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Fagerhult AB (DE:2F0)
FRANKFURT:2F0
Germany Market

Fagerhult AB (2F0) Ratios

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Fagerhult AB Ratios

DE:2F0's free cash flow for Q4 2025 was kr0.39. For the 2025 fiscal year, DE:2F0's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.41 2.41 2.66 2.29 2.38
Quick Ratio
1.69 1.69 1.99 1.61 1.61
Cash Ratio
0.75 0.75 1.06 0.68 0.67
Solvency Ratio
0.10 0.05 0.13 0.17 0.15
Operating Cash Flow Ratio
0.42 0.42 0.54 0.65 0.21
Short-Term Operating Cash Flow Coverage
3.28 3.28 16.39 9.88 2.63
Net Current Asset Value
kr -2.36Bkr -2.36Bkr -1.54Bkr -1.54Bkr -1.84B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.29 0.27 0.31
Debt-to-Equity Ratio
0.61 0.61 0.53 0.49 0.59
Debt-to-Capital Ratio
0.38 0.38 0.35 0.33 0.37
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.30 0.27 0.32
Financial Leverage Ratio
1.92 1.92 1.84 1.81 1.94
Debt Service Coverage Ratio
2.26 1.13 4.14 3.87 4.72
Interest Coverage Ratio
4.96 4.71 3.69 5.16 12.27
Debt to Market Cap
0.90 0.59 0.34 0.24 0.47
Interest Debt Per Share
25.01 25.01 23.56 21.02 23.60
Net Debt to EBITDA
3.27 5.63 1.78 1.65 2.23
Profitability Margins
Gross Profit Margin
39.44%39.49%39.15%39.10%37.76%
EBIT Margin
7.30%6.73%8.52%10.78%10.08%
EBITDA Margin
11.57%6.73%14.13%15.92%15.20%
Operating Profit Margin
7.10%6.73%8.07%10.53%10.08%
Pretax Profit Margin
5.89%5.89%6.41%8.83%9.57%
Net Profit Margin
4.02%4.02%4.27%6.35%6.97%
Continuous Operations Profit Margin
4.02%4.02%4.27%6.35%6.97%
Net Income Per EBT
68.30%68.30%66.55%71.87%72.86%
EBT Per EBIT
82.98%87.46%79.40%83.91%94.92%
Return on Assets (ROA)
2.33%2.33%2.58%4.18%4.32%
Return on Equity (ROE)
4.46%4.48%4.75%7.57%8.37%
Return on Capital Employed (ROCE)
4.70%4.46%5.61%8.09%7.31%
Return on Invested Capital (ROIC)
3.15%2.99%3.66%5.68%5.19%
Return on Tangible Assets
4.70%4.70%4.78%7.89%7.94%
Earnings Yield
6.62%4.33%3.72%4.73%8.09%
Efficiency Ratios
Receivables Turnover
5.68 5.68 5.68 5.75 4.95
Payables Turnover
3.15 3.15 7.34 7.58 6.88
Inventory Turnover
3.81 3.81 4.25 4.08 3.45
Fixed Asset Turnover
3.39 3.39 3.36 3.59 3.42
Asset Turnover
0.58 0.58 0.61 0.66 0.62
Working Capital Turnover Ratio
3.25 2.93 3.10 3.37 3.42
Cash Conversion Cycle
44.12 44.11 100.55 104.79 126.49
Days of Sales Outstanding
64.22 64.22 64.30 63.45 73.68
Days of Inventory Outstanding
95.83 95.90 85.97 89.50 105.84
Days of Payables Outstanding
115.92 116.01 49.73 48.16 53.03
Operating Cycle
160.05 160.12 150.27 152.95 179.52
Cash Flow Ratios
Operating Cash Flow Per Share
4.20 4.20 5.47 6.86 2.29
Free Cash Flow Per Share
0.15 0.00 4.26 5.47 1.23
CapEx Per Share
4.05 4.20 1.21 1.08 1.06
Free Cash Flow to Operating Cash Flow
0.04 0.00 0.78 0.80 0.54
Dividend Paid and CapEx Coverage Ratio
1.04 0.75 1.82 2.56 0.97
Capital Expenditure Coverage Ratio
1.04 1.00 4.53 6.36 2.17
Operating Cash Flow Coverage Ratio
0.17 0.17 0.24 0.34 0.10
Operating Cash Flow to Sales Ratio
0.09 0.09 0.12 0.14 0.05
Free Cash Flow Yield
0.55%0.00%7.87%8.38%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.11 23.08 26.91 21.16 12.36
Price-to-Sales (P/S) Ratio
0.61 0.93 1.15 1.34 0.86
Price-to-Book (P/B) Ratio
0.68 1.03 1.28 1.60 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
181.68 0.00 12.70 11.93 32.87
Price-to-Operating Cash Flow Ratio
6.48 9.90 9.89 9.52 17.69
Price-to-Earnings Growth (PEG) Ratio
0.65 -2.21 -0.77 -3.84 0.52
Price-to-Fair Value
0.68 1.03 1.28 1.60 1.04
Enterprise Value Multiple
8.53 19.42 9.91 10.09 7.90
Enterprise Value
7.79B 10.32B 11.63B 13.76B 9.92B
EV to EBITDA
8.53 19.42 9.91 10.09 7.90
EV to Sales
0.99 1.31 1.40 1.61 1.20
EV to Free Cash Flow
294.94 0.00 15.48 14.27 45.77
EV to Operating Cash Flow
10.52 13.94 12.06 11.38 24.64
Tangible Book Value Per Share
40.21 40.21 6.61 6.05 4.58
Shareholders’ Equity Per Share
40.21 40.21 42.32 40.78 39.07
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.33 0.28 0.27
Revenue Per Share
44.75 44.75 47.12 48.60 46.95
Net Income Per Share
1.80 1.80 2.01 3.09 3.27
Tax Burden
0.68 0.68 0.67 0.72 0.73
Interest Burden
0.81 0.87 0.75 0.82 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
0.05 0.00 0.10 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.92 2.33 2.72 2.22 0.48
Currency in SEK