
11.99%10.62%7.22%9.29%10.38%
Return on Capital Employed (ROCE)
7.27%2.32%5.38%9.61%10.77%
Return on Invested Capital (ROIC)
5.01%1.65%3.88%7.41%7.91%
Return on Tangible Assets
3.81%3.15%3.61%5.54%5.46%
Earnings Yield
8.97%7.72%4.92%11.52%15.81%
Efficiency Ratios
Receivables Turnover
 11.60 5.43 4.86 6.56 19.86
Payables Turnover
 3.24 1.60 2.68 3.01 7.22
Inventory Turnover
 0.00 0.21 0.36 0.41 0.49
Fixed Asset Turnover
 84.94 46.38 122.16 67.28 104.65
Asset Turnover
 0.35 0.18 0.28 0.36 0.43
Working Capital Turnover Ratio
 1.30 0.39 0.54 0.64 0.75
Cash Conversion Cycle
 -81.08 1.60K 963.17 832.95 708.68
Days of Sales Outstanding
 31.47 67.26 75.06 55.63 18.38
Days of Inventory Outstanding
 0.00 1.76K 1.02K 898.42 740.83
Days of Payables Outstanding
 112.55 228.02 136.04 121.09 50.52
Operating Cycle
 31.47 1.83K 1.10K 954.05 759.21
Cash Flow Ratios
Operating Cash Flow Per Share
 2.93 2.49 1.38 0.14 2.04
Free Cash Flow Per Share
 2.93 2.49 1.36 0.13 1.99
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
 1.68 1.35 0.89 0.29 1.54
Capital Expenditure Coverage Ratio
 599.45 685.70 69.22 16.68 46.42
Operating Cash Flow Coverage Ratio
 0.19 0.14 0.20 0.03 0.32
Operating Cash Flow to Sales Ratio
 0.23 0.29 0.21 0.02 0.20
Free Cash Flow Yield
19.31%13.08%8.02%1.26%24.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.69 12.93 20.36 8.68 6.32
Price-to-Sales (P/S) Ratio
 1.19 2.25 2.59 1.33 0.80
Price-to-Book (P/B) Ratio
 1.41 1.38 1.47 0.81 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 5.18 7.64 12.47 79.64 4.11
Price-to-Operating Cash Flow Ratio
 5.18 7.63 12.29 74.86 4.02
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.17 -0.64 -1.60 -1.42
Price-to-Fair Value
 1.41 1.38 1.47 0.81 0.66
Enterprise Value Multiple
 17.86 13.77 13.55 7.43 7.06
Enterprise Value
 2.46B 2.33B 1.41B 986.34M 851.60M
EV to EBITDA
 17.86 13.77 13.55 7.43 7.06
EV to Sales
 1.99 3.29 2.90 1.67 1.11
EV to Free Cash Flow
 8.64 11.16 13.95 99.83 5.74
EV to Operating Cash Flow
 8.62 11.14 13.75 93.85 5.62
Tangible Book Value Per Share
 10.87 16.21 11.45 13.00 12.26
Shareholders’ Equity Per Share
 10.78 13.82 11.51 13.09 12.46
Tax and Other Ratios
Effective Tax Rate
 0.18 0.11 0.19 0.08 0.19
Revenue Per Share
 12.72 8.44 6.53 7.93 10.28
Net Income Per Share
 1.36 1.47 0.83 1.22 1.29
Tax Burden
 0.81 0.90 0.81 0.91 0.81
Interest Burden
 1.24 0.84 0.77 0.79 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.08 0.18 0.14 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.15 1.70 1.34 0.12 1.57
Currency in EUR