CA Immobilien Anlagen AG (0MIP) Ratios
CA Immobilien Anlagen AG Ratios
GB:0MIP's free cash flow for Q2 2026 was $4.32M. For the 2026 fiscal year, GB:0MIP's free cash flow was decreased by $-25.00K and operating cash flow was $4.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.38 | 1.72 | 2.29 | 1.03 |
| Quick Ratio | 2.46 | 2.38 | 1.69 | 2.15 | 0.93 |
| Cash Ratio | 1.97 | 1.31 | 1.19 | 1.42 | 0.76 |
| Solvency Ratio | 0.06 | -0.02 | -0.06 | 0.06 | 0.16 |
| Operating Cash Flow Ratio | 0.60 | 0.25 | 0.35 | 0.25 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.35 | 0.53 | 0.40 | 0.38 |
| Net Current Asset Value | $ -2.18B | $ -2.29B | $ -2.54B | $ -2.48B | $ -2.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.45 | 0.43 | 0.39 | 0.36 |
| Debt-to-Equity Ratio | 0.88 | 1.06 | 0.98 | 0.84 | 0.79 |
| Debt-to-Capital Ratio | 0.47 | 0.52 | 0.49 | 0.46 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.48 | 0.45 | 0.42 | 0.40 |
| Financial Leverage Ratio | 2.12 | 2.35 | 2.28 | 2.14 | 2.16 |
| Debt Service Coverage Ratio | 0.71 | -0.02 | -0.42 | 0.12 | 1.14 |
| Interest Coverage Ratio | 2.78 | -0.17 | -4.00 | 1.44 | 14.62 |
| Debt to Market Cap | 1.04 | 1.18 | 0.82 | 0.98 | 0.79 |
| Interest Debt Per Share | 24.24 | 28.41 | 27.72 | 28.65 | 26.85 |
| Net Debt to EBITDA | 9.09 | -117.76 | -8.36 | 22.58 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.05% | 67.26% | 76.73% | 74.75% | 77.10% |
| EBIT Margin | 60.70% | -6.47% | -57.77% | 60.79% | 236.76% |
| EBITDA Margin | 61.84% | -5.42% | -56.75% | 31.76% | 238.54% |
| Operating Profit Margin | 54.66% | -2.93% | -51.48% | 26.68% | 252.78% |
| Pretax Profit Margin | 41.06% | -23.40% | -70.66% | 42.27% | 227.69% |
| Net Profit Margin | 61.22% | -20.38% | -53.11% | 27.08% | 161.79% |
| Continuous Operations Profit Margin | 61.22% | -20.40% | -55.81% | 29.03% | 153.50% |
| Net Income Per EBT | 149.10% | 87.11% | 75.16% | 64.05% | 71.06% |
| EBT Per EBIT | 75.12% | 797.59% | 137.25% | 158.42% | 90.08% |
| Return on Assets (ROA) | 3.38% | -1.10% | -3.61% | 1.05% | 6.74% |
| Return on Equity (ROE) | 7.17% | -2.59% | -8.24% | 2.25% | 14.58% |
| Return on Capital Employed (ROCE) | 3.18% | -0.17% | -3.84% | 1.13% | 11.94% |
| Return on Invested Capital (ROIC) | 3.01% | -0.14% | -2.71% | 0.73% | 7.98% |
| Return on Tangible Assets | 3.38% | -1.10% | -3.61% | 1.05% | 6.75% |
| Earnings Yield | 8.56% | -2.91% | -7.04% | 2.65% | 14.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.97 | 3.82 | 11.53 | 5.74 | 10.46 |
| Payables Turnover | 8.81 | 9.46 | 5.97 | 3.29 | 3.43 |
| Inventory Turnover | 23.73 | 26.75 | 5.33 | 0.82 | 0.78 |
| Fixed Asset Turnover | 17.46 | 67.51 | 0.08 | 50.68 | 46.10 |
| Asset Turnover | 0.06 | 0.05 | 0.07 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 0.54 | 0.60 | 0.73 | 0.72 | 0.74 |
| Cash Conversion Cycle | 19.75 | 70.53 | 38.98 | 397.54 | 396.87 |
| Days of Sales Outstanding | 45.79 | 95.49 | 31.66 | 63.61 | 34.89 |
| Days of Inventory Outstanding | 15.38 | 13.64 | 68.45 | 444.80 | 468.48 |
| Days of Payables Outstanding | 41.42 | 38.60 | 61.13 | 110.88 | 106.50 |
| Operating Cycle | 61.17 | 109.13 | 100.11 | 508.41 | 503.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 1.27 | 2.00 | 1.46 | 1.54 |
| Free Cash Flow Per Share | 1.78 | 1.27 | 1.98 | 1.45 | 1.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 1.58 | 0.56 | 0.58 | 0.43 |
| Capital Expenditure Coverage Ratio | 115.09 | 221.69 | 138.76 | 103.59 | 78.94 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.05 | 0.07 | 0.05 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.38 | 0.46 | 0.53 | 0.51 |
| Free Cash Flow Yield | 7.88% | 5.43% | 6.10% | 5.11% | 4.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.67 | -34.37 | -14.21 | 37.68 | 6.75 |
| Price-to-Sales (P/S) Ratio | 7.15 | 7.01 | 7.54 | 10.20 | 10.92 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.89 | 1.17 | 0.85 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.68 | 18.43 | 16.38 | 19.58 | 21.75 |
| Price-to-Operating Cash Flow Ratio | 12.57 | 18.35 | 16.26 | 19.39 | 21.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.49 | 0.04 | -0.45 | 0.09 |
| Enterprise Value Multiple | 20.66 | -247.13 | -21.66 | 54.69 | 7.34 |
| Enterprise Value | 3.85B | 4.35B | 5.20B | 4.84B | 5.19B |
| EV to EBITDA | 20.66 | -247.13 | -21.66 | 54.69 | 7.34 |
| EV to Sales | 12.77 | 13.38 | 12.29 | 17.37 | 17.50 |
| EV to Free Cash Flow | 22.65 | 35.21 | 26.69 | 33.33 | 34.85 |
| EV to Operating Cash Flow | 22.45 | 35.05 | 26.50 | 33.01 | 34.40 |
| Tangible Book Value Per Share | 26.87 | 26.22 | 27.71 | 33.46 | 33.49 |
| Shareholders’ Equity Per Share | 26.88 | 26.23 | 27.72 | 33.48 | 33.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.49 | 0.13 | 0.21 | 0.31 | 0.29 |
| Revenue Per Share | 3.15 | 3.33 | 4.30 | 2.78 | 3.02 |
| Net Income Per Share | 1.93 | -0.68 | -2.28 | 0.75 | 4.89 |
| Tax Burden | 1.49 | 0.87 | 0.75 | 0.64 | 0.71 |
| Interest Burden | 0.68 | 3.62 | 1.22 | 0.70 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.02 | 0.04 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | -1.63 | -0.83 | 1.33 | 0.22 |
Currency in EUR