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STOCKS

DEFAMA Deutsche Fachmarkt AG (DE:DEF)

XETRA:DEF

DEF

DEFAMA Deutsche Fachmarkt AG

RESEARCH TOOLSreports

DEFAMA Deutsche Fachmarkt AG (DEF) Ratios

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DEFAMA Deutsche Fachmarkt AG Ratios

DE:DEF's free cash flow for Q2 2025 was €0.98. For the 2025 fiscal year, DE:DEF's free cash flow was decreased by € and operating cash flow was €0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.04	0.38	1.03	9.94	2.74
Quick Ratio	3.78	0.37	1.03	8.90	2.09
Cash Ratio	0.14	0.08	0.27	2.64	0.69
Solvency Ratio	0.06	0.06	0.06	0.12	0.13
Operating Cash Flow Ratio	0.00	1.02	1.43	7.83	3.37
Short-Term Operating Cash Flow Coverage	0.00	1.19	0.00	0.00	0.00
Net Current Asset Value	€ -203.61M	€ -188.64M	€ -165.93M	€ -144.21M	€ -122.13M
Leverage Ratios
Debt-to-Assets Ratio	0.78	0.79	0.75	0.78	0.80
Debt-to-Equity Ratio	4.41	4.29	3.87	3.78	4.49
Debt-to-Capital Ratio	0.81	0.81	0.79	0.79	0.82
Long-Term Debt-to-Capital Ratio	0.81	0.80	0.78	0.79	0.82
Financial Leverage Ratio	5.64	5.41	5.13	4.87	5.64
Debt Service Coverage Ratio	4.23	0.87	3.53	4.60	4.55
Interest Coverage Ratio	2.75	1.82	2.31	3.47	3.49
Debt to Market Cap	1.50	1.43	1.28	1.40	1.01
Interest Debt Per Share	42.58	41.09	35.30	32.80	28.78
Net Debt to EBITDA	10.17	10.43	10.19	9.93	9.21
Profitability Margins
Gross Profit Margin	87.07%	74.15%	76.33%	75.94%	72.98%
EBIT Margin	40.65%	48.50%	49.04%	57.19%	60.82%
EBITDA Margin	64.41%	76.40%	77.54%	86.07%	89.09%
Operating Profit Margin	39.04%	40.25%	47.39%	57.19%	60.82%
Pretax Profit Margin	19.70%	26.36%	25.26%	40.68%	43.42%
Net Profit Margin	15.31%	19.28%	20.28%	30.54%	33.59%
Continuous Operations Profit Margin	15.33%	19.31%	20.36%	30.60%	33.60%
Net Income Per EBT	77.70%	73.16%	80.26%	75.07%	77.38%
EBT Per EBIT	50.46%	65.48%	53.31%	71.14%	71.38%
Return on Assets (ROA)	1.82%	1.91%	1.90%	2.70%	3.22%
Return on Equity (ROE)	10.35%	10.30%	9.77%	13.17%	18.17%
Return on Capital Employed (ROCE)	4.68%	4.26%	4.64%	5.10%	5.92%
Return on Invested Capital (ROIC)	3.64%	2.94%	3.61%	3.83%	4.58%
Return on Tangible Assets	1.82%	1.91%	1.90%	2.70%	3.22%
Earnings Yield	3.50%	3.43%	3.55%	4.88%	4.10%
Efficiency Ratios
Receivables Turnover	11.27	7.73	4.54	2.85	15.60
Payables Turnover	2.40	4.06	3.28	6.66	4.24
Inventory Turnover	8.99	37.60	0.00	2.94	2.86
Fixed Asset Turnover	0.12	0.10	0.10	0.10	0.10
Asset Turnover	0.12	0.10	0.09	0.09	0.10
Working Capital Turnover Ratio	5.47	-4.93	3.23	2.18	2.83
Cash Conversion Cycle	-79.33	-33.05	-30.78	197.54	65.09
Days of Sales Outstanding	32.38	47.19	80.48	128.25	23.40
Days of Inventory Outstanding	40.58	9.71	0.00	124.13	127.81
Days of Payables Outstanding	152.29	89.96	111.27	54.84	86.13
Operating Cycle	72.96	56.90	80.48	252.38	151.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.45	2.71	2.26	1.68
Free Cash Flow Per Share	0.00	-5.78	-2.04	-7.15	-4.56
CapEx Per Share	0.00	9.23	4.76	9.41	6.23
Free Cash Flow to Operating Cash Flow	0.00	-1.67	-0.75	-3.16	-2.72
Dividend Paid and CapEx Coverage Ratio	0.00	0.35	0.51	0.23	0.25
Capital Expenditure Coverage Ratio	0.00	0.37	0.57	0.24	0.27
Operating Cash Flow Coverage Ratio	0.00	0.09	0.08	0.07	0.06
Operating Cash Flow to Sales Ratio	0.00	0.69	0.63	0.62	0.49
Free Cash Flow Yield	0.00%	-20.63%	-8.34%	-31.07%	-16.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.57	29.13	28.16	20.49	24.39
Price-to-Sales (P/S) Ratio	4.37	5.62	5.71	6.26	8.19
Price-to-Book (P/B) Ratio	2.94	3.00	2.75	2.70	4.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.85	-12.00	-3.22	-6.10
Price-to-Operating Cash Flow Ratio	0.00	8.11	9.03	10.16	16.59
Price-to-Earnings Growth (PEG) Ratio	0.79	2.82	-1.16	-11.68	0.24
Price-to-Fair Value	2.94	3.00	2.75	2.70	4.43
Enterprise Value Multiple	16.96	17.78	17.56	17.21	18.41
Enterprise Value	333.25M	321.55M	278.75M	261.26M	245.95M
EV to EBITDA	16.96	17.78	17.56	17.21	18.41
EV to Sales	10.92	13.58	13.61	14.81	16.40
EV to Free Cash Flow	0.00	-11.72	-28.60	-7.62	-12.21
EV to Operating Cash Flow	0.00	19.62	21.53	24.05	33.20
Tangible Book Value Per Share	9.53	9.40	8.97	8.61	6.36
Shareholders’ Equity Per Share	9.46	9.33	8.90	8.53	6.27
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.19	0.25	0.23
Revenue Per Share	6.36	4.99	4.29	3.68	3.39
Net Income Per Share	0.97	0.96	0.87	1.12	1.14
Tax Burden	0.78	0.73	0.80	0.75	0.77
Interest Burden	0.48	0.54	0.52	0.71	0.71
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.05	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.59	3.12	2.01	1.47

Currency in EUR