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DEFAMA Deutsche Fachmarkt AG (DE:DEF)
XETRA:DEF
Germany Market
DEF
DEFAMA Deutsche Fachmarkt AG
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DEFAMA Deutsche Fachmarkt AG (DEF) Ratios

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DEFAMA Deutsche Fachmarkt AG Ratios

DE:DEF's free cash flow for Q1 2026 was €0.23. For the 2026 fiscal year, DE:DEF's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 0.23 0.38 1.03 9.94
Quick Ratio
 2.15 0.22 0.37 1.03 8.90
Cash Ratio
 0.96 0.04 0.08 0.27 2.64
Solvency Ratio
 0.06 0.06 0.06 0.06 0.07
Operating Cash Flow Ratio
 0.00 0.77 1.02 1.43 7.83
Short-Term Operating Cash Flow Coverage
 0.00 1.13 1.19 0.89 883.51
Net Current Asset Value
€ -210.68M€ -204.59M€ -188.64M€ -165.93M€ -144.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.78 0.79 0.75 0.78
Debt-to-Equity Ratio
 4.28 4.25 4.29 3.87 3.78
Debt-to-Capital Ratio
 0.81 0.81 0.81 0.79 0.79
Long-Term Debt-to-Capital Ratio
 0.81 0.80 0.80 0.79 0.79
Financial Leverage Ratio
 5.41 5.47 5.41 5.13 4.87
Debt Service Coverage Ratio
 3.02 0.89 0.87 0.79 4.58
Interest Coverage Ratio
 2.08 2.10 1.82 2.31 3.46
Debt to Market Cap
 1.86 1.49 1.43 1.53 1.43
Interest Debt Per Share
 44.51 42.88 41.09 35.30 33.46
Net Debt to EBITDA
 9.51 9.29 10.43 10.19 9.94
Profitability Margins
Gross Profit Margin
51.69%73.85%74.15%63.75%75.95%
EBIT Margin
49.60%50.59%48.50%40.96%57.19%
EBITDA Margin
77.44%78.63%76.40%64.76%86.07%
Operating Profit Margin
49.44%50.42%40.25%39.58%57.19%
Pretax Profit Margin
25.61%26.54%26.36%21.10%40.68%
Net Profit Margin
20.08%20.52%19.28%16.94%30.54%
Continuous Operations Profit Margin
20.10%20.54%19.31%17.00%30.60%
Net Income Per EBT
78.40%77.33%73.16%80.26%75.08%
EBT Per EBIT
51.81%52.63%65.48%53.31%71.14%
Return on Assets (ROA)
2.14%2.17%1.91%1.90%2.70%
Return on Equity (ROE)
12.04%11.87%10.30%9.77%13.17%
Return on Capital Employed (ROCE)
5.31%5.84%4.26%4.64%5.10%
Return on Invested Capital (ROIC)
4.16%4.24%2.94%3.38%3.83%
Return on Tangible Assets
2.15%2.17%1.91%1.90%2.70%
Earnings Yield
4.87%4.17%3.43%3.55%4.98%
Efficiency Ratios
Receivables Turnover
 19.43 9.80 7.73 5.43 2.31
Payables Turnover
 11.39 4.65 4.06 3.28 6.66
Inventory Turnover
 0.00 25.72 37.60 0.00 2.94
Fixed Asset Turnover
 0.11 0.11 0.10 0.12 0.10
Asset Turnover
 0.11 0.11 0.10 0.11 0.09
Working Capital Turnover Ratio
 -3.49 -2.00 -4.93 3.87 2.18
Cash Conversion Cycle
 -13.28 -27.04 -33.05 -44.04 227.41
Days of Sales Outstanding
 18.78 37.25 47.19 67.22 158.11
Days of Inventory Outstanding
 0.00 14.19 9.71 0.00 124.14
Days of Payables Outstanding
 32.06 78.49 89.96 111.27 54.84
Operating Cycle
 18.78 51.44 56.90 67.22 282.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.64 3.45 2.71 2.31
Free Cash Flow Per Share
 0.00 -2.50 -5.78 -2.04 -7.29
CapEx Per Share
 0.00 6.14 9.23 4.76 9.60
Free Cash Flow to Operating Cash Flow
 0.00 -0.69 -1.67 -0.75 -3.16
Dividend Paid and CapEx Coverage Ratio
 0.00 0.54 0.35 0.51 0.23
Capital Expenditure Coverage Ratio
 0.00 0.59 0.37 0.57 0.24
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.09 0.08 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.64 0.69 0.53 0.62
Free Cash Flow Yield
0.00%-9.01%-20.63%-8.34%-31.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.83 23.97 29.13 28.16 20.08
Price-to-Sales (P/S) Ratio
 3.98 4.92 5.62 4.77 6.13
Price-to-Book (P/B) Ratio
 2.30 2.84 3.00 2.75 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.10 -4.85 -12.00 -3.16
Price-to-Operating Cash Flow Ratio
 0.00 7.64 8.11 9.03 9.96
Price-to-Earnings Growth (PEG) Ratio
 0.86 1.15 2.82 -1.16 22.89
Price-to-Fair Value
 2.30 2.84 3.00 2.75 2.64
Enterprise Value Multiple
 14.65 15.55 17.78 17.56 17.06
Enterprise Value
 321.01M 332.43M 321.55M 278.75M 259.08M
EV to EBITDA
 14.83 15.55 17.78 17.56 17.06
EV to Sales
 11.49 12.23 13.58 11.37 14.68
EV to Free Cash Flow
 0.00 -27.60 -11.72 -28.60 -7.55
EV to Operating Cash Flow
 0.00 19.00 19.62 21.53 23.85
Tangible Book Value Per Share
 10.06 9.85 9.40 8.97 8.78
Shareholders’ Equity Per Share
 10.08 9.77 9.33 8.90 8.70
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.27 0.19 0.25
Revenue Per Share
 5.82 5.65 4.99 5.14 3.75
Net Income Per Share
 1.17 1.16 0.96 0.87 1.15
Tax Burden
 0.78 0.77 0.73 0.80 0.75
Interest Burden
 0.52 0.52 0.54 0.52 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.04 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.13 3.59 3.12 2.01
Currency in EUR