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Industrial & Infrastructure Fund Investment Corporation (DE:2ES)
FRANKFURT:2ES
Germany Market
2ES
Industrial & Infrastructure Fund Investment Corporation
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Industrial & Infrastructure Fund Investment Corporation (2ES) Ratios

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Industrial & Infrastructure Fund Investment Corporation Ratios

DE:2ES's free cash flow for Q4 2026 was ¥0.28. For the 2026 fiscal year, DE:2ES's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 22
Liquidity Ratios
Current Ratio
 0.75 0.67 0.80 1.00 1.45
Quick Ratio
 0.75 0.67 0.80 1.00 1.22
Cash Ratio
 0.47 0.42 0.44 0.63 1.19
Solvency Ratio
 0.08 0.08 0.07 0.07 0.07
Operating Cash Flow Ratio
 1.00 0.89 0.74 0.72 0.88
Short-Term Operating Cash Flow Coverage
 1.22 1.01 0.92 0.86 1.11
Net Current Asset Value
¥ -292.13B¥ -286.92B¥ -278.14B¥ -268.88B¥ -184.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.51 0.51 0.49
Debt-to-Equity Ratio
 1.21 1.19 1.15 1.15 1.07
Debt-to-Capital Ratio
 0.55 0.54 0.53 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.52 0.50 0.50 0.50 0.49
Financial Leverage Ratio
 2.32 2.29 2.26 2.26 2.20
Debt Service Coverage Ratio
 0.79 0.66 0.74 0.67 0.78
Interest Coverage Ratio
 7.58 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.92 0.78 0.91 1.08 0.52
Interest Debt Per Share
 118.98K 116.16K 112.73K 133.91K 97.96K
Net Debt to EBITDA
 9.35 9.92 11.50 11.38 9.12
Profitability Margins
Gross Profit Margin
30.23%49.90%45.72%55.51%50.96%
EBIT Margin
37.47%48.51%44.34%44.89%40.74%
EBITDA Margin
46.25%60.46%57.86%57.48%54.44%
Operating Profit Margin
37.26%50.72%50.65%46.30%42.30%
Pretax Profit Margin
32.56%44.32%43.95%40.61%36.46%
Net Profit Margin
32.55%44.32%43.94%40.60%36.45%
Continuous Operations Profit Margin
32.55%44.32%43.94%40.60%36.45%
Net Income Per EBT
99.99%100.00%99.97%99.97%99.98%
EBT Per EBIT
87.37%87.38%86.77%87.71%86.18%
Return on Assets (ROA)
3.67%3.58%3.15%2.87%2.94%
Return on Equity (ROE)
8.47%8.18%7.11%6.47%6.48%
Return on Capital Employed (ROCE)
4.54%4.47%3.91%3.53%3.68%
Return on Invested Capital (ROIC)
4.27%4.14%3.68%3.31%3.47%
Return on Tangible Assets
3.80%3.58%3.27%2.97%3.09%
Earnings Yield
6.46%5.34%5.65%6.11%3.18%
Efficiency Ratios
Receivables Turnover
 38.00 27.05 29.71 45.73 42.87
Payables Turnover
 17.31 8.85 9.37 8.05 9.36
Inventory Turnover
 0.00 0.00 0.00 0.00 2.40
Fixed Asset Turnover
 1.43 0.09 0.08 0.08 0.10
Asset Turnover
 0.11 0.08 0.07 0.07 0.08
Working Capital Turnover Ratio
 -6.68 -3.88 -10.14 6.54 1.60
Cash Conversion Cycle
 -11.48 -27.77 -26.66 -37.36 121.43
Days of Sales Outstanding
 9.60 13.49 12.28 7.98 8.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 151.91
Days of Payables Outstanding
 21.09 41.26 38.95 45.35 38.99
Operating Cycle
 9.60 13.49 12.28 7.98 160.42
Cash Flow Ratios
Operating Cash Flow Per Share
 16.73K 16.70K 11.47K 13.80K 12.65K
Free Cash Flow Per Share
 4.79K 4.78K 4.87K -45.04K -593.90
CapEx Per Share
 11.94K 11.92K 6.60K 58.85K 13.24K
Free Cash Flow to Operating Cash Flow
 0.29 0.29 0.42 -3.26 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.84 0.88 0.84 0.21 0.65
Capital Expenditure Coverage Ratio
 1.40 1.40 1.74 0.23 0.96
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.10 0.10 0.13
Operating Cash Flow to Sales Ratio
 0.66 0.93 0.72 0.74 0.78
Free Cash Flow Yield
3.74%3.19%3.94%-36.44%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.50 18.73 17.70 16.36 31.46
Price-to-Sales (P/S) Ratio
 5.04 8.30 7.78 6.64 11.47
Price-to-Book (P/B) Ratio
 1.32 1.53 1.26 1.06 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 26.75 31.34 25.39 -2.74 -314.19
Price-to-Operating Cash Flow Ratio
 7.66 8.97 10.78 8.95 14.76
Price-to-Earnings Growth (PEG) Ratio
 0.98 1.29 31.56 1.93 -4.03
Enterprise Value Multiple
 20.25 23.65 24.95 22.94 30.18
Enterprise Value
 601.64B 653.79B 574.78B 517.25B 553.47B
EV to EBITDA
 20.25 23.65 24.95 22.94 30.18
EV to Sales
 9.37 14.30 14.44 13.18 16.43
EV to Free Cash Flow
 49.70 54.00 47.12 -5.45 -450.20
EV to Operating Cash Flow
 14.22 15.46 20.01 17.78 21.14
Tangible Book Value Per Share
 89.53K 97.75K 90.37K 107.39K 81.89K
Shareholders’ Equity Per Share
 97.37K 97.75K 98.29K 116.79K 91.48K
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 <0.01 <0.01 <0.01
Revenue Per Share
 25.41K 18.05K 15.90K 18.61K 16.27K
Net Income Per Share
 8.27K 8.00K 6.99K 7.56K 5.93K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.87 0.91 0.99 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.02 2.09 1.59 1.83 2.13
Currency in JPY