CA Immobilien Anlagen AG (CAIAF)
PNK: CAIAF
· Real-Time Price · USD
32.17
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
CA Immobilien Anlagen Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -23.09 | 44.86 | -11.19 | 45.52 | -2.55 | 12.82 | -34.59 | 19.51 | -3.9 | 17.31 | 9.25 | 7.10 | 3.28 | 46.17 | 6.63 | 20.06 |
PEG Ratio | 0.07 | -0.36 | 0.02 | -0.43 | 0.00 | -0.03 | 0.22 | -0.17 | 0.01 | -0.4 | -0.24 | -0.13 | 0.00 | -0.54 | 0.03 | -0.27 |
PS Ratio | 40.42 | 29.18 | 40.59 | 35.89 | 31.07 | 34.87 | 13.25 | 31.14 | 42.35 | 49.86 | 41.32 | 44.51 | 54.55 | 51.25 | 45.57 | 40.86 |
PB Ratio | 1.18 | 1.08 | 1.12 | 1.07 | 1.07 | 0.75 | 0.74 | 0.72 | 0.89 | 0.92 | 0.87 | 1.13 | 1.15 | 1.03 | 0.99 | 1.05 |
P/FCF Ratio | 111.79 | 62.15 | 130.03 | 244.41 | 68.87 | 77.72 | 19.72 | 66.98 | 102.43 | 95.83 | 89.97 | 81.77 | 241.93 | 126.15 | 63.59 | 67.48 |
P/OCF Ratio | 111.13 | 62.04 | 129.22 | 240.73 | 68.49 | 77.06 | 19.63 | 66.37 | 101.57 | 95.20 | 88.33 | 81.24 | 235.13 | 124.13 | 62.94 | 65.09 |
OCF/S Ratio | 0.36 | 0.47 | 0.31 | 0.15 | 0.45 | 0.45 | 0.68 | 0.47 | 0.42 | 0.52 | 0.47 | 0.55 | 0.23 | 0.41 | 0.72 | 0.63 |
Debt / Equity Ratio | 1.06 | n/a | 0.94 | 0.91 | 0.98 | 0.79 | 0.82 | 0.79 | 0.84 | 0.79 | 0.77 | 0.82 | 0.79 | 0.73 | 0.76 | 0.89 |
Quick Ratio | 2.38 | 3.13 | 2.30 | 1.99 | 1.69 | 1.79 | 1.67 | 2.05 | 2.15 | 2.03 | 0.81 | 0.77 | 0.93 | 2.45 | 2.20 | 2.16 |
Current Ratio | 2.38 | 3.14 | 2.35 | 2.04 | 1.72 | 1.82 | 1.69 | 2.21 | 2.29 | 2.19 | 0.94 | 0.87 | 1.03 | 2.66 | 2.37 | 2.22 |
Asset Turnover | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | -2.02 | 4.50 | -5.13 | 2.58 | 3.38 | 5.41 | -1.18 | 3.96 | -17.19 | 4.48 | 7.15 | 15.45 | 24.67 | 3.24 | 16.25 | 9.05 |
Return on Equity | -0.01 | 0.01 | -0.03 | 0.01 | -0.1 | 0.01 | -0.01 | 0.01 | -0.06 | 0.01 | 0.02 | 0.04 | 0.09 | 0.01 | 0.04 | 0.01 |
Return on Assets | -0.01 | n/a | -0.01 | n/a | -0.05 | 0.01 | n/a | n/a | -0.03 | 0.01 | 0.01 | 0.02 | 0.04 | n/a | 0.02 | 0.01 |
Return on Invested Capital | n/a | 0.01 | -0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | -0.03 | 0.01 | 0.01 | 0.02 | 0.04 | n/a | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | 0.03 | n/a | 0.09 | n/a | 0.04 | n/a | n/a | n/a | n/a | 0.06 | 0.07 | n/a | 0.03 | n/a |
Payout Ratio | n/a | n/a | -1.2 | n/a | -0.88 | n/a | -5.69 | n/a | n/a | n/a | n/a | 1.84 | 0.87 | n/a | 0.77 | n/a |
Gross Profit Margin | 0.78 | 0.64 | 0.69 | 0.58 | 0.72 | 0.69 | 0.78 | 0.61 | 0.87 | 0.69 | 0.74 | 0.66 | 0.92 | 0.75 | 0.77 | 0.66 |
Net Profit Margin | -0.44 | 0.16 | -0.91 | 0.20 | -3.04 | 0.68 | -0.1 | 0.40 | -2.71 | 0.72 | 1.12 | 1.57 | 4.16 | 0.28 | 1.72 | 0.51 |
Pretax Profit Margin | -0.58 | 0.20 | -1.03 | 0.25 | -3.94 | 0.93 | -0.13 | 0.43 | -3.62 | 1.13 | 1.63 | 2.07 | 5.75 | 0.38 | 2.39 | 0.84 |
Operating Profit Margin | -0.42 | 0.59 | -0.91 | 0.44 | 0.53 | 1.05 | -0.08 | 0.69 | -3.47 | 0.80 | 1.45 | 1.84 | 5.84 | 0.47 | 2.65 | 1.36 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.36 | 0.34 | -0.84 | 0.45 | 0.56 | 0.54 | -0.05 | 0.44 | -3.38 | 0.85 | 1.48 | 0.51 | 0.44 | 0.57 | 0.60 | 0.50 |