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CA Immobilien Anlagen AG (CAIAF)
OTHER OTC:CAIAF
US Market
CAIAF
CA Immobilien Anlagen AG
RESEARCH TOOLSreports

CA Immobilien Anlagen AG (CAIAF) Ratios

4 Followers

CA Immobilien Anlagen AG Ratios

CAIAF's free cash flow for Q4 2025 was €0.65. For the 2025 fiscal year, CAIAF's free cash flow was decreased by € and operating cash flow was €0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.48 2.48 2.38 1.72 2.29
Quick Ratio
 2.48 2.48 2.38 1.69 2.15
Cash Ratio
 1.97 1.97 1.31 1.19 1.42
Solvency Ratio
 0.07 0.06 -0.02 -0.06 0.06
Operating Cash Flow Ratio
 0.68 0.60 0.25 0.35 0.25
Short-Term Operating Cash Flow Coverage
 0.68 0.60 0.35 0.53 0.40
Net Current Asset Value
€ -2.18B€ -2.18B€ -2.29B€ -2.54B€ -2.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.45 0.43 0.39
Debt-to-Equity Ratio
 0.88 0.88 1.06 0.98 0.84
Debt-to-Capital Ratio
 0.47 0.47 0.52 0.49 0.46
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.48 0.45 0.42
Financial Leverage Ratio
 2.12 2.12 2.35 2.28 2.14
Debt Service Coverage Ratio
 0.71 0.71 -0.02 -0.42 0.12
Interest Coverage Ratio
 2.57 2.78 -0.17 -4.00 1.44
Debt to Market Cap
 0.92 1.04 1.18 0.82 0.98
Interest Debt Per Share
 24.58 24.24 28.41 27.72 28.65
Net Debt to EBITDA
 9.08 9.09 -117.76 -8.36 22.58
Profitability Margins
Gross Profit Margin
68.75%69.05%67.26%76.73%74.75%
EBIT Margin
60.85%60.70%-6.47%-57.77%60.79%
EBITDA Margin
62.00%61.84%-5.42%-56.75%31.76%
Operating Profit Margin
50.82%54.66%-2.93%-51.48%26.68%
Pretax Profit Margin
41.10%41.06%-23.40%-70.66%42.27%
Net Profit Margin
61.28%61.22%-20.38%-53.11%27.08%
Continuous Operations Profit Margin
61.28%61.22%-20.40%-55.81%29.03%
Net Income Per EBT
149.10%149.10%87.11%75.16%64.05%
EBT Per EBIT
80.87%75.12%797.59%137.25%158.42%
Return on Assets (ROA)
3.38%3.38%-1.10%-3.61%1.05%
Return on Equity (ROE)
7.25%7.17%-2.59%-8.24%2.25%
Return on Capital Employed (ROCE)
2.96%3.18%-0.17%-3.84%1.13%
Return on Invested Capital (ROIC)
2.80%3.01%-0.14%-2.71%0.73%
Return on Tangible Assets
3.38%3.38%-1.10%-3.61%1.05%
Earnings Yield
7.50%8.56%-2.91%-7.04%2.65%
Efficiency Ratios
Receivables Turnover
 7.96 7.97 3.82 11.53 5.74
Payables Turnover
 8.89 8.81 9.46 5.97 3.29
Inventory Turnover
 0.00 0.00 26.75 5.33 0.82
Fixed Asset Turnover
 17.45 17.46 67.51 0.08 50.68
Asset Turnover
 0.06 0.06 0.05 0.07 0.04
Working Capital Turnover Ratio
 0.51 0.54 0.60 0.73 0.72
Cash Conversion Cycle
 4.77 4.37 70.53 38.98 397.54
Days of Sales Outstanding
 45.84 45.79 95.49 31.66 63.61
Days of Inventory Outstanding
 0.00 0.00 13.64 68.45 444.80
Days of Payables Outstanding
 41.07 41.42 38.60 61.13 110.88
Operating Cycle
 45.84 45.79 109.13 100.11 508.41
Cash Flow Ratios
Operating Cash Flow Per Share
 2.08 1.79 1.27 2.00 1.46
Free Cash Flow Per Share
 2.07 1.78 1.27 1.98 1.45
CapEx Per Share
 0.02 0.02 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 2.02 1.76 1.58 0.56 0.58
Capital Expenditure Coverage Ratio
 132.01 115.09 221.69 138.76 103.59
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.05 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.65 0.57 0.38 0.46 0.53
Free Cash Flow Yield
7.98%7.88%5.43%6.10%5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.33 11.68 -34.37 -14.21 37.68
Price-to-Sales (P/S) Ratio
 8.12 7.15 7.01 7.54 10.20
Price-to-Book (P/B) Ratio
 0.96 0.84 0.89 1.17 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 12.53 12.68 18.43 16.38 19.58
Price-to-Operating Cash Flow Ratio
 12.50 12.57 18.35 16.26 19.39
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.03 0.49 0.04 -0.45
Price-to-Fair Value
 0.96 0.84 0.89 1.17 0.85
Enterprise Value Multiple
 22.17 20.66 -247.13 -21.66 54.69
Enterprise Value
 4.14B 3.85B 4.35B 5.20B 4.84B
EV to EBITDA
 22.17 20.66 -247.13 -21.66 54.69
EV to Sales
 13.75 12.77 13.38 12.29 17.37
EV to Free Cash Flow
 21.21 22.65 35.21 26.69 33.33
EV to Operating Cash Flow
 21.05 22.45 35.05 26.50 33.01
Tangible Book Value Per Share
 27.25 26.87 26.22 27.71 33.46
Shareholders’ Equity Per Share
 27.25 26.88 26.23 27.72 33.48
Tax and Other Ratios
Effective Tax Rate
 -0.49 -0.49 0.13 0.21 0.31
Revenue Per Share
 3.19 3.15 3.33 4.30 2.78
Net Income Per Share
 1.95 1.93 -0.68 -2.28 0.75
Tax Burden
 1.49 1.49 0.87 0.75 0.64
Interest Burden
 0.68 0.68 3.62 1.22 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.00 0.03 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.69 0.93 -1.63 -0.83 1.33
Currency in EUR