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Orsted A/S (DE:D2G)
XETRA:D2G
Germany Market
D2G
Orsted
RESEARCH TOOLSreports
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Orsted (D2G) Ratios

30 Followers

Orsted Ratios

DE:D2G's free cash flow for Q1 2026 was kr0.11. For the 2026 fiscal year, DE:D2G's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.05 1.94 1.48 1.42 1.51
Quick Ratio
 1.82 1.79 1.16 1.24 1.32
Cash Ratio
 0.50 0.89 0.42 0.17 0.18
Solvency Ratio
 0.04 0.05 0.05 -0.05 0.11
Operating Cash Flow Ratio
 0.51 0.35 0.34 0.48 0.16
Short-Term Operating Cash Flow Coverage
 9.36 1.84 4.48 74.30 4.21
Net Current Asset Value
kr -114.31Bkr -113.03Bkr -125.66Bkr -119.29Bkr -105.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.37 0.32 0.31 0.23
Debt-to-Equity Ratio
 0.98 1.14 1.16 1.16 0.78
Debt-to-Capital Ratio
 0.50 0.53 0.54 0.54 0.44
Long-Term Debt-to-Capital Ratio
 0.47 0.49 0.50 0.51 0.40
Financial Leverage Ratio
 2.97 3.07 3.60 3.70 3.43
Debt Service Coverage Ratio
 2.23 1.06 1.76 -1.98 4.48
Interest Coverage Ratio
 -3.35 -0.60 1.54 -4.37 4.98
Debt to Market Cap
 1.60 0.80 1.16 0.91 0.43
Interest Debt Per Share
 91.51 105.81 239.46 219.25 176.65
Net Debt to EBITDA
 7.43 5.03 4.38 -10.12 2.12
Profitability Margins
Gross Profit Margin
-10.62%-2.70%38.87%32.50%22.94%
EBIT Margin
11.92%8.58%11.24%-25.33%16.37%
EBITDA Margin
17.56%24.61%28.62%-11.15%21.68%
Operating Profit Margin
-8.04%-2.70%10.49%-25.85%10.60%
Pretax Profit Margin
3.60%4.00%4.43%-27.54%13.97%
Net Profit Margin
-0.56%3.84%-1.57%-29.69%12.00%
Continuous Operations Profit Margin
1.29%4.98%0.03%-29.22%11.89%
Net Income Per EBT
-15.64%95.87%-35.42%107.78%85.90%
EBT Per EBIT
-44.76%-148.31%42.23%106.57%131.75%
Return on Assets (ROA)
-0.11%0.66%-0.31%-7.29%4.82%
Return on Equity (ROE)
-0.40%2.04%-1.11%-27.02%16.52%
Return on Capital Employed (ROCE)
-1.85%-0.57%2.52%-8.04%5.59%
Return on Invested Capital (ROIC)
-0.65%-0.54%0.02%-8.00%4.69%
Return on Tangible Assets
-0.11%0.66%-0.31%-7.38%4.88%
Earnings Yield
-0.18%1.51%-1.22%-23.46%10.26%
Efficiency Ratios
Receivables Turnover
 3.60 2.94 3.04 5.80 3.78
Payables Turnover
 3.57 3.31 1.73 3.13 4.71
Inventory Turnover
 5.85 6.57 2.06 4.42 6.89
Fixed Asset Turnover
 0.32 0.30 0.29 0.38 0.71
Asset Turnover
 0.19 0.17 0.20 0.25 0.40
Working Capital Turnover Ratio
 1.15 1.45 2.32 2.20 6.54
Cash Conversion Cycle
 61.60 69.38 85.73 28.67 72.12
Days of Sales Outstanding
 101.40 124.29 120.02 62.93 96.68
Days of Inventory Outstanding
 62.39 55.53 177.09 82.51 52.98
Days of Payables Outstanding
 102.19 110.44 211.38 116.76 77.54
Operating Cycle
 163.79 179.82 297.11 145.43 149.66
Cash Flow Ratios
Operating Cash Flow Per Share
 21.94 17.49 43.68 67.90 28.38
Free Cash Flow Per Share
 -15.31 -23.97 -57.82 -23.01 -50.17
CapEx Per Share
 37.25 41.46 101.50 90.91 78.54
Free Cash Flow to Operating Cash Flow
 -0.70 -1.37 -1.32 -0.34 -1.77
Dividend Paid and CapEx Coverage Ratio
 0.59 0.42 0.42 0.65 0.31
Capital Expenditure Coverage Ratio
 0.59 0.42 0.43 0.75 0.36
Operating Cash Flow Coverage Ratio
 0.24 0.17 0.19 0.32 0.17
Operating Cash Flow to Sales Ratio
 0.41 0.36 0.31 0.41 0.09
Free Cash Flow Yield
-29.25%-19.59%-32.09%-11.06%-14.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -545.74 66.24 -82.04 -4.26 9.75
Price-to-Sales (P/S) Ratio
 0.99 2.54 1.29 1.27 1.17
Price-to-Book (P/B) Ratio
 1.77 1.35 0.91 1.15 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.42 -5.10 -3.12 -9.04 -6.99
Price-to-Operating Cash Flow Ratio
 7.40 6.99 4.13 3.06 12.37
Price-to-Earnings Growth (PEG) Ratio
 2.93 -0.35 0.86 0.02 0.23
Price-to-Fair Value
 1.77 1.35 0.91 1.15 1.61
Enterprise Value Multiple
 13.07 15.36 8.88 -21.47 7.51
Enterprise Value
 160.34B 240.43B 149.53B 165.33B 205.28B
EV to EBITDA
 13.07 15.36 8.88 -21.47 7.51
EV to Sales
 2.29 3.78 2.54 2.39 1.63
EV to Free Cash Flow
 -7.93 -7.59 -6.15 -17.09 -9.74
EV to Operating Cash Flow
 5.53 10.40 8.15 5.79 17.22
Tangible Book Value Per Share
 98.29 96.31 216.24 176.96 217.76
Shareholders’ Equity Per Share
 91.85 90.62 197.73 180.58 217.83
Tax and Other Ratios
Effective Tax Rate
 0.64 -0.24 0.99 -0.06 0.15
Revenue Per Share
 52.89 48.15 140.00 164.38 300.07
Net Income Per Share
 -0.30 1.85 -2.20 -48.80 36.00
Tax Burden
 -0.16 0.96 -0.35 1.08 0.86
Interest Burden
 0.30 0.47 0.39 1.09 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.02
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.07 0.16 0.05
Income Quality
 9.63 13.38 -19.89 1.52 0.37
Currency in DKK