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CA Immobilien Anlagen AG (DE:BZY)
FRANKFURT:BZY
Germany Market
BZY
CA Immobilien Anlagen AG
RESEARCH TOOLSreports

CA Immobilien Anlagen AG (BZY) Ratios

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CA Immobilien Anlagen AG Ratios

DE:BZY's free cash flow for Q1 2026 was €0.62. For the 2026 fiscal year, DE:BZY's free cash flow was decreased by € and operating cash flow was €0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 2.48 2.38 1.72 2.29
Quick Ratio
 0.75 2.48 2.38 1.69 2.15
Cash Ratio
 0.60 1.97 1.31 1.19 1.42
Solvency Ratio
 0.07 0.06 -0.02 -0.06 0.06
Operating Cash Flow Ratio
 0.19 0.60 0.25 0.35 0.25
Short-Term Operating Cash Flow Coverage
 0.19 0.60 0.35 0.53 0.40
Net Current Asset Value
€ -2.18B€ -2.18B€ -2.29B€ -2.54B€ -2.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.41 0.45 0.43 0.39
Debt-to-Equity Ratio
 0.81 0.88 1.06 0.98 0.84
Debt-to-Capital Ratio
 0.45 0.47 0.52 0.49 0.46
Long-Term Debt-to-Capital Ratio
 0.35 0.43 0.48 0.45 0.42
Financial Leverage Ratio
 2.06 2.12 2.35 2.28 2.14
Debt Service Coverage Ratio
 0.31 0.71 -0.02 -0.42 0.12
Interest Coverage Ratio
 2.64 2.78 -0.17 -4.00 1.44
Debt to Market Cap
 1.03 1.04 1.18 0.82 0.98
Interest Debt Per Share
 22.79 24.24 28.41 27.72 28.65
Net Debt to EBITDA
 9.06 9.09 -117.76 -8.36 22.58
Profitability Margins
Gross Profit Margin
68.94%69.05%67.26%76.73%74.75%
EBIT Margin
62.43%60.70%-6.47%-57.77%60.79%
EBITDA Margin
63.55%61.84%-5.42%-56.75%31.76%
Operating Profit Margin
52.21%54.66%-2.93%-51.48%26.68%
Pretax Profit Margin
42.66%41.06%-23.40%-70.66%42.27%
Net Profit Margin
62.86%61.22%-20.38%-53.11%27.08%
Continuous Operations Profit Margin
62.86%61.22%-20.40%-55.81%29.03%
Net Income Per EBT
147.35%149.10%87.11%75.16%64.05%
EBT Per EBIT
81.70%75.12%797.59%137.25%158.42%
Return on Assets (ROA)
3.39%3.38%-1.10%-3.61%1.05%
Return on Equity (ROE)
7.02%7.17%-2.59%-8.24%2.25%
Return on Capital Employed (ROCE)
3.26%3.18%-0.17%-3.84%1.13%
Return on Invested Capital (ROIC)
2.81%3.01%-0.14%-2.71%0.73%
Return on Tangible Assets
3.39%3.38%-1.10%-3.61%1.05%
Earnings Yield
7.70%8.56%-2.91%-7.04%2.65%
Efficiency Ratios
Receivables Turnover
 4.23 7.97 3.82 11.53 5.74
Payables Turnover
 0.00 8.81 9.46 5.97 3.29
Inventory Turnover
 0.00 0.00 26.75 5.33 0.82
Fixed Asset Turnover
 16.54 17.46 67.51 0.08 50.68
Asset Turnover
 0.05 0.06 0.05 0.07 0.04
Working Capital Turnover Ratio
 2.30 0.54 0.60 0.73 0.72
Cash Conversion Cycle
 86.37 4.37 70.53 38.98 397.54
Days of Sales Outstanding
 86.37 45.79 95.49 31.66 63.61
Days of Inventory Outstanding
 0.00 0.00 13.64 68.45 444.80
Days of Payables Outstanding
 0.00 41.42 38.60 61.13 110.88
Operating Cycle
 86.37 45.79 109.13 100.11 508.41
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 1.79 1.27 2.00 1.46
Free Cash Flow Per Share
 1.47 1.78 1.27 1.98 1.45
CapEx Per Share
 0.02 0.02 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.42 1.76 1.58 0.56 0.58
Capital Expenditure Coverage Ratio
 87.84 115.09 221.69 138.76 103.59
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.05 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.49 0.57 0.38 0.46 0.53
Free Cash Flow Yield
5.97%7.88%5.43%6.10%5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.33 11.68 -34.37 -14.21 37.68
Price-to-Sales (P/S) Ratio
 7.06 7.15 7.01 7.54 10.20
Price-to-Book (P/B) Ratio
 0.79 0.84 0.89 1.17 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 14.63 12.68 18.43 16.38 19.58
Price-to-Operating Cash Flow Ratio
 14.60 12.57 18.35 16.26 19.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 0.49 0.04 -0.45
Price-to-Fair Value
 0.79 0.84 0.89 1.17 0.85
Enterprise Value Multiple
 20.17 20.66 -247.13 -21.66 54.69
Enterprise Value
 3.93B 3.85B 4.35B 5.20B 4.84B
EV to EBITDA
 21.78 20.66 -247.13 -21.66 54.69
EV to Sales
 13.84 12.77 13.38 12.29 17.37
EV to Free Cash Flow
 28.69 22.65 35.21 26.69 33.33
EV to Operating Cash Flow
 28.36 22.45 35.05 26.50 33.01
Tangible Book Value Per Share
 27.37 26.87 26.22 27.71 33.46
Shareholders’ Equity Per Share
 27.37 26.88 26.23 27.72 33.48
Tax and Other Ratios
Effective Tax Rate
 -0.47 -0.49 0.13 0.21 0.31
Revenue Per Share
 3.05 3.15 3.33 4.30 2.78
Net Income Per Share
 1.91 1.93 -0.68 -2.28 0.75
Tax Burden
 1.47 1.49 0.87 0.75 0.64
Interest Burden
 0.68 0.68 3.62 1.22 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.03 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 0.93 -1.63 -0.83 1.33
Currency in EUR