IMMOFINANZ AG (IMO1) Ratios
IMMOFINANZ AG Ratios
DE:IMO1's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:IMO1's free cash flow was decreased by $-95.69M and operating cash flow was $95.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.66 | 1.65 | 1.56 | 1.34 |
| Quick Ratio | 1.18 | 1.65 | 1.64 | 1.55 | 1.34 |
| Cash Ratio | 0.40 | 0.87 | 0.97 | 0.73 | 1.16 |
| Solvency Ratio | 0.10 | 0.03 | -0.05 | 0.10 | 0.19 |
| Operating Cash Flow Ratio | 0.47 | 0.66 | 0.61 | -0.02 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 1.53 | 1.22 | -0.04 | 0.31 |
| Net Current Asset Value | $ -4.09B | $ -4.19B | $ -3.91B | $ -3.75B | $ -2.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.43 | 0.43 | 0.05 | 0.44 |
| Debt-to-Equity Ratio | 0.82 | 0.99 | 1.12 | 0.13 | 0.91 |
| Debt-to-Capital Ratio | 0.45 | 0.50 | 0.53 | 0.12 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.48 | 0.51 | 0.46 | 0.41 |
| Financial Leverage Ratio | 2.12 | 2.32 | 2.63 | 2.61 | 2.06 |
| Debt Service Coverage Ratio | 1.13 | 0.74 | -0.10 | 0.37 | 0.55 |
| Interest Coverage Ratio | 2.33 | 1.82 | -0.38 | 3.59 | 3.90 |
| Debt to Market Cap | 1.68 | 1.90 | 1.42 | 2.32 | 1.11 |
| Interest Debt Per Share | 27.72 | 29.97 | 31.13 | 4.25 | 25.64 |
| Net Debt to EBITDA | 4.30 | 7.74 | -25.34 | -0.55 | 4.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.34% | 83.69% | 78.80% | 80.75% | 80.44% |
| EBIT Margin | 94.79% | 49.30% | -16.93% | 60.92% | 123.24% |
| EBITDA Margin | 94.79% | 49.30% | -16.93% | 60.92% | 123.24% |
| Operating Profit Margin | 50.46% | 47.39% | -8.42% | 61.10% | 78.91% |
| Pretax Profit Margin | 73.17% | 23.28% | -39.29% | 43.92% | 103.01% |
| Net Profit Margin | 62.71% | 15.10% | -22.62% | 33.73% | 92.53% |
| Continuous Operations Profit Margin | 62.64% | 15.09% | -28.79% | 69.50% | 54.93% |
| Net Income Per EBT | 85.70% | 64.87% | 57.58% | 76.79% | 89.83% |
| EBT Per EBIT | 145.00% | 49.13% | 466.77% | 71.89% | 130.54% |
| Return on Assets (ROA) | 5.44% | 1.46% | -1.87% | 1.44% | 4.99% |
| Return on Equity (ROE) | 11.53% | 3.39% | -4.91% | 3.76% | 10.26% |
| Return on Capital Employed (ROCE) | 4.77% | 4.91% | -0.75% | 2.87% | 4.84% |
| Return on Invested Capital (ROIC) | 3.89% | 3.09% | -0.53% | 2.08% | 3.89% |
| Return on Tangible Assets | 5.45% | 1.46% | -1.87% | 1.44% | 5.00% |
| Earnings Yield | 23.70% | 6.49% | -6.21% | 8.97% | 12.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.20 | 6.30 | 4.69 | 2.46 | 2.84 |
| Payables Turnover | 1.24 | 1.45 | 1.76 | 1.00 | 1.04 |
| Inventory Turnover | 24.78 | 29.58 | 34.91 | 16.40 | 118.54 |
| Fixed Asset Turnover | 147.61 | 82.71 | 79.78 | 35.02 | 64.27 |
| Asset Turnover | 0.09 | 0.10 | 0.08 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | 3.04 | 2.05 | 1.65 | 1.07 | 0.58 |
| Cash Conversion Cycle | -219.74 | -181.62 | -119.59 | -194.11 | -218.45 |
| Days of Sales Outstanding | 58.83 | 57.95 | 77.86 | 148.08 | 128.33 |
| Days of Inventory Outstanding | 14.73 | 12.34 | 10.46 | 22.26 | 3.08 |
| Days of Payables Outstanding | 293.30 | 251.91 | 207.91 | 364.45 | 349.86 |
| Operating Cycle | 73.56 | 70.29 | 88.32 | 170.34 | 131.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.62 | 2.90 | 3.15 | -0.15 | 1.76 |
| Free Cash Flow Per Share | 2.62 | 2.90 | 3.15 | -0.18 | 1.73 |
| Dividend Paid and CapEx Coverage Ratio | 26.11 | 16.69 | 22.80 | -4.44 | 2.25 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -4.44 | 56.10 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.11 | -0.04 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.45 | 0.54 | -0.05 | 0.58 |
| Free Cash Flow Yield | 16.66% | 19.45% | 14.95% | -1.56% | 7.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.21 | 15.40 | -16.11 | 11.15 | 8.01 |
| Price-to-Sales (P/S) Ratio | 2.65 | 2.33 | 3.64 | 3.76 | 7.41 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.52 | 0.79 | 0.42 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.00 | 5.14 | 6.69 | -64.28 | 13.03 |
| Price-to-Operating Cash Flow Ratio | 6.00 | 5.14 | 6.69 | -78.77 | 12.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.09 | 0.07 | -0.18 | -0.03 |
| Enterprise Value Multiple | 7.09 | 12.46 | -46.86 | 5.62 | 10.55 |
| Enterprise Value | 5.51B | 5.44B | 6.32B | 1.45B | 4.88B |
| EV to EBITDA | 7.09 | 12.46 | -46.86 | 5.62 | 10.55 |
| EV to Sales | 6.72 | 6.14 | 7.94 | 3.42 | 13.00 |
| EV to Free Cash Flow | 15.24 | 13.58 | 14.56 | -58.51 | 22.87 |
| EV to Operating Cash Flow | 15.24 | 13.58 | 14.56 | -71.70 | 22.46 |
| Tangible Book Value Per Share | 32.12 | 28.49 | 32.92 | 34.49 | 26.98 |
| Shareholders’ Equity Per Share | 32.31 | 28.60 | 26.60 | 27.69 | 27.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.35 | 0.27 | 0.24 | 0.10 |
| Revenue Per Share | 5.94 | 6.41 | 5.78 | 3.09 | 3.04 |
| Net Income Per Share | 3.73 | 0.97 | -1.31 | 1.04 | 2.81 |
| Tax Burden | 0.86 | 0.65 | 0.58 | 0.77 | 0.90 |
| Interest Burden | 0.77 | 0.47 | 2.32 | 0.72 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.01 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 1.94 | -2.41 | -0.11 | 0.56 |
Currency in EUR