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Industrial & Infrastructure Fund Investment Corporation (DE:2ES)
FRANKFURT:2ES
Total Valuation
Industrial & Infrastructure Fund Investment Corporation has a market cap or net worth of €1.81B. The enterprise value is €567.33B.
Market Cap€1.81B
Enterprise Value€567.33B
Share Statistics
Industrial & Infrastructure Fund Investment Corporation has 2,536,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,536,216
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Industrial & Infrastructure Fund Investment Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
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PE Ratio16.6
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.06
Price to FCF-1.52
Price to Operating Cash Flow9.44
PEG Ratio26.60
Income Statement
In the last 12 months, Industrial & Infrastructure Fund Investment Corporation had revenue of 39.23B and earned 15.93B in profits. Earnings per share was 7.56K.
Revenue39.23B
Gross Profit21.78B
Operating Income18.17B
Pretax Income15.93B
Net Income15.93B
EBITDA22.55B
Earnings Per Share (EPS)7.56K
Cash Flow
In the last 12 months, operating cash flow was 33.08B and capital expenditures -239.15B, giving a free cash flow of -206.07B billion.
Operating Cash Flow33.08B
Free Cash Flow-206.07B
Free Cash Flow per Share-81.25K
Dividends & Yields
Industrial & Infrastructure Fund Investment Corporation pays an annual dividend of €20.845, resulting in a dividend yield of 5.59%
Dividend Per Share€20.845
Dividend Yield5.59%
Payout Ratio97.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change1.13%
50-Day Moving Average715.60
200-Day Moving Average698.95
Relative Strength Index (RSI)37.64
Average Volume (3m)0.00
Important Dates
Industrial & Infrastructure Fund Investment Corporation upcoming earnings date is Sep 10, 2025, TBA (Not Confirmed).
Last Earnings DateMar 21, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Industrial & Infrastructure Fund Investment Corporation as a current ratio of 1.00, with Debt / Equity ratio of 114.70%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap1.08
Net Debt to EBITDA11.38
Interest Coverage Ratio10.83
Taxes
In the past 12 months, Industrial & Infrastructure Fund Investment Corporation has paid 4.21M in taxes.
Income Tax4.21M
Effective Tax Rate<0.01
Enterprise Valuation
Industrial & Infrastructure Fund Investment Corporation EV to EBITDA ratio is 22.93, with an EV/FCF ratio of -5.45.
EV to Sales13.18
EV to EBITDA22.93
EV to Free Cash Flow-5.45
EV to Operating Cash Flow17.77
Balance Sheet
Industrial & Infrastructure Fund Investment Corporation has €28.17B in cash and marketable securities with ¥282.28B in debt, giving a net cash position of €254.11B billion.
Cash & Marketable Securities€28.17B
Total Debt¥282.28B
Net Cash€254.11B
Net Cash Per Share€100.19K
Tangible Book Value Per Share€107.41K
Margins
Gross margin is 45.20%, with operating margin of 46.30%, and net profit margin of 40.60%.
Gross Margin45.20%
Operating Margin46.30%
Pretax Margin40.61%
Net Profit Margin40.60%
EBITDA Margin57.48%
EBIT Margin44.89%
Analyst Forecast
The average price target for Industrial & Infrastructure Fund Investment Corporation is €755.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€755.37
Price Target Upside6.39% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―