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Sofina SA (DE:8FS)
FRANKFURT:8FS
Germany Market
8FS
Sofina SA
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Sofina SA (8FS) Ratios

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Sofina SA Ratios

DE:8FS's free cash flow for Q4 2025 was €0.97. For the 2025 fiscal year, DE:8FS's free cash flow was decreased by € and operating cash flow was €8.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 401.10 401.10 304.85 202.28 884.35
Quick Ratio
 401.10 401.10 304.85 202.28 884.35
Cash Ratio
 38.96 38.96 129.11 32.79 280.76
Solvency Ratio
 0.09 0.09 1.59 -0.01 >-0.01
Operating Cash Flow Ratio
 80.10 80.10 36.01 25.95 -1.36K
Short-Term Operating Cash Flow Coverage
 80.10 80.10 43.95 74.43 -931.11
Net Current Asset Value
€ 790.02M€ 790.02M€ -9.95M€ 464.06M€ 329.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.08 0.07 0.07
Debt-to-Equity Ratio
 0.12 0.12 0.08 0.08 0.07
Debt-to-Capital Ratio
 0.11 0.11 0.08 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.08 0.07 0.07
Financial Leverage Ratio
 1.12 1.12 1.08 1.08 1.09
Debt Service Coverage Ratio
 10.15 7.71 123.61 >-0.01 -182.62
Interest Coverage Ratio
 17.88 11.48 155.48 -10.18 -227.90
Debt to Market Cap
 0.16 0.16 0.12 0.09 0.10
Interest Debt Per Share
 39.20 38.80 25.47 21.19 21.00
Net Debt to EBITDA
 8.83 8.83 0.35 0.00 -0.17
Profitability Margins
Gross Profit Margin
47.64%97.20%99.39%100.00%100.01%
EBIT Margin
95.72%95.72%95.83%169.36%101.93%
EBITDA Margin
95.72%95.72%95.51%0.00%101.93%
Operating Profit Margin
95.72%95.72%95.51%159.54%102.03%
Pretax Profit Margin
87.38%87.38%94.95%189.05%102.48%
Net Profit Margin
87.38%87.38%94.95%189.07%102.39%
Continuous Operations Profit Margin
87.38%87.38%94.95%189.07%102.39%
Net Income Per EBT
99.99%99.99%100.00%100.01%99.92%
EBT Per EBIT
91.29%91.29%99.42%118.50%100.44%
Return on Assets (ROA)
0.93%0.93%12.18%-1.06%-18.35%
Return on Equity (ROE)
1.09%1.04%13.19%-1.15%-20.10%
Return on Capital Employed (ROCE)
1.02%1.02%12.26%-0.89%-18.29%
Return on Invested Capital (ROIC)
1.02%1.02%12.26%-0.85%-18.28%
Return on Tangible Assets
0.93%0.93%12.19%-1.06%-18.37%
Earnings Yield
1.52%1.36%18.72%-1.39%-27.16%
Efficiency Ratios
Receivables Turnover
 1.22K 1.22K 2.94 -0.33 -2.21
Payables Turnover
 1.08 1.08 3.18 2.29 0.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.68 16.68 0.00 -6.18 -200.62
Asset Turnover
 0.01 0.01 0.13 >-0.01 -0.18
Working Capital Turnover Ratio
 0.12 0.09 1.39 -0.05 -1.70
Cash Conversion Cycle
 -338.43 -338.43 9.13 -1.27K -3.05K
Days of Sales Outstanding
 0.30 0.30 124.01 -1.11K -165.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 338.73 338.73 114.87 159.06 2.88K
Operating Cycle
 0.30 0.30 124.01 -1.11K -165.49
Cash Flow Ratios
Operating Cash Flow Per Share
 12.68 12.51 3.00 4.70 -55.85
Free Cash Flow Per Share
 12.68 12.51 2.99 9.11 -55.85
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.94 1.00
Dividend Paid and CapEx Coverage Ratio
 3.65 3.65 0.89 1.45 -17.82
Capital Expenditure Coverage Ratio
 18.36K 18.36K 634.83 356.75 -14.51K
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.12 0.22 -2.69
Operating Cash Flow to Sales Ratio
 3.26 3.26 0.07 -2.85 1.02
Free Cash Flow Yield
5.15%5.06%1.37%4.04%-27.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.19 73.77 5.34 -72.14 -3.68
Price-to-Sales (P/S) Ratio
 61.80 64.46 5.07 -136.39 -3.77
Price-to-Book (P/B) Ratio
 0.67 0.77 0.70 0.83 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 18.93 19.74 72.96 24.75 -3.68
Price-to-Operating Cash Flow Ratio
 17.18 19.74 72.85 47.92 -3.68
Price-to-Earnings Growth (PEG) Ratio
 -0.87 -0.80 >-0.01 0.76 0.02
Price-to-Fair Value
 0.67 0.77 0.70 0.83 0.74
Enterprise Value Multiple
 73.40 76.17 5.66 0.00 -3.86
Enterprise Value
 9.28B 9.43B 7.74B 8.02B 7.20B
EV to EBITDA
 75.00 76.17 5.66 0.00 -3.86
EV to Sales
 71.79 72.91 5.41 -145.46 -3.94
EV to Free Cash Flow
 21.99 22.33 77.79 26.40 -3.85
EV to Operating Cash Flow
 21.99 22.33 77.67 51.10 -3.85
Tangible Book Value Per Share
 325.32 321.05 309.73 271.93 277.65
Shareholders’ Equity Per Share
 325.56 321.28 309.98 272.20 277.92
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 >-0.01 <0.01
Revenue Per Share
 3.88 3.83 43.07 -1.65 -54.54
Net Income Per Share
 3.39 3.35 40.89 -3.12 -55.85
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.91 0.91 0.99 1.12 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 -0.31 -0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 -0.15 >-0.01
Income Quality
 3.74 3.74 0.00 -1.51 1.00
Currency in EUR