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STOCKS

CA Immobilien Anlagen AG (CAIAF)

OTHER OTC:CAIAF

CAIAF

CA Immobilien Anlagen AG

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CA Immobilien Anlagen AG (CAIAF) Ratios

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CA Immobilien Anlagen AG Ratios

CAIAF's free cash flow for Q3 2025 was €0.73. For the 2025 fiscal year, CAIAF's free cash flow was decreased by € and operating cash flow was €0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.34	2.38	1.72	2.29	1.03
Quick Ratio	2.33	2.38	1.69	2.15	0.93
Cash Ratio	1.41	1.31	1.19	1.42	0.76
Solvency Ratio	0.04	-0.02	-0.06	0.06	0.16
Operating Cash Flow Ratio	0.36	0.25	0.35	0.25	0.18
Short-Term Operating Cash Flow Coverage	0.36	0.35	0.53	0.40	0.38
Net Current Asset Value	€ -1.88B	€ -2.29B	€ -2.54B	€ -2.48B	€ -2.96B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.45	0.43	0.39	0.36
Debt-to-Equity Ratio	0.98	1.06	0.98	0.84	0.79
Debt-to-Capital Ratio	0.50	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	2.23	2.35	2.28	2.14	2.16
Debt Service Coverage Ratio	0.29	-0.02	-0.42	0.12	1.14
Interest Coverage Ratio	1.45	-0.17	-4.00	1.44	14.62
Debt to Market Cap	1.08	1.18	0.82	0.98	0.79
Interest Debt Per Share	27.08	28.41	27.72	28.65	26.85
Net Debt to EBITDA	17.03	-117.76	-8.36	22.58	2.76
Profitability Margins
Gross Profit Margin	71.94%	67.26%	76.73%	74.75%	77.10%
EBIT Margin	32.00%	-6.47%	-57.77%	60.79%	236.76%
EBITDA Margin	33.30%	-5.42%	-56.75%	31.76%	238.54%
Operating Profit Margin	28.56%	-2.93%	-51.48%	26.68%	252.78%
Pretax Profit Margin	12.25%	-23.40%	-70.66%	42.27%	227.69%
Net Profit Margin	37.77%	-20.38%	-53.11%	27.08%	161.79%
Continuous Operations Profit Margin	37.77%	-20.40%	-55.81%	29.03%	153.50%
Net Income Per EBT	308.41%	87.11%	75.16%	64.05%	71.06%
EBT Per EBIT	42.88%	797.59%	137.25%	158.42%	90.08%
Return on Assets (ROA)	2.03%	-1.10%	-3.61%	1.05%	6.74%
Return on Equity (ROE)	4.59%	-2.59%	-8.24%	2.25%	14.58%
Return on Capital Employed (ROCE)	1.70%	-0.17%	-3.84%	1.13%	11.94%
Return on Invested Capital (ROIC)	1.53%	-0.14%	-2.71%	0.73%	7.98%
Return on Tangible Assets	2.03%	-1.10%	-3.61%	1.05%	6.75%
Earnings Yield	4.95%	-2.91%	-7.04%	2.65%	14.81%
Efficiency Ratios
Receivables Turnover	4.67	3.82	11.53	5.74	10.46
Payables Turnover	0.00	9.46	5.97	3.29	3.43
Inventory Turnover	22.45	26.75	5.33	0.82	0.78
Fixed Asset Turnover	63.59	67.51	0.08	50.68	46.10
Asset Turnover	0.05	0.05	0.07	0.04	0.04
Working Capital Turnover Ratio	0.51	0.60	0.73	0.72	0.74
Cash Conversion Cycle	94.47	70.53	38.98	397.54	396.87
Days of Sales Outstanding	78.21	95.49	31.66	63.61	34.89
Days of Inventory Outstanding	16.26	13.64	68.45	444.80	468.48
Days of Payables Outstanding	0.00	38.60	61.13	110.88	106.50
Operating Cycle	94.47	109.13	100.11	508.41	503.37
Cash Flow Ratios
Operating Cash Flow Per Share	2.07	1.27	2.00	1.46	1.54
Free Cash Flow Per Share	2.06	1.27	1.98	1.45	1.52
CapEx Per Share	<0.01	<0.01	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	2.05	1.58	0.56	0.58	0.43
Capital Expenditure Coverage Ratio	279.97	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	0.64	0.38	0.46	0.53	0.51
Free Cash Flow Yield	8.38%	5.43%	6.10%	5.11%	4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.22	-34.37	-14.21	37.68	6.75
Price-to-Sales (P/S) Ratio	7.63	7.01	7.54	10.20	10.92
Price-to-Book (P/B) Ratio	0.91	0.89	1.17	0.85	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	11.93	18.43	16.38	19.58	21.75
Price-to-Operating Cash Flow Ratio	11.90	18.35	16.26	19.39	21.47
Price-to-Earnings Growth (PEG) Ratio	0.03	0.49	0.04	-0.45	0.09
Price-to-Fair Value	0.91	0.89	1.17	0.85	0.98
Enterprise Value Multiple	39.92	-247.13	-21.66	54.69	7.34
Enterprise Value	4.11B	4.35B	5.20B	4.84B	5.19B
EV to EBITDA	39.92	-247.13	-21.66	54.69	7.34
EV to Sales	13.30	13.38	12.29	17.37	17.50
EV to Free Cash Flow	20.80	35.21	26.69	33.33	34.85
EV to Operating Cash Flow	20.72	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	26.87	26.23	27.72	33.48	33.53
Tax and Other Ratios
Effective Tax Rate	-2.08	0.13	0.21	0.31	0.29
Revenue Per Share	3.22	3.33	4.30	2.78	3.02
Net Income Per Share	1.22	-0.68	-2.28	0.75	4.89
Tax Burden	3.08	0.87	0.75	0.64	0.71
Interest Burden	0.38	3.62	1.22	0.70	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	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	5.24	-1.63	-0.83	1.33	0.22

Currency in EUR