T Immobilien (0JK4) Ratios
T Immobilien Ratios
GB:0JK4's free cash flow for Q2 2026 was $21.21M. For the 2026 fiscal year, GB:0JK4's free cash flow was decreased by $-2.20M and operating cash flow was $23.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.05 | 1.22 | 0.99 | 1.19 |
| Quick Ratio | 0.45 | 0.60 | 0.39 | 0.34 | 0.81 |
| Cash Ratio | 0.88 | 0.45 | 0.17 | 0.22 | 0.32 |
| Solvency Ratio | 0.02 | 0.03 | -0.09 | 0.17 | 0.24 |
| Operating Cash Flow Ratio | 0.17 | 0.10 | 0.39 | 0.12 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.13 | 0.77 | 0.17 | 1.12 |
| Net Current Asset Value | $ -4.40B | $ -3.23B | $ -3.41B | $ -3.82B | $ -3.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.49 | 0.46 | 0.47 | 0.44 |
| Debt-to-Equity Ratio | 1.33 | 1.25 | 1.15 | 1.20 | 1.02 |
| Debt-to-Capital Ratio | 0.57 | 0.55 | 0.54 | 0.54 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.47 | 0.50 | 0.49 | 0.49 |
| Financial Leverage Ratio | 2.77 | 2.57 | 2.53 | 2.57 | 2.33 |
| Debt Service Coverage Ratio | 0.14 | 0.18 | -0.73 | 0.23 | 3.32 |
| Interest Coverage Ratio | 2.82 | 3.99 | -23.25 | 3.80 | 15.87 |
| Debt to Market Cap | 1.80 | 1.48 | 1.45 | 3.95 | 0.85 |
| Interest Debt Per Share | 24.58 | 21.86 | 19.35 | 24.40 | 20.50 |
| Net Debt to EBITDA | 5.75 | 15.88 | -7.61 | 16.82 | 3.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.03% | 37.46% | 29.75% | 36.41% | 51.37% |
| EBIT Margin | 54.55% | 17.20% | -32.46% | 20.68% | 125.69% |
| EBITDA Margin | 55.98% | 18.38% | -31.57% | 22.31% | 127.50% |
| Operating Profit Margin | 29.88% | 26.29% | -126.93% | 21.19% | 126.05% |
| Pretax Profit Margin | 43.96% | 10.62% | -37.84% | 15.10% | 117.32% |
| Net Profit Margin | 9.59% | 11.18% | -29.85% | 11.84% | 93.20% |
| Continuous Operations Profit Margin | 9.27% | 11.27% | -30.90% | 12.28% | 95.68% |
| Net Income Per EBT | 21.81% | 105.32% | 78.88% | 78.42% | 79.44% |
| EBT Per EBIT | 147.12% | 40.39% | 29.81% | 71.26% | 93.07% |
| Return on Assets (ROA) | 1.03% | 1.56% | -5.44% | 1.38% | 8.05% |
| Return on Equity (ROE) | 2.86% | 4.01% | -13.76% | 3.54% | 18.77% |
| Return on Capital Employed (ROCE) | 3.79% | 4.45% | -25.79% | 2.85% | 11.37% |
| Return on Invested Capital (ROIC) | 0.68% | 3.81% | -17.86% | 2.09% | 9.07% |
| Return on Tangible Assets | 1.07% | 1.62% | -5.66% | 1.42% | 8.07% |
| Earnings Yield | 3.91% | 4.81% | -17.56% | 11.76% | 15.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.57 | 27.18 | -61.98 | 16.26 | 0.00 |
| Payables Turnover | 9.09 | 15.04 | 18.21 | 7.65 | 7.30 |
| Inventory Turnover | 0.78 | 1.11 | 1.48 | 0.85 | 2.61 |
| Fixed Asset Turnover | 15.57 | 19.60 | 45.99 | 16.48 | 11.88 |
| Asset Turnover | 0.11 | 0.14 | 0.18 | 0.12 | 0.09 |
| Working Capital Turnover Ratio | 67.22 | 9.19 | 17.25 | 46.76 | 4.77 |
| Cash Conversion Cycle | 446.16 | 318.65 | 220.11 | 404.14 | 89.60 |
| Days of Sales Outstanding | 16.17 | 13.43 | -5.89 | 22.45 | 0.00 |
| Days of Inventory Outstanding | 470.12 | 329.49 | 246.05 | 429.39 | 139.59 |
| Days of Payables Outstanding | 40.14 | 24.27 | 20.05 | 47.70 | 49.98 |
| Operating Cycle | 486.30 | 342.92 | 240.16 | 451.84 | 139.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | 0.81 | 1.66 | 0.84 | 1.07 |
| Free Cash Flow Per Share | 1.19 | 0.74 | 1.62 | 0.79 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 3.28 | 12.31 | 40.79 | 0.92 | 1.17 |
| Capital Expenditure Coverage Ratio | 14.81 | 12.31 | 40.79 | 15.46 | 14.05 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.04 | 0.09 | 0.03 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.13 | 0.22 | 0.14 | 0.27 |
| Free Cash Flow Yield | 9.02% | 5.18% | 12.60% | 12.99% | 4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.44 | 20.23 | -5.69 | 8.50 | 6.30 |
| Price-to-Sales (P/S) Ratio | 2.45 | 2.33 | 1.70 | 1.01 | 5.87 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.83 | 0.78 | 0.30 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.08 | 19.31 | 7.93 | 7.70 | 23.60 |
| Price-to-Operating Cash Flow Ratio | 10.33 | 17.74 | 7.74 | 7.20 | 21.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | -0.15 | 0.01 | -0.11 | 0.14 |
| Enterprise Value Multiple | 10.13 | 28.54 | -12.99 | 21.33 | 8.45 |
| Enterprise Value | 5.52B | 5.68B | 5.45B | 4.54B | 6.59B |
| EV to EBITDA | 10.13 | 28.54 | -12.99 | 21.33 | 8.45 |
| EV to Sales | 5.67 | 5.25 | 4.10 | 4.76 | 10.77 |
| EV to Free Cash Flow | 25.63 | 43.54 | 19.15 | 36.38 | 43.27 |
| EV to Operating Cash Flow | 23.90 | 40.00 | 18.68 | 34.02 | 40.19 |
| Tangible Book Value Per Share | 16.78 | 16.01 | 15.27 | 19.14 | 20.27 |
| Shareholders’ Equity Per Share | 18.07 | 17.21 | 16.44 | 20.13 | 19.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.79 | -0.06 | 0.18 | 0.19 | 0.18 |
| Revenue Per Share | 5.40 | 6.17 | 7.58 | 6.01 | 3.99 |
| Net Income Per Share | 0.52 | 0.69 | -2.26 | 0.71 | 3.72 |
| Tax Burden | 0.22 | 1.05 | 0.79 | 0.78 | 0.79 |
| Interest Burden | 0.81 | 0.62 | 1.17 | 0.73 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 1.16 | -0.74 | 1.14 | 0.28 |
Currency in EUR
