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

Industrial & Infrastructure Fund Investment Corporation (2ES) Ratios

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Industrial & Infrastructure Fund Investment Corporation Ratios

DE:2ES's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, DE:2ES's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 22
Liquidity Ratios
Current Ratio
 0.78 0.67 0.80 1.00 1.45
Quick Ratio
 0.78 0.67 0.80 1.00 1.22
Cash Ratio
 0.73 0.42 0.44 0.63 1.19
Solvency Ratio
 0.08 0.08 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.87 0.71 0.74 0.72 0.88
Short-Term Operating Cash Flow Coverage
 0.87 0.81 0.92 0.86 1.11
Net Current Asset Value
¥ -288.26B¥ -286.92B¥ -278.14B¥ -268.88B¥ -184.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.52 0.51 0.51 0.49
Debt-to-Equity Ratio
 1.18 1.19 1.15 1.15 1.07
Debt-to-Capital Ratio
 0.54 0.54 0.53 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.50 0.50 0.49
Financial Leverage Ratio
 2.29 2.29 2.26 2.26 2.20
Debt Service Coverage Ratio
 0.69 0.66 0.74 0.67 0.78
Interest Coverage Ratio
 15.31 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.85 0.78 0.91 1.08 0.52
Interest Debt Per Share
 115.71K 116.16K 112.73K 133.91K 97.96K
Net Debt to EBITDA
 9.51 9.92 11.47 11.38 9.12
Profitability Margins
Gross Profit Margin
37.63%49.90%45.72%55.51%50.96%
EBIT Margin
40.96%48.51%44.34%44.89%40.74%
EBITDA Margin
51.05%60.46%58.05%57.48%54.44%
Operating Profit Margin
42.77%50.72%50.65%46.30%42.30%
Pretax Profit Margin
37.45%44.32%43.95%40.61%36.46%
Net Profit Margin
37.45%44.32%43.94%40.60%36.45%
Continuous Operations Profit Margin
37.45%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
87.57%87.38%86.77%87.71%86.18%
Return on Assets (ROA)
3.58%3.58%3.15%2.87%2.94%
Return on Equity (ROE)
8.20%8.18%7.11%6.47%6.48%
Return on Capital Employed (ROCE)
4.39%4.47%3.91%3.53%3.68%
Return on Invested Capital (ROIC)
4.09%4.14%3.68%3.31%3.47%
Return on Tangible Assets
3.71%3.58%3.27%2.97%3.09%
Earnings Yield
5.88%5.34%5.65%6.11%3.18%
Efficiency Ratios
Receivables Turnover
 32.00 27.05 29.71 45.73 42.87
Payables Turnover
 21.37 8.85 9.37 8.05 9.36
Inventory Turnover
 0.00 0.00 0.00 0.00 2.40
Fixed Asset Turnover
 1.28 0.09 0.08 0.08 0.10
Asset Turnover
 0.10 0.08 0.07 0.07 0.08
Working Capital Turnover Ratio
 -7.31 -3.88 -10.14 6.54 1.60
Cash Conversion Cycle
 -5.68 -27.77 -26.66 -37.36 121.43
Days of Sales Outstanding
 11.41 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
 17.08 41.26 38.95 45.35 38.99
Operating Cycle
 11.41 13.49 12.28 7.98 160.42
Cash Flow Ratios
Operating Cash Flow Per Share
 13.34K 13.32K 11.47K 13.80K 12.65K
Free Cash Flow Per Share
 3.73K 5.16K 4.87K -45.04K -593.90
CapEx Per Share
 9.61K 8.16K 6.60K 58.85K 13.24K
Free Cash Flow to Operating Cash Flow
 0.28 0.39 0.42 -3.26 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.80 0.88 0.84 0.21 0.65
Capital Expenditure Coverage Ratio
 1.39 1.63 1.74 0.23 0.96
Operating Cash Flow Coverage Ratio
 0.12 0.11 0.10 0.10 0.13
Operating Cash Flow to Sales Ratio
 0.62 0.74 0.72 0.74 0.78
Free Cash Flow Yield
2.74%3.45%3.94%-36.44%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.90 18.73 17.70 16.36 31.46
Price-to-Sales (P/S) Ratio
 6.32 8.30 7.78 6.64 11.47
Price-to-Book (P/B) Ratio
 1.38 1.53 1.26 1.06 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 36.22 29.03 25.39 -2.74 -314.19
Price-to-Operating Cash Flow Ratio
 10.13 11.24 10.78 8.95 14.76
Price-to-Earnings Growth (PEG) Ratio
 1.17 1.29 31.56 1.93 -4.03
Price-to-Fair Value
 1.38 1.53 1.26 1.06 2.04
Enterprise Value Multiple
 21.89 23.65 24.87 22.94 30.18
Enterprise Value
 606.87B 653.79B 574.78B 517.25B 553.47B
EV to EBITDA
 21.97 23.65 24.87 22.94 30.18
EV to Sales
 11.22 14.30 14.44 13.18 16.43
EV to Free Cash Flow
 64.30 50.01 47.12 -5.45 -450.20
EV to Operating Cash Flow
 17.98 19.37 20.01 17.78 21.14
Tangible Book Value Per Share
 90.03K 97.75K 90.37K 107.39K 81.89K
Shareholders’ Equity Per Share
 97.87K 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
 21.39K 18.05K 15.90K 18.61K 16.27K
Net Income Per Share
 8.01K 8.00K 6.99K 7.56K 5.93K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.91 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
 <0.01 <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
 1.67 1.67 1.59 1.83 2.13
Currency in JPY