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Instone Real Estate Group (DE:INS)
XETRA:INS
Germany Market
INS
Instone Real Estate Group
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Instone Real Estate Group (INS) Ratios

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Instone Real Estate Group Ratios

DE:INS's free cash flow for Q2 2026 was €0.22. For the 2026 fiscal year, DE:INS's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.71 2.16 2.28 1.99
Quick Ratio
 2.38 -4.27 0.78 0.87 0.85
Cash Ratio
 1.69 2.23 0.31 0.50 0.28
Solvency Ratio
 0.06 0.04 0.03 0.02 0.45
Operating Cash Flow Ratio
 0.05 -0.19 0.12 0.14 0.08
Short-Term Operating Cash Flow Coverage
 0.05 -0.20 0.85 0.79 0.31
Net Current Asset Value
€ -433.48M€ -837.10M€ 508.90M€ 494.62M€ 490.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.26 0.27 0.30 0.30
Debt-to-Equity Ratio
 0.77 0.82 0.89 0.96 0.93
Debt-to-Capital Ratio
 0.44 0.45 0.47 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.32 0.35 0.40 0.41 0.34
Financial Leverage Ratio
 2.39 3.10 3.30 3.23 3.10
Debt Service Coverage Ratio
 0.39 0.39 0.46 0.34 0.21
Interest Coverage Ratio
 3.11 0.65 1.39 1.50 3.40
Debt to Market Cap
 1.77 1.47 1.39 1.64 2.20
Interest Debt Per Share
 11.36 12.10 12.86 13.42 12.05
Net Debt to EBITDA
 2.02 1.56 3.35 2.26 4.11
Profitability Margins
Gross Profit Margin
32.54%23.15%24.12%26.70%24.65%
EBIT Margin
17.25%19.81%16.74%13.15%13.89%
EBITDA Margin
17.95%20.70%17.89%14.12%12.37%
Operating Profit Margin
14.65%3.72%10.89%10.12%12.82%
Pretax Profit Margin
12.53%14.06%8.88%6.43%10.12%
Net Profit Margin
9.73%10.81%7.18%3.91%7.15%
Continuous Operations Profit Margin
9.83%11.00%7.25%3.69%7.01%
Net Income Per EBT
77.69%76.89%80.84%60.86%70.67%
EBT Per EBIT
85.52%377.82%81.53%63.52%78.97%
Return on Assets (ROA)
3.28%2.35%1.61%1.09%2.28%
Return on Equity (ROE)
7.76%7.29%5.31%3.53%7.07%
Return on Capital Employed (ROCE)
5.60%0.89%4.38%4.86%7.85%
Return on Invested Capital (ROIC)
3.87%0.63%3.21%2.47%4.35%
Return on Tangible Assets
3.29%2.36%1.61%1.10%2.29%
Earnings Yield
18.35%13.33%8.51%6.18%17.17%
Efficiency Ratios
Receivables Turnover
 5.63 2.21 2.32 2.80 1.69
Payables Turnover
 3.17 2.64 2.46 2.65 2.84
Inventory Turnover
 0.00 0.28 0.28 0.35 0.44
Fixed Asset Turnover
 60.43 49.69 50.03 41.59 61.02
Asset Turnover
 0.34 0.22 0.22 0.28 0.32
Working Capital Turnover Ratio
 2.85 0.65 0.44 0.56 0.69
Cash Conversion Cycle
 -50.45 1.35K 1.32K 1.04K 913.53
Days of Sales Outstanding
 64.83 165.44 157.49 130.27 216.33
Days of Inventory Outstanding
 0.00 1.32K 1.32K 1.05K 825.61
Days of Payables Outstanding
 115.28 138.44 148.53 137.68 128.42
Operating Cycle
 64.83 1.49K 1.47K 1.18K 1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 -0.73 2.37 2.48 1.53
Free Cash Flow Per Share
 0.20 -0.73 2.36 2.48 1.52
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.47 -1.47 7.14 7.07 2.41
Capital Expenditure Coverage Ratio
 70.82 -1.38K 1.58K 1.71K 174.12
Operating Cash Flow Coverage Ratio
 0.02 -0.06 0.20 0.20 0.13
Operating Cash Flow to Sales Ratio
 0.02 -0.08 0.24 0.21 0.12
Free Cash Flow Yield
3.33%-9.52%27.94%33.06%29.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.44 7.50 11.75 16.19 5.82
Price-to-Sales (P/S) Ratio
 0.53 0.81 0.84 0.63 0.42
Price-to-Book (P/B) Ratio
 0.43 0.55 0.62 0.57 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 30.02 -10.50 3.58 3.03 3.39
Price-to-Operating Cash Flow Ratio
 29.60 -10.51 3.58 3.02 3.37
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.17 0.21 -0.34 -0.12
Price-to-Fair Value
 0.43 0.55 0.62 0.57 0.41
Enterprise Value Multiple
 4.97 5.48 8.07 6.74 7.48
Enterprise Value
 437.66M 467.54M 627.08M 489.30M 524.93M
EV to EBITDA
 4.97 5.48 8.07 6.74 7.48
EV to Sales
 0.89 1.13 1.44 0.95 0.92
EV to Free Cash Flow
 50.55 -14.68 6.12 4.55 7.52
EV to Operating Cash Flow
 49.84 -14.69 6.12 4.54 7.48
Tangible Book Value Per Share
 13.95 13.91 13.56 13.14 12.33
Shareholders’ Equity Per Share
 14.06 14.12 13.56 13.16 12.50
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.18 0.43 0.31
Revenue Per Share
 11.31 9.52 10.03 11.86 12.37
Net Income Per Share
 1.10 1.03 0.72 0.46 0.88
Tax Burden
 0.78 0.77 0.81 0.61 0.71
Interest Burden
 0.73 0.71 0.53 0.49 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.05 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 -0.71 3.25 5.35 1.76
Currency in EUR