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IMMOFINANZ AG (DE:IMO1)
FRANKFURT:IMO1
Germany Market
IMO1
IMMOFINANZ AG
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IMMOFINANZ AG (IMO1) Ratios

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IMMOFINANZ AG Ratios

DE:IMO1's free cash flow for Q1 2026 was €1.01. For the 2026 fiscal year, DE:IMO1's free cash flow was decreased by € and operating cash flow was €0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.18 1.66 1.65 1.56
Quick Ratio
 0.99 1.18 1.65 1.64 1.55
Cash Ratio
 0.33 0.40 0.87 0.97 0.73
Solvency Ratio
 0.11 0.10 0.03 -0.05 0.10
Operating Cash Flow Ratio
 0.35 0.47 0.66 0.61 -0.02
Short-Term Operating Cash Flow Coverage
 0.49 0.83 1.53 1.22 -0.04
Net Current Asset Value
€ -4.09B€ -4.09B€ -4.19B€ -3.91B€ -3.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.43 0.43 0.05
Debt-to-Equity Ratio
 0.81 0.82 0.99 1.12 0.13
Debt-to-Capital Ratio
 0.45 0.45 0.50 0.53 0.12
Long-Term Debt-to-Capital Ratio
 0.39 0.42 0.48 0.51 0.46
Financial Leverage Ratio
 2.08 2.12 2.32 2.63 2.61
Debt Service Coverage Ratio
 0.83 1.13 0.74 -0.10 0.37
Interest Coverage Ratio
 2.46 2.33 1.82 -0.38 3.59
Debt to Market Cap
 1.76 1.68 1.90 1.42 2.32
Interest Debt Per Share
 27.85 27.72 29.97 31.13 4.25
Net Debt to EBITDA
 3.93 4.30 7.74 -25.34 -0.55
Profitability Margins
Gross Profit Margin
150.55%86.34%83.69%78.80%80.75%
EBIT Margin
176.46%94.79%49.30%-16.93%60.92%
EBITDA Margin
176.46%94.79%49.30%-16.93%60.92%
Operating Profit Margin
88.61%50.46%47.39%-8.42%61.10%
Pretax Profit Margin
140.40%73.17%23.28%-39.29%43.92%
Net Profit Margin
121.00%62.71%15.10%-22.62%33.73%
Continuous Operations Profit Margin
122.01%62.64%15.09%-28.79%69.50%
Net Income Per EBT
86.19%85.70%64.87%57.58%76.79%
EBT Per EBIT
158.44%145.00%49.13%466.77%71.89%
Return on Assets (ROA)
5.74%5.44%1.46%-1.87%1.44%
Return on Equity (ROE)
12.96%11.53%3.39%-4.91%3.76%
Return on Capital Employed (ROCE)
4.43%4.77%4.91%-0.75%2.87%
Return on Invested Capital (ROIC)
3.55%3.89%3.09%-0.53%2.08%
Return on Tangible Assets
5.76%5.45%1.46%-1.87%1.44%
Earnings Yield
24.63%23.70%6.49%-6.21%8.97%
Efficiency Ratios
Receivables Turnover
 2.77 6.20 6.30 4.69 2.46
Payables Turnover
 -1.38 1.24 1.45 1.76 1.00
Inventory Turnover
 -52.37 24.78 29.58 34.91 16.40
Fixed Asset Turnover
 81.34 147.61 82.71 79.78 35.02
Asset Turnover
 0.05 0.09 0.10 0.08 0.04
Working Capital Turnover Ratio
 6.83 3.04 2.05 1.65 1.07
Cash Conversion Cycle
 238.05 -219.74 -181.62 -119.59 -194.11
Days of Sales Outstanding
 160.90 58.83 57.95 77.86 148.08
Days of Inventory Outstanding
 -4.08 14.73 12.34 10.46 22.26
Days of Payables Outstanding
 -81.22 293.30 251.91 207.91 364.45
Operating Cycle
 156.82 73.56 70.29 88.32 170.34
Cash Flow Ratios
Operating Cash Flow Per Share
 2.54 2.62 2.90 3.15 -0.15
Free Cash Flow Per Share
 2.54 2.62 2.90 3.15 -0.18
CapEx Per Share
 0.00 0.00 0.00 0.00 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.23
Dividend Paid and CapEx Coverage Ratio
 14.60K 26.11 16.69 22.80 -4.44
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -4.44
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.10 0.11 -0.04
Operating Cash Flow to Sales Ratio
 0.75 0.44 0.45 0.54 -0.05
Free Cash Flow Yield
24.41%16.66%19.45%14.95%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.68 4.22 15.40 -16.11 11.15
Price-to-Sales (P/S) Ratio
 4.45 2.65 2.33 3.64 3.76
Price-to-Book (P/B) Ratio
 0.46 0.49 0.52 0.79 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 5.95 6.00 5.14 6.69 -64.28
Price-to-Operating Cash Flow Ratio
 5.95 6.00 5.14 6.69 -78.77
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 -0.09 0.07 -0.18
Price-to-Fair Value
 0.46 0.49 0.52 0.79 0.42
Enterprise Value Multiple
 6.57 7.09 12.46 -46.86 5.62
Enterprise Value
 5.54B 5.51B 5.44B 6.32B 1.45B
EV to EBITDA
 6.53 7.09 12.46 -46.86 5.62
EV to Sales
 18.49 6.72 6.14 7.94 3.42
EV to Free Cash Flow
 10.31 15.24 13.58 14.56 -58.51
EV to Operating Cash Flow
 10.31 15.24 13.58 14.56 -71.70
Tangible Book Value Per Share
 32.95 32.12 28.49 32.92 34.49
Shareholders’ Equity Per Share
 33.02 32.31 28.60 26.60 27.69
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.35 0.27 0.24
Revenue Per Share
 3.39 5.94 6.41 5.78 3.09
Net Income Per Share
 4.11 3.73 0.97 -1.31 1.04
Tax Burden
 0.83 0.86 0.65 0.58 0.77
Interest Burden
 0.77 0.77 0.47 2.32 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.06 0.06 <0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 0.60 1.94 -2.41 -0.11
Currency in EUR